IXJ ETF
iShares Global Healthcare ETF
LLY is IXJ's largest holding at 9.97% of the fund as of Aug 31, 2026. IXJ is iShares Global Healthcare ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | L | Eli Lilly & Co.Health Care · Pharmaceuticals | 9.97% | 10.0% | 369,457 | $427.36M | Health Care | Pharmaceuticals |
| 2 | J | Johnson & Johnson -Health Care · Pharmaceuticals | 6.98% | 17.0% | 1,124,264 | $298.89M | Health Care | Pharmaceuticals |
| Sector and industry · Pro | ||||||||
| 3 | A | AbbVie Inc. | 4.94% | 21.9% | 825,161 | $211.59M | ||
| 4 | M | Merck & Company Inc | 4.48% | 26.4% | 1,298,698 | $191.90M | ||
| 5 | U | Unitedhealth Group, Inc. | 3.90% | 30.3% | 428,796 | $166.98M | ||
| 6 | R | Roper Technologies Inc. | 3.76% | 34.0% | 369,426 | $161.31M | ||
| 7 | N | Novartis Ag - | 3.43% | 37.5% | 962,965 | $146.91M | ||
| 8 | — | AstraZeneca PLC | 3.09% | 40.5% | 815,554 | $132.36M | ||
| 9 | A | Amgen Inc. | 2.85% | 43.4% | 283,792 | $122.00M | ||
| 10 | T | Thermo Fisherscientific Inc. | 2.81% | 46.2% | 195,408 | $120.59M | ||
| 11 | A | Abbott Laboratories | 2.36% | 48.6% | 915,890 | $101.08M | ||
| 12 | G | Gilead Sciences | 2.23% | 50.8% | 652,878 | $95.54M | ||
| 13 | P | Pfizer Inc | 1.99% | 52.8% | 2,998,095 | $85.33M | ||
| 14 | N | Novo Nordisk Class B | 1.78% | 54.6% | 1,675,660 | $76.14M | ||
| 15 | — | Nvaesrtex Pharmaceuticals Inc | 1.70% | 56.3% | 133,457 | $72.67M | ||
| 16 | B | Bristol-Myers Squibb Co. | 1.67% | 57.9% | 1,073,117 | $71.69M | ||
| 17 | D | Danaher Corp | 1.65% | 59.6% | 331,014 | $70.69M | ||
| 18 | I | Intuitive Surgical Inc. | 1.64% | 61.2% | 186,313 | $70.21M | ||
| 19 | — | Cvs Corp | 1.47% | 62.7% | 670,400 | $62.96M | ||
| 20 | M | Medtronic Plc Ordinary Shares | 1.43% | 64.1% | 674,832 | $61.17M | ||
| 21 | — | Stryker Corp 3.375 11/25 | 1.37% | 65.5% | 181,318 | $58.71M | ||
| 22 | M | Mckesson Corp. | 1.31% | 66.8% | 63,266 | $56.01M | ||
| 23 | — | GSK plc | 1.25% | 68.1% | 2,131,101 | $53.55M | ||
| 24 | S | Sanofi SA | 1.17% | 69.2% | 560,924 | $50.05M | ||
| 25 | E | Elevance Health Inc | 1.05% | 70.3% | 114,143 | $44.81M | ||
| 26 | R | Regeneron Pharmaceuticals, Inc. | 0.98% | 71.3% | 52,534 | $41.98M | ||
| 27 | — | Cigna Corp. | 0.90% | 72.2% | 139,115 | $38.41M | ||
| 28 | B | Boston Scientific Corp. | 0.88% | 73.0% | 781,782 | $37.76M | ||
| 29 | H | Hca-the Healthcare Co | 0.79% | 73.8% | 81,708 | $33.86M | ||
| 30 | C | Cencora Inc | 0.77% | 74.6% | 102,385 | $33.13M | ||
| 31 | — | Argenx Se | 0.77% | 75.4% | 32,550 | $33.11M | ||
| 32 | — | Csl Ltd | 0.73% | 76.1% | 254,585 | $31.30M | ||
| 33 | T | Takeda Pharmaceutical Co Ltd | 0.71% | 76.8% | 837,692 | $30.24M | ||
