Key stats
About ISGLHLTCA ETF UNITS
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Inception date
Nov 13, 2001
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BlackRock Investment Management (Australia) Ltd.
ISIN
AU000000IXJ9
The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of global biotechnology, healthcare, medical equipment and pharmaceuticals companies and may include large-, mid- or smallcapitalisation stocks
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.98%
Cash0.02%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IXJ last dividends amounted to 0.78 AUD. Six months before that, the issuer paid 0.87 AUD in dividends, which shows a 11.01% decrease.
IXJ assets under management is 1.31 B AUD. It's risen 0.97% over the last month.
IXJ fund flows account for 12.05 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IXJ pays dividends to its holders with the dividend yield of 1.24%. The last dividend (Jan 9, 2025) amounted to 0.78 AUD. The dividends are paid semi-annually.
IXJ shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 13, 2001, and its management style is Passive.
IXJ expense ratio is 0.46% meaning you'd have to pay 0.46% of your investment to help manage the fund.
IXJ follows the S&P Global 1200 Healthcare Sector Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IXJ invests in funds.
IXJ price has fallen by −0.44% over the last month, and its yearly performance shows a −5.99% decrease. See more dynamics on IXJ price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.22% over the last month, showed a −8.70% decrease in three-month performance and has decreased by −4.79% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.22% over the last month, showed a −8.70% decrease in three-month performance and has decreased by −4.79% in a year.
IXJ trades at a premium (1.71%) meaning the ETF is trading at a higher price than the calculated NAV.