Key stats
About iShares Global Healthcare ETF
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Inception date
Nov 13, 2001
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IXJ offers marketlike exposure to global pharmaceutical, biotechnology, and medical device companies. The fund pulls from the S&P Global 1200 universe, which effectively screens out small-caps, giving the fund a large-cap tilt compared to our benchmark. Aside from that, geographic and sector weights look neutral and make it a viable entry-point to global healthcare. BlackRock Fund Advisors uses a sampling approach to indexing. This means the fund may not hold all the stocks of the underlying index but will hold securities that collectively have the same investment profile. Stocks within IXJ are selected and weighted by float-adjusted market-cap. The index is rebalanced quarterly.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
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Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Health Services
Stocks99.72%
Health Technology83.90%
Health Services11.63%
Distribution Services2.70%
Retail Trade1.20%
Commercial Services0.22%
Technology Services0.08%
Bonds, Cash & Other0.28%
Cash0.28%
Stock breakdown by region
North America68.62%
Europe24.84%
Asia4.83%
Oceania1.63%
Latin America0.08%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history