ETFs Profile Summary

LAST PRICE
91.22
TODAY'S CHANGE (%)
Trending Up0.81 (0.90%)

Bid / Lots
90.00/ 1
Ask / Lots
91.55/ 2
Open / Previous Close
90.96 / 90.41
Day Range
Low 90.85
High 91.45
52 Week Range
Low 82.63
High 101.31
Volume
368,624
above average
Overall Morningstar Rating
4 out of 5 Stars
out of 268 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Friday's close: 90.41
Time	Volume	IXJ
09:32 ET	3195	90.965
09:37 ET	620	91.3399
09:39 ET	2500	91.27
09:42 ET	795	91.27
09:44 ET	127605	91.29
09:46 ET	925	91.24
09:48 ET	1929	91.27
09:50 ET	1065	91.275
09:51 ET	200	91.35
09:53 ET	12509	91.31
09:55 ET	1100	91.37
09:57 ET	200	91.32
10:00 ET	1077	91.32
10:02 ET	528	91.31
10:04 ET	2909	91.32
10:06 ET	3700	91.3
10:08 ET	1200	91.25
10:09 ET	1500	91.275
10:11 ET	250	91.225
10:15 ET	564	91.15
10:18 ET	2003	91.23
10:22 ET	354	91.31
10:26 ET	7050	91.34
10:29 ET	1400	91.39
10:31 ET	1332	91.452346
10:33 ET	100	91.4
10:36 ET	600	91.39
10:38 ET	100	91.41
10:40 ET	1841	91.415
10:42 ET	1000	91.34
10:44 ET	1250	91.27
10:45 ET	950	91.24
10:47 ET	352	91.1876
10:49 ET	3500	91.2
10:51 ET	1433	91.2
10:54 ET	500	91.12
10:58 ET	242	91.07
11:02 ET	800	91.06
11:03 ET	307	91.065
11:05 ET	679	91.1
11:07 ET	825	91.08
11:09 ET	401	91.06
11:12 ET	100	91.07
11:14 ET	211	91.09
11:16 ET	500	91.08
11:18 ET	2495	91.05
11:20 ET	100	91.07
11:21 ET	1100	91.09
11:23 ET	479	91.08
11:25 ET	1515	91.12
11:27 ET	1200	91.11
11:30 ET	1251	91.041
11:32 ET	100	91.07
11:34 ET	300	91.055
11:39 ET	300	90.96
11:41 ET	172	90.8901
11:43 ET	100	90.96
11:48 ET	1662	90.9
11:50 ET	365	90.95
11:56 ET	991	90.97
11:59 ET	397	90.945
12:01 ET	200	90.955
12:03 ET	400	91
12:06 ET	950	91.03
12:08 ET	800	91.04
12:10 ET	450	91.07
12:12 ET	850	91.07
12:14 ET	530	91.05
12:15 ET	704	91.07
12:17 ET	600	91.06
12:19 ET	1100	91.07
12:21 ET	200	91.05
12:24 ET	350	90.98
12:26 ET	695	90.995
12:28 ET	100	91
12:32 ET	300	90.93
12:33 ET	200	90.94
12:35 ET	1200	90.98
12:37 ET	1770	90.95
12:39 ET	1200	90.93
12:42 ET	1055	90.935
12:44 ET	582	90.925
12:46 ET	100	90.85
12:48 ET	2300	90.86
12:50 ET	4876	90.88
12:51 ET	4500	90.93
12:53 ET	1100	90.95
12:55 ET	3664	90.96
12:57 ET	1200	90.95
01:00 ET	2600	90.96
01:02 ET	1200	90.97
01:04 ET	800	91
01:06 ET	100	91.01
01:08 ET	600	91.065
01:09 ET	1400	91.06
01:11 ET	300	91.085
01:13 ET	2200	91.07
01:15 ET	2113	91.0819
01:18 ET	1200	91.03
01:20 ET	400	91.01
01:22 ET	600	90.98
01:24 ET	1430	90.99
01:26 ET	200	90.99
01:27 ET	474	91.04
01:33 ET	1400	91.03
01:36 ET	420	91.09
01:38 ET	519	91.07
01:40 ET	400	91.075
01:42 ET	1300	91.09
01:44 ET	1800	91.1
01:47 ET	4000	91.12
01:49 ET	1281	91.11
01:51 ET	1954	91.12
01:54 ET	200	91.13
01:56 ET	100	91.14
01:58 ET	500	91.14
02:00 ET	400	91.175
02:02 ET	1075	91.15
02:03 ET	200	91.09
02:05 ET	150	91.0971
02:07 ET	1200	91.0987
02:09 ET	400	91.13
02:12 ET	300	91.14
02:14 ET	600	91.18
02:16 ET	822	91.17
02:18 ET	900	91.19
02:21 ET	2206	91.2294
02:23 ET	2125	91.1711
02:25 ET	1668	91.1698
02:27 ET	400	91.135
02:30 ET	2100	91.13
02:34 ET	700	91.125
02:36 ET	653	91.125
02:39 ET	210	91.125
02:41 ET	500	91.08
02:43 ET	900	91.1
02:45 ET	1637	91.11
02:48 ET	800	91.13
02:52 ET	200	91.145
02:54 ET	1915	91.125
02:56 ET	200	91.12
02:57 ET	1600	91.11
02:59 ET	1150	91.12
03:01 ET	900	91.08
03:03 ET	2272	91.09
03:06 ET	400	91.08
03:08 ET	1100	91.11
03:10 ET	1268	91.13
03:12 ET	900	91.15
03:14 ET	667	91.15
03:15 ET	145	91.1365
03:17 ET	200	91.16
03:19 ET	700	91.155
03:24 ET	100	91.14
03:26 ET	500	91.14
03:28 ET	1270	91.1674
03:30 ET	2300	91.205
03:32 ET	400	91.175
03:33 ET	100	91.16
03:35 ET	600	91.18
03:39 ET	248	91.19
03:42 ET	200	91.16
03:44 ET	100	91.165
03:46 ET	600	91.13
03:48 ET	1450	91.165
03:50 ET	100	91.165
03:51 ET	2127	91.12
03:55 ET	1384	91.1208
03:57 ET	1784	91.18
04:00 ET	6927	91.22