| 34 | B | Bayer Ag | 0.69% | 77.5% | 517,205 | $29.46M | ||
| 35 | C | Cardinal Health Inc. | 0.67% | 78.2% | 123,272 | $28.92M | ||
| 36 | — | Essilorluxottica Sa | 0.67% | 78.8% | 153,644 | $28.62M | ||
| 37 | B | Becton Dickinson and Co. | 0.64% | 79.5% | 144,713 | $27.22M | ||
| 38 | E | Edwards Lifesciences Corp | 0.64% | 80.1% | 303,150 | $27.51M | ||
| 39 | — | Hoya Corp | 0.63% | 80.8% | 175,700 | $27.07M | ||
| 40 | L | Lonza Group Ag | 0.62% | 81.4% | 36,948 | $26.37M | ||
| 41 | — | Moderna therapeutics | 0.61% | 82.0% | 185,275 | $26.00M | ||
| 42 | H | Humana Inc. | 0.57% | 82.6% | 63,215 | $24.23M | ||
| 43 | I | Idexx Labs | 0.54% | 83.1% | 41,544 | $23.13M | ||
| 44 | I | I Q V I A Holdings Inc. | 0.54% | 83.6% | 87,943 | $22.97M | ||
| 45 | — | Haleon Plc | 0.54% | 84.2% | 4,673,180 | $23.33M | ||
| 46 | A | Agilent Technologies Inc | 0.53% | 84.7% | 148,250 | $22.77M | ||
| 47 | V | Veeva Systems Inc | 0.52% | 85.2% | 78,720 | $22.49M | ||
| 48 | W | Waters Corp. | 0.50% | 85.7% | 51,727 | $21.45M | ||
| 49 | — | Otsuka Holdings Co. Ltd. | 0.48% | 86.2% | 270,600 | $20.76M | ||
| 50 | G | Galderma | 0.47% | 86.7% | 96,498 | $20.05M | ||
| More holdings · Pro | ||||||||
IXJ ETF All Holdings
IXJ holdings total 125 positions. The top 10 holdings account for 46.2% of the fund, led by Eli Lilly & Co. at 10.0%, Johnson & Johnson - Common at 7.0%, Abbvie Inc. at 4.9%.
IXJ portfolio concentration is moderate, with the top 10 representing 46.2% of total assets. The largest sector exposure is Health Care at 66.0%.
IXJ sectors provide a detailed breakdown. IXJ overlap shows how holdings compare to other funds in your portfolio.
IXJ ETF Holdings
123 of 125 holdings
- 1
Eli Lilly & Co.
LLYHealth Care9.97% - 2
Johnson & Johnson - Common
JNJHealth Care6.98% - 3
Abbvie Inc.
ABBVHealth Care4.94% - 4
Merck & Company Inc
MRKHealth Care4.48% - 5
Unitedhealth Group, Inc.
UNHUnknown3.90% - 6
Roper Technologies Inc.
ROPIndustrials3.76% - 7
Novartis Ag - Common
NOVN:SMUnknown3.43% - 8
AstraZeneca PLC
AZN:LNUnknown3.09% - 9
Amgen Inc.
AMGNHealth Care2.85% - 10
Thermo Fisherscientific Inc.
TMOHealth Care2.81% - 11
Abbott Laboratories
ABTHealth Care2.36% - 12
Gilead Sciences
GILDHealth Care2.23% - 13
Pfizer Inc
PFEHealth Care1.99% - 14
Novo Nordisk Class B
NOVOB:COUnknown1.78% - 15
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care1.70% - 16
Bristol-Myers Squibb Co.
BMYHealth Care1.67% - 17
Danaher Corporation
DHRHealth Care1.65% - 18
Intuitive Surgical Inc.
ISRGHealth Care1.64% - 19
Cvs Corp
CVSHealth Care1.47% - 20
Medtronic Plc Ordinary Shares
MDTHealth Care1.43% - 21
Stryker Corp 3.375 11/25
SYKHealth Care1.37% - 22
Mckesson Corp.
