IXJ

iShares$108.87-0.23 (-0.21%)
AUM $4.52BER 0.38%NAV $107.10Holdings 109

Price Chart

Key Statistics

Previous Close

$109.10

Day Range

$108.19$109.26

52-Week Range

$90.75$109.10

Avg Volume

240.7K

Dividend Yield

1.36%

Expense Ratio

0.38%

AUM

$4.52B

Shares Outstanding

42.2M

ETF Grades

?

Sector Breakdown

SectorWeight %
Pharma, Biotech & Life Sciences70.31%
Health Care Equipment & Services29.32%
Cash and/or Derivatives0.37%

Country Allocation

CountryWeight %
United States72.52%
Switzerland9.91%
United Kingdom4.97%
Japan3.56%
Denmark1.90%
France1.69%
Germany1.45%
Ireland1.39%
Australia1.01%
Netherlands0.98%
Belgium0.33%
Luxembourg0.11%
Brazil0.11%
Sweden0.07%
Other0.01%

Fund Information

Issuer
iShares
Inception Date
Nov 13, 2001
Exchange
NYSE_ARCA
Description
The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.

The iShares Global Healthcare ETF (IXJ) is an exchange-traded fund issued by iShares that launched on Nov 13, 2001. It currently manages $4.52B in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 109 securities in its portfolio. It falls under the Pharma, Biotech & Life Sciences category.

Top 10 holdings represent 47.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1LLYELI LILLY10.79%390,354$488.6M
2JNJJOHNSON & JOHNSON6.58%1,175,668$297.8M
3ABBVABBVIE5.40%862,087$244.3M
4UNHUNITEDHEALTH GROUP4.33%481,514$195.8M
5MRKMERCK & CO INC4.24%1,321,582$191.9M
6ROP.SWROCHE PS PAR AG3.81%376,889$172.6M
7NOVN.SWNOVARTIS AG3.29%982,419$149.1M
8AZN.LASTRAZENECA PLC3.09%832,050$140.0M
9TMOTHERMO FISHER SCIENTIFIC3.05%198,350$138.1M
10AMGNAMGEN INC2.78%290,021$125.9M
11GILDGILEAD SCIENCES2.31%665,388$104.7M
12ABTABBOTT LABORATORIES2.15%928,262$97.2M
13PFEPFIZER1.99%3,057,584$90.0M
14ISRGINTUITIVE SURGICAL1.79%189,617$81.1M
15DHRDANAHER1.72%335,633$77.7M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
-0.21%
1W
+3.55%
1M
+4.95%
3M
+8.91%
6M
+18.64%
YTD
+11.31%
1Y
+17.22%
3Y
+33.83%
5Y
+25.26%

Moving Averages

20-Day MA

$103.95

Above 20-Day MA
50-Day MA

$103.93

Above 50-Day MA
200-Day MA

$98.58

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$109.10

Current Price

$108.87

52-Week Low

$90.75

$90.75$109.10

Current Yield

1.36%

Annual Dividend

$2.8875

Frequency

Semi-Annualx/year

Last Ex-Date

Jun 15, 2026

Dividend History

Ex-DateAmountPay Date
Jun 15, 2026$0.8461Jun 18, 2026
Jun 15, 2026$0.8461Jun 18, 2026
Dec 16, 2025$0.5977Dec 19, 2025
Dec 16, 2025$0.5976Dec 19, 2025
Jun 16, 2025$0.7628Jun 20, 2025
Jun 16, 2025$0.7628Jun 20, 2025
Dec 17, 2024$0.6173Dec 20, 2024
Dec 17, 2024$0.6172Dec 20, 2024
Jun 11, 2024$0.6723Jun 17, 2024
Jun 11, 2024$0.6723Jun 17, 2024
Dec 20, 2023$0.5562Dec 27, 2023
Dec 20, 2023$0.5562Dec 27, 2023
Jun 7, 2023$0.6436Jun 13, 2023
Jun 7, 2023$0.6436Jun 13, 2023
Dec 13, 2022$0.4400Dec 19, 2022
Dec 13, 2022$0.4397Dec 19, 2022
Jun 9, 2022$0.5510Jun 15, 2022
Jun 9, 2022$0.5506Jun 15, 2022
Dec 13, 2021$0.4820Dec 17, 2021
Dec 13, 2021$0.4819Dec 17, 2021

Dividend Payments Over Time

Category Comparison

MetricIXJPharma, Biotech & Life Sciences(1 ETFs)Healthcare(24 ETFs)
Fund Info
Expense Ratio0.38%0.38%0.47%
AUM$4.52B$4.52B$819.3M
Dividend Yield1.36%1.36%1.60%
Avg Volume240.7K240.7K130.2K
Holdings109109172
Performance
1-Month Return+4.95%+4.95%+0.17%
6-Month Return+16.65%+16.65%+10.55%
YTD Return+11.69%+11.69%+8.99%
1-Year Return+9.65%+9.65%+7.17%

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