IXJ

iShares Global Healthcare ETFIShares
$94.89+0.11 (+0.12%)Live
AUM$3.82B
Expense Ratio0.40%
NAV$96.73
Holdings114
InceptionNov 13, 2001

Price Chart

Key Statistics

Previous Close

$94.78

Day Range

$94.75$95.89

52-Week Range

$82.30$101.71

Avg Volume

326.6K

Dividend Yield

1.40%

Expense Ratio

0.40%

AUM

$3.82B

Shares Outstanding

41.2M

Sector Breakdown

SectorWeight %
Healthcare99.05%
Cash & Others0.57%
Consumer Defensive0.38%

Country Allocation

CountryWeight %
United States68.69%
Switzerland10.48%
United Kingdom6.00%
Japan4.17%
France2.19%
Denmark1.98%
Ireland1.76%
Germany1.42%
Australia1.03%
Netherlands0.98%
Belgium0.46%
South Korea0.28%
Other0.25%
Luxembourg0.11%
Brazil0.10%
Sweden0.06%
Spain0.04%

Fund Information

Issuer
IShares
Category
Healthcare
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.

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XLVState Street Health Care Select Sector SPDR ETF$40.61B0.08%60
VHTVanguard Health Care ETF$19.80B0.09%411
COWZPacer US Cash Cows 100 ETF$18.40B0.49%103
VTWOVanguard Russell 2000 ETF$14.50B0.06%1,969

The iShares Global Healthcare ETF (IXJ) is an exchange-traded fund issued by IShares that launched on Nov 13, 2001. It currently manages $3.82B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 114 securities in its portfolio. It falls under the Healthcare category.

Top 10 holdings represent 46.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1LLYELI LILLY10.09%384,075$384.6M
2JNJJOHNSON & JOHNSON7.45%1,165,324$284.0M
3ABBVABBVIE INC5.09%854,802$194.0M
4AZN.LASTRAZENECA PLC3.88%750,064$147.9M
5ROG.SWROCHE HOLDING PAR AG3.85%339,894$146.9M
6NOVN.SWNOVARTIS AG3.79%919,542$144.7M
7MRK.DEMERCK & CO INC3.69%1,200,456$140.6M
8UNHUNITEDHEALTH GROUP INC3.25%438,196$123.7M
9AMGNAMGEN INC2.56%260,497$97.8M
10ABTABBOTT LABORATORIES2.44%839,605$92.8M
11TMOTHERMO FISHER SCIENTIFIC INC2.39%182,019$91.0M
12GILDGILEAD SCIENCES INC2.33%597,813$88.8M
13ISRGINTUITIVE SURGICAL INC2.19%171,567$83.4M
14PFEPFIZER INC1.96%2,749,869$74.7M
15VRTXVERTEX PHARMACEUTICALS INC1.61%122,774$61.3M
Page 1 of 3

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
+0.12%—
1W
-2.37%—
1M
-5.56%—
3M
-3.50%—
6M
+8.44%—
YTD
-3.03%—
1Y
+4.89%—
3Y
+17.91%—
5Y
+24.37%—

Moving Averages

20-Day MA

$99.45

Below 20-Day MA
50-Day MA

$99.20

Below 50-Day MA
200-Day MA

$91.74

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$101.71

Current Price

$94.89

52-Week Low

$82.30

$82.30$101.71

Current Yield

1.40%

Annual Dividend

$2.6500

Frequency

2x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-DateAmountPay Date
Dec 16, 2025$0.5976Dec 19, 2025
Jun 16, 2025$0.7628Jun 20, 2025
Dec 17, 2024$0.6173Dec 20, 2024
Jun 11, 2024$0.6723Jun 17, 2024
Dec 20, 2023$0.5562Dec 27, 2023
Jun 7, 2023$0.6436Jun 13, 2023
Dec 13, 2022$0.4397Dec 19, 2022
Jun 9, 2022$0.5506Jun 15, 2022
Dec 13, 2021$0.4819Dec 17, 2021
Jun 10, 2021$0.5325Jun 16, 2021
Dec 14, 2020$0.4391Dec 18, 2020
Jun 15, 2020$0.5340Jun 19, 2020
Dec 16, 2019$0.4789Dec 20, 2019
Jun 17, 2019$0.4973Jun 21, 2019
Dec 28, 2018$0.3321Jan 4, 2019
Dec 18, 2018$0.3474Dec 24, 2018
Jun 19, 2018$0.5175Jun 25, 2018
Dec 21, 2017$0.6606Dec 28, 2017
Jun 20, 2017$0.9877Jun 26, 2017
Dec 22, 2016$0.7241Dec 29, 2016

Dividend Payments Over Time

Category Comparison

MetricIXJHealthcare(223 ETFs)Healthcare(29 ETFs)
Fund Info
Expense Ratio0.40%0.60%0.56%
AUM$3.82B$1.25B$531.9M
Dividend Yield1.40%2.75%2.19%
Avg Volume326.6K800.6K114.0K
Holdings114182117
Performance
1-Month Return-4.81%-4.49%-3.37%
6-Month Return+7.89%+4.92%+5.71%
YTD Return-2.69%-1.66%-2.38%
1-Year Return+3.75%+15.04%+15.63%

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