MCKHealth Care1.31% - 23
GSK plc
GSK:LNUnknown1.25% - 24
Sanofi SA
SAN:PAUnknown1.17% - 25
Elevance Health Inc
ELVFinancials1.05% - 26
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.98% - 27
Cigna Corp.
CIFinancials0.90% - 28
Boston Scientific Corp.
BSXHealth Care0.88% - 29
Hca-the Healthcare Co
HCAHealth Care0.79% - 30
Cencora Inc
CORHealth Care0.77% - 31
Argenx Se
ARGX:ASUnknown0.77% - 32
Csl Ltd
CSL:AUUnknown0.73% - 33
Takeda Pharmaceutical Co Ltd
4502:JPUnknown0.71% - 34
Bayer Ag
BAYN:SGUnknown0.69% - 35
Cardinal Health Inc.
CAHHealth Care0.67% - 36
Essilorluxottica Sa
EL:PAUnknown0.67% - 37
Becton Dickinson And Co.
BDXHealth Care0.64% - 38
Edwards Lifesciences Corp
EWHealth Care0.64% - 39
Hoya Corp Common Stock
7741:JPUnknown0.63% - 40
Lonza Group Ag
LONN:SMUnknown0.62% - 41
Moderna therapeutics
MRNAHealth Care0.61% - 42
Humana Inc.
HUMFinancials0.57% - 43
Idexx Labs
IDXXHealth Care0.54% - 44
I Q V I A Holdings Inc.
IQVHealth Care0.54% - 45
Haleon Plc
HLN:LNUnknown0.54% - 46
Agilent Technologies Inc
AInformation Technology0.53% - 47
Veeva Systems Inc
VEEVInformation Technology0.52% - 48
Waters Corp.
WATHealth Care0.50% - 49
Otsuka Holdings Co. Ltd.
4578:TKUnknown0.48% - 50
Galderma
GALD:SMUnknown0.47% - 51
Sandoz Group Ag
SDZ:SMHealth Care0.45% - 52
Stockx Inc Pp (Not Listed Or Trading)
ALC:SMUnknown0.44% - 53
Dexcom Inc.
DXCMHealth Care0.43% - 54
Resmed Inc.
RMDHealth Care0.43% - 55
Daiichi Sankyo Company, Ltd.
4568:TKUnknown0.41% - 56
Ge Healthcare Technologies Inc
GEHCHealth Care0.40% - 57
Zoetis Inc, Class A
ZTSHealth Care0.40% - 58
Biogen Inc. Com
BIIBHealth Care0.39% - 59
Centene
CNCHealth Care0.37% - 60
Ucb Sa
UCB:BRHealth Care0.37% - 61
Mettler-Toledo International Inc.
MTDHealth Care0.35% - 62
Chugai Pharmaceutical Co.
4519:TKUnknown0.34% - 63
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.33% - 64
Labcorp Holdings Inc
LHHealth Care0.33% - 65
Quest Diagnostics Inc
DGXHealth Care0.33% - 66
Beigene Ag
6160:HKUnknown0.32% - 67
West Pharmaceutical Services Inc
WSTHealth Care0.30% - 68
Terumo Corp
4543:JPUnknown0.29% - 69
Steris Plc Ordinary Shares
STE:IEHealth Care0.28% - 70
Celltrion Inc
068270:KRUnknown0.27% - 71
Fresenius Se & Co. Kgaa Germany
FRE:SGUnknown0.26% - 72
Genmab A/s ADR
GMAB:COHealth Care0.25% - 73
Incyte Corp.
INCYHealth Care0.25% - 74
Royal Philips Nv Eur0.20
PHIA:ASUnknown0.25% - 75
Viatris Inc.
VTRSHealth Care0.24% - 76
Zimmer Biomet Holdings
ZBHHealth Care0.24% - 77
Olympus Corp
7733:JPUnknown0.18% - 78
Revvity Inc
RVTYHealth Care0.18% - 79
Shionogi & Co Common
4507:TKUnknown0.18% - 80
Charles River Laboratories International Inc
CRLHealth Care0.17% - 81
Cooper Cos Inc/The
COOHealth Care0.17% - 82
Sonova Holding Ag
SOON:SMHealth Care0.17% - 83
Roche Holding Ag
RO:SMUnknown0.16% - 84
Baxter International Inc.
