IXJ

$100.95

Fund Essentials - as of Nov 28, 2025

Net Assets
$4.4B
Expense Ratio
0.41%
Dividend Yield (Current)
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+0.03%
1 Year+0.13%
3 Year+0.26%
5 Year+0.39%
10 Year+1.51%

Asset Allocation

Stocks: 99.57%
Cash: 0.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.10.68%
JNJJohnson & Johnson6.23%
ABBVAbbvie Inc.5.02%
UNHUnitedHealth Group Incorporated3.73%
AZN:LNAstrazeneca Plc3.59%
Top 10 Concentration: 44.56%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
1.40%
Frequency
Semi-Annually
Latest Distribution
$0.60
Dec 16, 2025
12M Distributions
2 payments
Total: $1.36

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.10%
YTD
+12.94%
1 Year
+12.94%
3 Year
+26.02%

Top 10 Holdings (44.6% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & Co.Health Care10.68%
2JNJJohnson & JohnsonHealth Care6.23%
3ABBVAbbvie Inc.Health Care5.02%
4UNHUnitedHealth Group IncorporatedHealth Care3.73%
5AZN:LNAstrazeneca PlcUnknown3.59%
6ROG:SMRoche Holding Ag Genusschein Common StockUnknown3.36%
7MRKMerck & Co IncHealth Care3.27%
8NOVN:SMNovartis Ag - CommonUnknown3.09%
9ABTAbbott LaboratoriesHealth Care2.80%
10TMOThermo Fisher Scientific IncHealth Care2.79%