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
08/27/2024	0.00%
08/28/2024	0.07%
08/29/2024	0.02%
08/30/2024	0.08%
09/03/2024	0.05%
09/04/2024	0.10%
09/05/2024	-0.04%
09/06/2024	0.09%
09/10/2024	0.08%
09/11/2024	0.11%
09/12/2024	0.07%
09/13/2024	0.09%
09/16/2024 Largest Premium	0.12%
09/17/2024	0.03%
09/18/2024	0.09%
09/19/2024	-0.03%
09/20/2024	0.02%
09/23/2024	-0.01%
09/24/2024	-0.03%
09/25/2024	0.01%
09/26/2024	-0.01%
09/27/2024	-0.01%
09/30/2024	0.02%
10/01/2024	-0.09%
10/02/2024	-0.05%
10/03/2024	-0.03%
10/04/2024	-0.05%
10/07/2024	-0.13%
10/08/2024	0.02%
10/09/2024	-0.01%
10/10/2024	0.00%
10/11/2024	-0.12%
10/14/2024	0.04%
10/15/2024	0.01%
10/16/2024	-0.01%
10/17/2024	-0.06%
10/18/2024	0.11%
10/21/2024	0.02%
10/22/2024	0.10%
10/23/2024	0.03%
10/24/2024	0.08%
10/25/2024	-0.01%
10/28/2024	0.08%
10/29/2024	0.07%
10/30/2024	-0.10%
10/31/2024	0.04%
11/01/2024	-0.04%
11/04/2024	-0.05%
11/05/2024	-0.01%
11/06/2024	-0.06%
11/07/2024	0.07%
11/08/2024	0.04%
11/11/2024	-0.01%
11/12/2024	-0.08%
11/13/2024	0.00%
11/14/2024 Largest Discount	-0.14%
11/15/2024	-0.04%
11/18/2024	-0.06%
11/19/2024	-0.06%
11/20/2024	0.06%
11/21/2024	-0.05%
11/22/2024 Largest Discount	-0.14%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	71.9%
Non-US Stock	27.7%
Cash	0.4%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Healthcare	99.6%
Basic Mat.	0
Communication Services	0
Consumer Cyclical	0
Consumer Defensive	0
Energy	0
Financial Serv.s	0
Industrials	0
Real Estate	0
Technology	0
Utilities	0

Geographic Region

Geographic Region
United States	72.2%
Asia/Oceania	6.2%
Europe	4.4%
Latin America	0.1%
Africa	0
Canada	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesLLY Eli Lilly and Co	Long	8.7%	0.00%	$352.9M
United StatesUNH UnitedHealth Group Inc	Long	6.9%	0.00%	$281.0M
United StatesJNJ Johnson & Johnson	Long	4.8%	0.00%	$196.6M
United StatesABBV AbbVie Inc	Long	4.8%	0.00%	$194.6M
CanadaNovo Nordisk AS Class B	Long	4.6%	0.00%	$188.8M
United StatesMRK Merck & Co Inc	Long	3.4%	0.00%	$140.2M
CanadaAstraZeneca PLC	Long	2.9%	0.00%	$118.7M
CanadaRoche Holding AG	Long	2.9%	0.00%	$117.4M
CanadaNovartis AG Registered Shares	Long	2.8%	0.00%	$115.3M
United StatesTMO Thermo Fisher Scientific Inc	Long	2.8%	0.00%	$112.6M
As of 2024-11-11

EtfValuationReport03/24/18
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	4 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	4 out of 5 Stars
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	S&P Global 1200 Healthcare Sector NR USD
Category	Health
Sponsor	BlackRock Fund Advisors
Inception	November 13, 2001
As of 2024-10-31

The investment seeks to track the S&P Global 1200 Health Care IndexTM. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of companies that the index provider deems to be a part of the healthcare sector of the economy and that the index provider believes are important to global markets.

Holding Details
Total Net Assets	$4.1B
Shares Out.	43.3M
Net Asset Value (NAV)	$90.54
Prem/Discount to NAV	-0.14%
P/E Ratio	31.9
Dividend Yield	1.35%
Dividend per Share	1.23 USD
Ex-Dividend Date	06/11/2024
Dividend Payment Date	06/17/2024
Beta	---
Morningstar Investment Style	Health
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.41%
Actual Mgmt. Expense Ratio (MER)	0.41%

iShares Global Healthcare ETF
NYSE Arca:IXJUnited States

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