BAXHealth Care0.16% - 85
Straumann Holding Ag-reg
STMN:SMUnknown0.16% - 86
Solventum Corp
SOLVMaterials0.16% - 87
Siemens Healthineers Ag
SHL:DBHealth Care0.16% - 88
Smith & Nephew Plc Common Stock Gbp 0.2
SN:LNUnknown0.15% - 89
Bio-Techne Corp
TECHHealth Care0.14% - 90
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.14% - 91
Align Technology Inc.
ALGNHealth Care0.13% - 92
Insulet Corporation
PODDHealth Care0.13% - 93
Fresenius Medical Care AG
0H9X:SGUnknown0.12% - 94
Eurofins Scientific
ERF:PAUnknown0.12% - 95
Henry Schein Inc
HSICHealth Care0.11% - 96
Universal Health Services Inc.
UHSHealth Care0.11% - 97
Eisai Co. Ltd.
4523:TKUnknown0.11% - 98
Coloplast B
CBHD:BEUnknown0.11% - 99
Qiagen Nv
QIA:ASUnknown0.11% - 100
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.10% - 101
Ono Pharmaceutical Company Ltd.
4528:TKUnknown0.09% - 102
Sartorius Pref Ag
SRT3:SGUnknown0.09% - 103
Cochlear Ltd
COH:AUHealth Care0.08% - 104
Chf Cash
Other0.08% - 105
USD Cash
Other0.08% - 106
Sartorius Stedim Biotech
DIM:PAUnknown0.08% - 107
Rede D'Or Sao Luiz SA
RDOR3:BVUnknown0.08% - 108
Total Renal Care Holdings
DVAHealth Care0.07% - 109
Getinge B
GETI.B:STUnknown0.07% - 110
Gbp Cash
Other0.04% - 111
Grifols Sa
GRF:MAUnknown0.04% - 112
DKK Cash
Other0.03% - 113
Cash Collateral USD Hbcft
Other0.02% - 114
EUR CASH
Other0.01% - 115
JPY Cash
Other0.01% - 116
Hologic Inc Sedol 2433530
HOLXHealth Care0.00% - 117
BRL CASH
Other0.00% - 118
E-Mini Health Care Sector Sep 26
Other0.00% - 119
HKD CASH
Other0.00% - 120
Sek Cash
Other0.00% - 121
CAD Cash
Other0.00% - 122
AUD Cash
Other0.00% - 123
KRW CASH
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Eli Lilly & Co. | LLY | 9.970% | ||
| 2 | Johnson & Johnson - Common | JNJ | 6.980% | ||
| 3 | Abbvie Inc. | ABBV | 4.940% | ||
| 4 | Merck & Company Inc | MRK | 4.480% | ||
| 5 | Unitedhealth Group, Inc. | UNH | 3.900% | ||
| 6 | Roper Technologies Inc. | ROP | 3.760% | ||
| 7 | Novartis Ag - Common | NOVN:SM | 3.430% | ||
| 8 | AstraZeneca PLC | AZN:LN | 3.090% | ||
| 9 | Amgen Inc. | AMGN | 2.850% | ||
| 10 | Thermo Fisherscientific Inc. | TMO | 2.810% | ||
| 11 | Abbott Laboratories | ABT | 2.360% | ||
| 12 | Gilead Sciences | GILD | 2.230% | ||
| 13 | Pfizer Inc | PFE | 1.990% | ||
| 14 | Novo Nordisk Class B | NOVOB:CO | 1.780% | ||
| 15 | Nvaesrtex Pharmaceuticals Inc | VRTX | 1.700% | ||
| 16 | Bristol-Myers Squibb Co. | BMY | 1.670% | ||
| 17 | Danaher Corporation | DHR | 1.650% | ||
| 18 | Intuitive Surgical Inc. | ISRG | 1.640% | ||
