IXJ ETF

IXJ ETF
$106.80
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4.2B
Expense Ratio
0.38%
Dividend Yield (Current)
1.43%
Holdings
125
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+3.45%
1 Year+22.48%
3 Year+6.80%
5 Year+4.55%
10 Year+8.22%

Asset Allocation

Stocks: 99.65%
Cash: 0.35%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.10.75%
JNJJohnson & Johnson - Common7.07%
ABBVAbbvie Inc.5.10%
UNHUnitedhealth Group, Inc.4.34%
MRKMerck & Company Inc3.99%
Top 10 Concentration: 47.24%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.43%
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 $4.23B in net assets. IXJ expense ratio is 0.38%, holding 125 positions across sectors including Health Care, Industrials, Financials. Inception date: 2001-11-13.

IXJ performance shows a YTD return of 3.45%. The 1-year return is 22.48% and the 5-year return is 4.55%. IXJ dividend yield stands at 1.43%, paid semi-annually.

IXJ top holdings include Eli Lilly & Co. (10.8%), Johnson & Johnson - Common (7.1%), Abbvie Inc. (5.1%), Unitedhealth Group, Inc. (4.3%), Merck & Company Inc (4.0%). 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
+1.90%
YTD
+3.45%
1 Year
+22.48%
3 Year
+6.80%

Top 10 Holdings (47.2% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & Co.Health Care10.75%
2JNJJohnson & Johnson - CommonHealth Care7.07%
3ABBVAbbvie Inc.Health Care5.10%
4UNHUnitedhealth Group, Inc.Unknown4.34%
5MRKMerck & Company IncHealth Care3.99%
6AZN:LNAstraZeneca PLCUnknown3.72%
7ROPRoper Technologies Inc.Industrials3.68%
8NOVN:SMNovartis Ag - CommonUnknown3.62%
9AMGNAmgen Inc.Unknown2.52%
10TMOThermo Fisherscientific Inc.Health Care2.45%