ETFs Profile Summary

LAST PRICE
90.16
TODAY'S CHANGE (%)
Trending Up0.40 (0.45%)

Bid / Lots
85.06/ 2
Ask / Lots
91.00/ 1
Open / Previous Close
89.74 / 89.76
Day Range
Low 89.32
High 90.30
52 Week Range
Low 82.63
High 101.31
Volume
113,225
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. Wednesday's close: 89.76
Time	Volume	IXJ
09:32 ET	1080	89.58
09:35 ET	818	89.4931
09:39 ET	450	89.4394
09:44 ET	155	89.3205
09:46 ET	100	89.33
09:48 ET	107	89.42
09:51 ET	600	89.47
09:53 ET	200	89.46
09:57 ET	100	89.38
10:02 ET	100	89.39
10:08 ET	1075	89.32
10:09 ET	200	89.39
10:11 ET	123	89.42
10:13 ET	1061	89.5834
10:15 ET	100	89.6
10:18 ET	6075	89.47
10:20 ET	112	89.4886
10:22 ET	505	89.47
10:26 ET	200	89.5
10:27 ET	4285	89.5
10:29 ET	819	89.5
10:31 ET	700	89.47
10:33 ET	685	89.43
10:36 ET	896	89.4619
10:38 ET	465	89.45
10:42 ET	100	89.48
10:44 ET	300	89.54
10:45 ET	606	89.54
10:47 ET	878	89.535
10:49 ET	457	89.61
10:54 ET	200	89.555
10:56 ET	500	89.605
10:58 ET	200	89.655
11:00 ET	1011	89.65
11:03 ET	100	89.655
11:07 ET	500	89.67
11:09 ET	100	89.665
11:12 ET	400	89.635
11:14 ET	200	89.675
11:16 ET	500	89.72
11:18 ET	200	89.72
11:23 ET	100	89.74
11:25 ET	644	89.7774
11:27 ET	270	89.75
11:30 ET	1068	89.77
11:32 ET	700	89.75
11:34 ET	800	89.8
11:36 ET	1200	89.845
11:38 ET	641	89.82
11:43 ET	100	89.79
11:45 ET	211	89.78
11:50 ET	200	89.67
11:52 ET	200	89.705
11:54 ET	400	89.705
11:56 ET	204	89.7051
11:57 ET	487	89.72
11:59 ET	100	89.735
12:01 ET	100	89.72
12:03 ET	200	89.705
12:06 ET	775	89.665
12:08 ET	300	89.675
12:12 ET	252	89.67
12:15 ET	400	89.7
12:17 ET	634	89.7
12:19 ET	300	89.745
12:21 ET	350	89.75
12:24 ET	200	89.745
12:26 ET	200	89.815
12:28 ET	323	89.7816
12:30 ET	939	89.87
12:33 ET	300	89.895
12:39 ET	137	89.92
12:42 ET	100	89.965
12:44 ET	100	89.99
12:46 ET	300	90.05
12:48 ET	500	90.065
12:50 ET	600	90.09
12:51 ET	100	90.09
12:53 ET	200	90.15
12:55 ET	281	90.16
12:57 ET	100	90.175
01:00 ET	100	90.16
01:02 ET	100	90.14
01:04 ET	100	90.13
01:06 ET	100	90.13
01:08 ET	700	90.105
01:09 ET	400	90.16
01:11 ET	1100	90.1425
01:13 ET	300	90.195
01:15 ET	200	90.13
01:18 ET	100	90.135
01:20 ET	100	90.125
01:22 ET	765	90.155
01:26 ET	400	90.1601
01:27 ET	100	90.22
01:29 ET	100	90.195
01:31 ET	100	90.225
01:33 ET	600	90.27
01:36 ET	200	90.24
01:38 ET	300	90.225
01:40 ET	321	90.1601
01:42 ET	200	90.155
01:45 ET	100	90.1
01:49 ET	200	90.09
01:51 ET	100	90.09
01:54 ET	100	90.085
01:56 ET	2875	90.115
01:58 ET	200	90.12
02:00 ET	100	90.115
02:02 ET	100	90.14
02:03 ET	200	90.14
02:05 ET	931	90.155
02:09 ET	200	90.13
02:12 ET	300	90.11
02:14 ET	100	90.1
02:16 ET	1250	90.168266
02:18 ET	253	90.14
02:20 ET	400	90.11
02:21 ET	300	90.1
02:23 ET	300	90.11
02:25 ET	200	90.17
02:30 ET	1106	90.16
02:32 ET	210	90.195
02:38 ET	230	90.16
02:45 ET	100	90.14
02:54 ET	490	90.11
02:56 ET	738	90.12
02:57 ET	1103	90.1531
03:06 ET	690	90.23
03:10 ET	200	90.22
03:15 ET	100	90.2275
03:17 ET	500	90.18
03:21 ET	854	90.175
03:24 ET	285	90.135
03:26 ET	323	90.16
03:28 ET	100	90.16
03:30 ET	243	90.175
03:32 ET	300	90.18
03:33 ET	100	90.16
03:39 ET	100	90.07
03:42 ET	100	90.07
03:46 ET	1974	90.09
03:48 ET	955	90.1285
03:50 ET	133	90.17
03:51 ET	675	90.18
03:55 ET	805	90.215
03:57 ET	3410	90.22
04:00 ET	3047	90.16

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/21/2024
Date	Daily Premium/Discount
08/23/2024	0.05%
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)	$89.71
Prem/Discount to NAV	0.06%
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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