| 19 | Cvs Corp | CVS | 1.470% | ||
| 20 | Medtronic Plc Ordinary Shares | MDT | 1.430% | ||
| 21 | Stryker Corp 3.375 11/25 | SYK | 1.370% | ||
| 22 | Mckesson Corp. | MCK | 1.310% | ||
| 23 | GSK plc | GSK:LN | 1.250% | ||
| 24 | Sanofi SA | SAN:PA | 1.170% | ||
| 25 | Elevance Health Inc | ELV | 1.050% | ||
| 26 | Regeneron Pharmaceuticals, Inc. | REGN | 0.980% | ||
| 27 | Cigna Corp. | CI | 0.900% | ||
| 28 | Boston Scientific Corp. | BSX | 0.880% | ||
| 29 | Hca-the Healthcare Co | HCA | 0.790% | ||
| 30 | Cencora Inc | COR | 0.770% | ||
| 31 | Argenx Se | ARGX:AS | 0.770% | ||
| 32 | Csl Ltd | CSL:AU | 0.730% | ||
| 33 | Takeda Pharmaceutical Co Ltd | 4502:JP | 0.710% | ||
| 34 | Bayer Ag | BAYN:SG | 0.690% | ||
| 35 | Cardinal Health Inc. | CAH | 0.670% | ||
| 36 | Essilorluxottica Sa | EL:PA | 0.670% | ||
| 37 | Becton Dickinson And Co. | BDX | 0.640% | ||
| 38 | Edwards Lifesciences Corp | EW | 0.640% | ||
| 39 | Hoya Corp Common Stock | 7741:JP | 0.630% | ||
| 40 | Lonza Group Ag | LONN:SM | 0.620% | ||
| 41 | Moderna therapeutics | MRNA | 0.610% | ||
| 42 | Humana Inc. | HUM | 0.570% | ||
| 43 | Idexx Labs | IDXX | 0.540% | ||
| 44 | I Q V I A Holdings Inc. | IQV | 0.540% | ||
| 45 | Haleon Plc | HLN:LN | 0.540% | ||
| 46 | Agilent Technologies Inc | A | 0.530% | ||
| 47 | Veeva Systems Inc | VEEV | 0.520% | ||
| 48 | Waters Corp. | WAT | 0.500% | ||
| 49 | Otsuka Holdings Co. Ltd. | 4578:TK | 0.480% | ||
| 50 | Galderma | GALD:SM | 0.470% | ||
| 51 | Sandoz Group Ag | SDZ:SM | 0.450% | ||
| 52 | Stockx Inc Pp (Not Listed Or Trading) | ALC:SM | 0.440% | ||
| 53 | Dexcom Inc. | DXCM | 0.430% | ||
| 54 | Resmed Inc. | RMD | 0.430% | ||
| 55 | Daiichi Sankyo Company, Ltd. | 4568:TK | 0.410% | ||
| 56 | Ge Healthcare Technologies Inc | GEHC | 0.400% | ||
| 57 | Zoetis Inc, Class A | ZTS | 0.400% | ||
| 58 | Biogen Inc. Com | BIIB | 0.390% | ||
| 59 | Centene | CNC | 0.370% | ||
| 60 | Ucb Sa | UCB:BR | 0.370% | ||
| 61 | Mettler-Toledo International Inc. | MTD | 0.350% | ||
| 62 | Chugai Pharmaceutical Co. | 4519:TK | 0.340% | ||
| 63 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.330% | ||
| 64 | Labcorp Holdings Inc | LH | 0.330% | ||
| 65 | Quest Diagnostics Inc | DGX | 0.330% | ||
| 66 | Beigene Ag | 6160:HK | 0.320% | ||
| 67 | West Pharmaceutical Services Inc | WST | 0.300% | ||
| 68 | Terumo Corp | 4543:JP | 0.290% | ||
| 69 | Steris Plc Ordinary Shares | STE:IE | 0.280% | ||
| 70 | Celltrion Inc | 068270:KR | 0.270% | ||
| 71 | Fresenius Se & Co. Kgaa Germany | FRE:SG | 0.260% | ||
