IXJ

iShares$99.91+0.62 (+0.62%)
AUM $4.03BER 0.40%NAV $99.20Holdings 110

Price Chart

Key Statistics

Previous Close

$99.29

Day Range

$99.75$100.29

52-Week Range

$82.73$101.71

Avg Volume

164.8K

Dividend Yield

1.40%

Expense Ratio

0.40%

AUM

$4.03B

Shares Outstanding

40.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Healthcare99.25%
Technology0.38%
Cash & Others0.37%

Country Allocation

CountryWeight %
United States69.93%
Switzerland10.33%
United Kingdom5.41%
Japan3.64%
Denmark2.33%
France1.95%
Ireland1.62%
Germany1.54%
Netherlands1.10%
Australia0.81%
Belgium0.43%
Other0.37%
Korea (the Republic of)0.24%
Luxembourg0.11%
Brazil0.09%
Sweden0.07%
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
SCHDSchwab U.S. Dividend Equity ETF$100.89B
IWMiShares Russell 2000 ETF$80.08B
XLVState Street Health Care Select Sector SPDR ETF$41.66B
VHTVanguard Health Care ETF$20.40B
VTWOVanguard Russell 2000 ETF$18.60B

The iShares Global Healthcare ETF (IXJ) is an exchange-traded fund issued by iShares that launched on Nov 13, 2001. It currently manages $4.03B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 110 securities in its portfolio. It falls under the Healthcare category.

Top 10 holdings represent 47.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1LLYELI LILLY10.73%364,526$432.3M
2JNJJOHNSON & JOHNSON7.14%1,109,260$287.6M
3ABBVABBVIE INC5.19%814,149$209.2M
4UNHUNITEDHEALTH GROUP INC4.45%423,073$179.2M
5MRKMERCK & CO INC4.15%1,281,366$167.2M
6ROP.SWROCHE PS PAR AG3.87%364,496$156.0M
7NOVN.SWNOVARTIS AG3.69%950,114$148.5M
8AZN.LASTRAZENECA PLC3.38%804,670$136.0M
9TMOTHERMO FISHER SCIENTIFIC INC2.74%192,800$110.3M
10AMGNAMGEN INC2.58%280,005$104.0M
11ABTABBOTT LABORATORIES2.26%903,792$91.1M
12GILDGILEAD SCIENCES INC2.09%644,250$84.3M
13NOVO-B.CONOVO NORDISK CLASS B2.00%1,651,617$80.5M
14PFEPFIZER INC1.84%2,958,005$74.0M
15CVSCVS HEALTH CORP1.76%662,250$70.8M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
+0.62%
1W
+1.80%
1M
+0.39%
3M
+8.99%
6M
+1.57%
YTD
+2.20%
1Y
+15.44%
3Y
+15.81%
5Y
+15.94%

Moving Averages

20-Day MA

$99.32

Above 20-Day MA
50-Day MA

$96.29

Above 50-Day MA
200-Day MA

$95.84

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$101.71

Current Price

$99.91

52-Week Low

$82.73

$82.73$101.71

Current Yield

1.40%

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

MetricIXJHealthcare(212 ETFs)Healthcare(24 ETFs)
Fund Info
Expense Ratio0.40%0.62%0.48%
AUM$4.03B$1.86B$724.5M
Dividend Yield1.40%3.66%1.61%
Avg Volume164.8K445.6K80.0K
Holdings110147104
Performance
1-Month Return+1.01%-0.85%+0.36%
6-Month Return+5.93%+12.94%+10.40%
YTD Return+2.56%+9.31%+7.34%
1-Year Return+8.52%+14.67%+12.52%

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