ETFs Profile Summary

LAST PRICE
90.62
TODAY'S CHANGE (%)
Trending Up0.46 (0.51%)

Bid / Lots
90.55/ 2
Ask / Lots
90.62/ 1
Open / Previous Close
90.44 / 90.16
Day Range
Low 90.32
High 90.88
52 Week Range
Low 82.63
High 101.31
Volume
34,726
below 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. Thursday's close: 90.16
Time	Volume	IXJ
09:32 ET	3783	90.4886
09:33 ET	300	90.5619
09:37 ET	492	90.52
09:39 ET	782	90.52
09:42 ET	100	90.62
09:44 ET	100	90.72
09:48 ET	300	90.83
09:51 ET	483	90.71
09:53 ET	600	90.635
09:55 ET	2629	90.61
10:00 ET	126	90.74
10:04 ET	400	90.66
10:06 ET	100	90.61
10:08 ET	515	90.645
10:09 ET	279	90.71
10:13 ET	460	90.59
10:18 ET	200	90.63
10:20 ET	500	90.68
10:22 ET	300	90.72
10:24 ET	200	90.675
10:27 ET	200	90.625
10:29 ET	300	90.61
10:31 ET	400	90.55
10:38 ET	100	90.485
10:40 ET	100	90.51
10:44 ET	219	90.525
10:45 ET	200	90.55
10:49 ET	200	90.525
10:56 ET	1400	90.515
11:02 ET	100	90.61
11:03 ET	800	90.54
11:05 ET	150	90.5477
11:09 ET	100	90.535
11:12 ET	400	90.523
11:14 ET	900	90.495
11:16 ET	100	90.47
11:18 ET	100	90.455
11:20 ET	271	90.405
11:21 ET	381	90.3837
11:23 ET	422	90.46
11:25 ET	100	90.45
11:34 ET	600	90.43
11:36 ET	333	90.3801
11:38 ET	269	90.4411
11:48 ET	100	90.44
11:50 ET	100	90.49
11:52 ET	300	90.53
11:54 ET	200	90.565
11:56 ET	100	90.565
12:06 ET	200	90.62
12:08 ET	272	90.6698
12:10 ET	100	90.66
12:12 ET	332	90.64
12:17 ET	437	90.64
12:21 ET	100	90.63
12:26 ET	232	90.6357
12:28 ET	120	90.63
12:32 ET	300	90.62
12:33 ET	100	90.59
12:35 ET	100	90.62

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/21/2024
Date	Daily Premium/Discount
08/26/2024	0.04%
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%

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

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.
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.

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)	$90.21
Prem/Discount to NAV	-0.05%
P/E Ratio	31.9
Dividend Yield	1.36%
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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