| 72 | Genmab A/s ADR | GMAB:CO | 0.250% | ||
| 73 | Incyte Corp. | INCY | 0.250% | ||
| 74 | Royal Philips Nv Eur0.20 | PHIA:AS | 0.250% | ||
| 75 | Viatris Inc. | VTRS | 0.240% | ||
| 76 | Zimmer Biomet Holdings | ZBH | 0.240% | ||
| 77 | Olympus Corp | 7733:JP | 0.180% | ||
| 78 | Revvity Inc | RVTY | 0.180% | ||
| 79 | Shionogi & Co Common | 4507:TK | 0.180% | ||
| 80 | Charles River Laboratories International Inc | CRL | 0.170% | ||
| 81 | Cooper Cos Inc/The | COO | 0.170% | ||
| 82 | Sonova Holding Ag | SOON:SM | 0.170% | ||
| 83 | Roche Holding Ag | RO:SM | 0.160% | ||
| 84 | Baxter International Inc. | BAX | 0.160% | ||
| 85 | Straumann Holding Ag-reg | STMN:SM | 0.160% | ||
| 86 | Solventum Corp | SOLV | 0.160% | ||
| 87 | Siemens Healthineers Ag | SHL:DB | 0.160% | ||
| 88 | Smith & Nephew Plc Common Stock Gbp 0.2 | SN:LN | 0.150% | ||
| 89 | Bio-Techne Corp | TECH | 0.140% | ||
| 90 | Signet Jewelers Limited Common Shares | SIG:LN | 0.140% | ||
| 91 | Align Technology Inc. | ALGN | 0.130% | ||
| 92 | Insulet Corporation | PODD | 0.130% | ||
| 93 | Fresenius Medical Care AG | 0H9X:SG | 0.120% | ||
| 94 | Eurofins Scientific | ERF:PA | 0.120% | ||
| 95 | Henry Schein Inc | HSIC | 0.110% | ||
| 96 | Universal Health Services Inc. | UHS | 0.110% | ||
| 97 | Eisai Co. Ltd. | 4523:TK | 0.110% | ||
| 98 | Coloplast B | CBHD:BE | 0.110% | ||
| 99 | Qiagen Nv | QIA:AS | 0.110% | ||
| 100 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.100% | ||
| 101 | Ono Pharmaceutical Company Ltd. | 4528:TK | 0.090% | ||
| 102 | Sartorius Pref Ag | SRT3:SG | 0.090% | ||
| 103 | Cochlear Ltd | COH:AU | 0.080% | ||
| 104 | Chf Cash | - | 0.080% | ||
| 105 | USD Cash | - | 0.080% | ||
| 106 | Sartorius Stedim Biotech | DIM:PA | 0.080% | ||
| 107 | Rede D'Or Sao Luiz SA | RDOR3:BV | 0.080% | ||
| 108 | Total Renal Care Holdings | DVA | 0.070% | ||
| 109 | Getinge B | GETI.B:ST | 0.070% | ||
| 110 | Gbp Cash | - | 0.040% | ||
| 111 | Grifols Sa | GRF:MA | 0.040% | ||
| 112 | DKK Cash | - | 0.030% | ||
| 113 | Cash Collateral USD Hbcft | - | 0.020% | ||
| 114 | EUR CASH | - | 0.010% | ||
| 115 | JPY Cash | - | 0.010% | ||
| 116 | Hologic Inc Sedol 2433530 | HOLX | 0.000% | ||
| 117 | BRL CASH | - | 0.000% | ||
| 118 | E-Mini Health Care Sector Sep 26 | - | 0.000% | ||
| 119 | HKD CASH | - | 0.000% | ||
| 120 | Sek Cash | - | 0.000% | ||
| 121 | CAD Cash | - | 0.000% | ||
| 122 | AUD Cash | - | 0.000% | ||
| 123 | KRW CASH | - | 0.000% |




































