iShares Global Healthcare ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$131M OVER THIS RANGE
Money keeps arriving — +$120M of net inflows over the past month, about 2.8% of the fund's asset base, while the price has returned +3.6% so far this year. At 0.42% a year it is not the cheapest way in — FDHT has a reported fee of 0.39%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | LLYELI LILLY | 10.57% | $1149.85 | -0.6% | ||
| 2 | SIGSIGNET JEWELERS | 0.13% | $104.25 | +1.9% | ||
| 3 | JNJJOHNSON & JOHNSON | 7.19% | $258.66 | -2.3% | ||
| 4 | ABBVABBVIE | 5.19% | $259.93 | -0.6% | ||
| 5 | UNHUNITEDHEALTH GROUP | 4.12% | $365.20 | -0.5% | ||
| 6 | ROPROPER TECHNOLOGIES | 3.61% | $362.59 | +3.8% | ||
| 7 | AZNASTRAZENECA | 3.12% | $157.70 | -2.3% | ||
| 8 | TMOTHERMO FISHER SCIENTIFIC | 3.08% | $652.51 | -3.3% | ||
| 9 | AMGNAMGEN | 2.81% | $407.27 | -3.4% | ||
| 10 | GSKGSK | 1.22% | $47.18 | -2.1% | ||
| 11 | GILDGILEAD SCIENCES | 2.30% | $147.50 | -1.0% | ||
| 12 | ABTABBOTT LABORATORIES | 2.14% | $96.69 | -2.2% | ||
| 13 | PFEPFIZER | 2.01% | $28.12 | -1.4% | ||
| 14 | CSLCARLISLE COMPANIES | 0.75% | $325.21 | +0.9% | ||
| 15 | SN.SHARKNINJA | 0.14% | $179.78 | -0.2% |
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| 1 month | -3.7% |
| 3 months | +2.3% |
| 6 months | +10.0% |
| YTD | +3.6% |
| 1 year | +10.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$30M |
| 1 month | +$120M |
| 3 months | +$345M |
| YTD | −$381M |
| 1 year | −$131M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 10.6% of the book; the top ten carry 45%. Spread across 115+ names, it behaves like roughly 29 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MRNA MODERNA | $35M | $34M |
| LLY ELI LILLY | $30M | $32M |
| UNH UNITEDHEALTH GROUP | $23M | $22M |
| MDT MEDTRONIC | $4M | $11M |
| HUM HUMANA | $8M | $7M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IXJ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -39bp on fee · 10× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -39bp on fee · 4× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -38bp on fee · 8× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -38bp on fee · 5× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -38bp on fee · 4× the assets · +$412M in over the month | Head-to-head |