iShares Global Healthcare ETFNYSE Arca:IXJ
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- LAST PRICE91.13
- TODAY'S CHANGE (%)0.72 (0.79%)
- Bid / Lots91.11/ 1
- Ask / Lots91.13/ 1
- Open / Previous Close90.96 / 90.41
- Day Range
- 52 Week Range
- Volume315,270
- Overall Morningstar Rating4 out of 5 Starsout of 268 funds
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| 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 |
Daily Premium/Discount
| 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
| US Stock | 71.9% |
|---|---|
| Non-US Stock | 27.7% |
| Cash | 0.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
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
| United States | 72.2% |
|---|---|
| Asia/Oceania | 6.2% |
| Europe | 4.4% |
| Latin America | 0.1% |
| Africa | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Eli Lilly and Co | Long | 8.7% | 0.00% | $352.9M |
UnitedHealth Group Inc | Long | 6.9% | 0.00% | $281.0M |
Johnson & Johnson | Long | 4.8% | 0.00% | $196.6M |
AbbVie Inc | Long | 4.8% | 0.00% | $194.6M |
Novo Nordisk AS Class B | Long | 4.6% | 0.00% | $188.8M |
Merck & Co Inc | Long | 3.4% | 0.00% | $140.2M |
AstraZeneca PLC | Long | 2.9% | 0.00% | $118.7M |
Roche Holding AG | Long | 2.9% | 0.00% | $117.4M |
Novartis AG Registered Shares | Long | 2.8% | 0.00% | $115.3M |
Thermo Fisher Scientific Inc | Long | 2.8% | 0.00% | $112.6M |
Reports
- 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
| 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 |
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.
Best Fit Index | S&P Global 1200 Healthcare Sector NR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | November 13, 2001 |
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.
| 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 | --- |
| Actual Management Fee | 0.41% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.41% |