IXJ

iShares$96.20-0.28 (-0.29%)
AUM $3.73BER 0.40%NAV $96.21Holdings 113

Price Chart

Key Statistics

Previous Close

$96.48

Day Range

$95.93$96.81

52-Week Range

$82.73$101.71

Avg Volume

168.2K

Dividend Yield

1.40%

Expense Ratio

0.40%

AUM

$3.73B

Shares Outstanding

38.8M

ETF Grades

?

Sector Breakdown

SectorWeight %
Healthcare98.94%
Cash & Others0.58%
Consumer Defensive0.49%

Country Allocation

CountryWeight %
United States71.40%
Switzerland10.12%
United Kingdom5.70%
Japan3.74%
France2.18%
Denmark2.09%
Germany1.37%
Netherlands1.07%
Australia0.85%
Other0.58%
Belgium0.49%
Korea (the Republic of)0.23%
Brazil0.09%
Sweden0.05%
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.

Similar ETFs

SymbolNameAUM
XLVState Street Health Care Select Sector SPDR ETF$39.34B
VHTVanguard Health Care ETF$18.50B
COWZPacer US Cash Cows 100 ETF$18.08B
RWLInvesco S&P 500 Revenue ETF$9.15B
XBIState Street SPDR S&P Biotech ETF$8.11B

The iShares Global Healthcare ETF (IXJ) is an exchange-traded fund issued by iShares that launched on Nov 13, 2001. It currently manages $3.73B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 113 securities in its portfolio. It falls under the Healthcare category.

Top 10 holdings represent 48.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1LLYELI LILLY11.65%373,775$433.9M
2JNJJOHNSON & JOHNSON7.27%1,136,719$270.9M
3ABBVABBVIE INC5.03%833,653$187.4M
4UNHUNITEDHEALTH GROUP INC4.76%437,313$177.4M
5MRKMERCK & CO INC3.88%1,198,247$144.7M
6NOVN.SWNOVARTIS AG3.74%917,835$139.4M
7ROP.SWROCHE PS PAR AG3.70%339,177$137.8M
8AZN.LASTRAZENECA PLC3.64%748,752$135.5M
9AMGNAMGEN INC2.47%259,963$92.0M
10TMOTHERMO FISHER SCIENTIFIC INC2.32%181,382$86.3M
11GILDGILEAD SCIENCES INC2.02%598,965$75.4M
12ABTABBOTT LABORATORIES2.02%839,477$75.3M
13PFEPFIZER INC1.93%2,744,892$71.8M
14ISRGINTUITIVE SURGICAL INC1.90%171,448$70.8M
15NOVO-B.CONOVO NORDISK CLASS B1.80%1,537,165$66.9M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
-0.29%
1W
+1.19%
1M
+4.65%
3M
+1.02%
6M
-0.25%
YTD
-1.52%
1Y
+11.23%
3Y
+13.78%
5Y
+16.33%

Moving Averages

20-Day MA

$94.25

Above 20-Day MA
50-Day MA

$93.71

Above 50-Day MA
200-Day MA

$94.39

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$101.71

Current Price

$96.20

52-Week Low

$82.73

$82.73$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(176 ETFs)Healthcare(24 ETFs)
Fund Info
Expense Ratio0.40%0.61%0.48%
AUM$3.73B$910.0M$676.9M
Dividend Yield1.40%3.35%1.61%
Avg Volume168.2K275.1K127.8K
Holdings1139976
Performance
1-Month Return+3.34%+1.77%+1.22%
6-Month Return+0.03%+3.26%+2.52%
YTD Return-1.18%+3.61%+2.71%
1-Year Return+9.77%+24.59%+18.78%

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