IXJ ETF

IXJ ETF
$109.40
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Fund Essentials - as of Oct 1, 2026

Net Assets
$4.3B
Expense Ratio
0.38%
Dividend Yield (Current)
1.41%
Holdings
126
Inception Date
Nov 13, 2001
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+5.47%
1 Year+16.81%
3 Year+8.57%
5 Year+4.80%
10 Year+9.11%

Asset Allocation

Stocks: 99.58%
Cash: 0.42%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.10.50%
JNJJohnson & Johnson - Common7.12%
ABBVAbbvie Inc.5.25%
MRKMerck & Company Inc4.45%
UNHUnitedhealth Group, Inc.4.11%
Top 10 Concentration: 47.28%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.41%
Frequency
Semi-Annually
Latest Distribution
$0.85
Jun 15, 2026
12M Distributions
2 payments
Total: $1.44

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IXJ ETF Overview

IXJ ETF (iShares Global Healthcare ETF) is managed by iShares by BlackRock (US) with $4.34B in net assets. IXJ expense ratio is 0.38%, holding 126 positions across sectors including Health Care, Industrials, Financials. Inception date: 2001-11-13.

IXJ performance shows a YTD return of 5.47%. The 1-year return is 16.81% and the 5-year return is 4.80%. IXJ dividend yield stands at 1.41%, paid semi-annually.

IXJ top holdings include Eli Lilly & Co. (10.5%), Johnson & Johnson - Common (7.1%), Abbvie Inc. (5.3%), Merck & Company Inc (4.5%), Unitedhealth Group, Inc. (4.1%). Go to all IXJ holdings, IXJ sectors, or IXJ dividends.

IXJ can be compared against other funds. Use IXJ overlap to find shared positions, or IXJ vs another fund for a side-by-side view. IXJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.96%
YTD
+5.47%
1 Year
+16.81%
3 Year
+8.57%

Top 10 Holdings (47.3% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & Co.Health Care10.50%
2JNJJohnson & Johnson - CommonHealth Care7.12%
3ABBVAbbvie Inc.Health Care5.25%
4MRKMerck & Company IncHealth Care4.45%
5UNHUnitedhealth Group, Inc.Unknown4.11%
6ROPRoper Technologies Inc.Industrials3.70%
7NOVN:SMNovartis Ag - CommonUnknown3.27%
8AZN:LNAstraZeneca PLCUnknown3.09%
9TMOThermo Fisherscientific Inc.Health Care3.03%
10AMGNAmgen Inc.Health Care2.76%