AUM $3.59BER 0.40%NAV $92.23Holdings 112Inception Nov 2001
Price Chart
Key Statistics
Previous Close
$91.65Day Range
$90.28$90.93
52-Week Range
$82.30$101.71
Avg Volume
92.2KDividend Yield
1.40%Expense Ratio
0.40%AUM
$3.59BShares Outstanding
38.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 99.05% |
| Consumer Defensive | 0.48% |
| Cash & Others | 0.47% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 64.12% |
| Switzerland | 10.47% |
| United Kingdom | 6.21% |
| Germany | 5.06% |
| Japan | 4.21% |
| France | 2.29% |
| Denmark | 2.09% |
| Ireland | 1.74% |
| Australia | 1.16% |
| Netherlands | 1.05% |
| Other | 0.54% |
| Belgium | 0.45% |
| Korea (the Republic of) | 0.30% |
| Luxembourg | 0.11% |
| Brazil | 0.11% |
| Sweden | 0.06% |
| Spain | 0.04% |
Fund Information
- Issuer
- iShares
- Category
- Healthcare
- Types
- 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.
Similar ETFs
The iShares Global Healthcare ETF (IXJ) is an exchange-traded fund issued by iShares that launched on Nov 13, 2001. It currently manages $3.59B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 112 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 46.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY | 10.12% | 384,075 | $384.0M |
| 2 | JNJ | JOHNSON & JOHNSON | 7.47% | 1,165,324 | $283.2M |
| 3 | ABBV | ABBVIE INC | 5.13% | 854,802 | $194.6M |
| 4 | AZN.L | ASTRAZENECA PLC | 3.84% | 750,064 | $145.6M |
| 5 | ROG.SW | ROCHE HOLDING PAR AG | 3.79% | 339,894 | $143.7M |
| 6 | NOVN.SW | NOVARTIS AG | 3.77% | 919,542 | $142.8M |
| 7 | MRK.DE | MERCK & CO INC | 3.68% | 1,200,456 | $139.5M |
| 8 | UNH | UNITEDHEALTH GROUP INC | 3.29% | 438,196 | $125.0M |
| 9 | AMGN | AMGEN INC | 2.59% | 260,497 | $98.4M |
| 10 | ABT | ABBOTT LABORATORIES | 2.44% | 839,605 | $92.6M |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | 2.38% | 182,019 | $90.2M |
| 12 | GILD | GILEAD SCIENCES INC | 2.30% | 597,813 | $87.3M |
| 13 | ISRG | INTUITIVE SURGICAL INC | 2.23% | 171,567 | $84.6M |
| 14 | PFE | PFIZER INC | 1.98% | 2,749,869 | $75.1M |
| 15 | VRTX | VERTEX PHARMACEUTICALS INC | 1.59% | 122,774 | $60.5M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.97% | |
| 1W | -2.91% | |
| 1M | -1.06% | |
| 3M | -7.76% | |
| 6M | -0.42% | |
| YTD | -7.14% | |
| 1Y | +2.62% | |
| 3Y | +4.94% | |
| 5Y | +12.75% |
Moving Averages
20-Day MA
$94.07
Below 20-Day MA50-Day MA
$95.67
Below 50-Day MA200-Day MA
$93.08
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$101.71
Current Price
$90.77
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-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.5976 | Dec 19, 2025 |
| Jun 16, 2025 | $0.7628 | Jun 20, 2025 |
| Dec 17, 2024 | $0.6173 | Dec 20, 2024 |
| Jun 11, 2024 | $0.6723 | Jun 17, 2024 |
| Dec 20, 2023 | $0.5562 | Dec 27, 2023 |
| Jun 7, 2023 | $0.6436 | Jun 13, 2023 |
| Dec 13, 2022 | $0.4397 | Dec 19, 2022 |
| Jun 9, 2022 | $0.5506 | Jun 15, 2022 |
| Dec 13, 2021 | $0.4819 | Dec 17, 2021 |
| Jun 10, 2021 | $0.5325 | Jun 16, 2021 |
| Dec 14, 2020 | $0.4391 | Dec 18, 2020 |
| Jun 15, 2020 | $0.5340 | Jun 19, 2020 |
| Dec 16, 2019 | $0.4789 | Dec 20, 2019 |
| Jun 17, 2019 | $0.4973 | Jun 21, 2019 |
| Dec 28, 2018 | $0.3321 | Jan 4, 2019 |
| Dec 18, 2018 | $0.3474 | Dec 24, 2018 |
| Jun 19, 2018 | $0.5175 | Jun 25, 2018 |
| Dec 21, 2017 | $0.6606 | Dec 28, 2017 |
| Jun 20, 2017 | $0.9877 | Jun 26, 2017 |
| Dec 22, 2016 | $0.7241 | Dec 29, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | IXJ | Healthcare(212 ETFs) | Healthcare(24 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.61% | 0.48% |
| AUM | $3.59B | $1.20B | $625.2M |
| Dividend Yield | 1.40% | 3.25% | 1.61% |
| Avg Volume | 92.2K | 339.2K | 80.5K |
| Holdings | 112 | 181 | 137 |
| Performance | |||
| 1-Month Return | +0.52% | +7.61% | +4.87% |
| 6-Month Return | -1.12% | +4.67% | +2.58% |
| YTD Return | -5.90% | +1.95% | -1.12% |
| 1-Year Return | +4.86% | +27.17% | +19.43% |
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