ETFs/IXJ
IXJ
$96.16

iShares Global Healthcare ETF

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Fund Essentials

Net Assets
$4.4B
Expense Ratio
0.41%
Dividend Yield
1.40%
Holdings
130
Inception Date
Nov 13, 2001
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+6.00%
1 Year-1.60%
3 Year+4.82%
5 Year+7.21%
10 Year+7.36%

Asset Allocation

Stocks: 99.57%
Cash: 0.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLYEli Lilly And Company10.68%
JNJJohnson & Johnson6.23%
ABBVAbbvie Inc.5.02%
UNHUnited Healthcare Corp.3.73%
AZN:LNAstrazeneca Plc3.59%
Top 10 Concentration: 44.56%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield
1.40%
Frequency
Semi-Annually
Latest Distribution
$0.76
Jun 16, 2025
12M Distributions
6 payments
Total: $3.69

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+5.02%
YTD
+7.52%
1 Year
+7.52%
3 Year
+16.71%

Top 10 Holdings (44.6% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly And CompanyHealth Care10.68%
2JNJJohnson & JohnsonHealth Care6.23%
3ABBVAbbvie Inc.Health Care5.02%
4UNHUnited Healthcare Corp.Health Care3.73%
5AZN:LNAstrazeneca PlcUnknown3.59%
6ROG:SMRoche Holding AGUnknown3.36%
7MRKMerck & Co. IncHealth Care3.27%
8NOVN:SMNovartis Ag - CommonUnknown3.09%
9ABTAbbott LaboratoriesHealth Care2.80%
10TMOThermo Fisher Scientific IncHealth Care2.79%