IXJ ETF largest holding is LLY at 10.75% as of Jun 30, 2026

IXJ ETF largest holding is LLY at 10.75% as of Jun 30, 2026
$103.20

LLY is IXJ's largest holding at 10.75% of the fund as of Jun 30, 2026. IXJ is iShares Global Healthcare ETF.

Showing top 50 of 123 holdings · as of Jun 30, 2026
IXJ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly and CompanyHealth Care · Pharmaceuticals
10.75%
10.8%365,422$438.53MHealth CarePharmaceuticals
2
JNJ
Johnson and JohnsonHealth Care · Pharmaceuticals
7.07%
17.8%1,111,992$288.37MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
ABBV
AbbVie Inc
5.10%
22.9%816,153$207.92M
4
UNH
Unitedhealth Group, Inc.
4.34%
27.3%424,115$177.28M
5
MRK
Merck & Co. Inc.
3.99%
31.3%1,284,522$162.85M
6Astrazeneca Plc Adr
3.72%
35.0%806,650$151.91M
7
ROP
Roper Technologies Inc.
3.68%
38.6%365,392$150.32M
8
NVS
Novartis Ag -
3.62%
42.3%952,454$147.73M
9
AMGN
Amgen Inc.
2.52%
44.8%280,693$102.86M
10
TMO
Thermo Fisher Scientific Inc
2.45%
47.2%193,274$100.04M
11
ABT
Abbott Laboratories
2.12%
49.4%906,018$86.64M
12
GILD
Gilead Sciences Inc
2.05%
51.4%645,836$83.71M
13
NVO
Novo Nordisk Class B
1.99%
53.4%1,655,685$81.21M
14
ISRG
Intuitive Surgical Inc -
1.95%
55.4%184,249$79.75M
15
PFE
Pfizer Inc USD 0.05
1.72%
57.1%2,965,289$70.34M
16
VRTX
Vertex Pharmaceuticals Inc
1.71%
58.8%131,871$69.84M
17
CVS
Cvs Health Corp
1.66%
60.4%663,880$67.77M
18
DHR
Danaher Corp
1.56%
62.0%327,798$63.47M
19
BMY
Bristol-Myers Squibb Co.
1.48%
63.5%1,062,677$60.25M
20Stryker Corp 3.375 11/25
1.43%
64.9%179,558$58.31M
21GSK plc
1.37%
66.3%2,110,365$55.90M
22Medtronic Plc
1.36%
67.6%668,272$55.51M
23
MCK
Mckesson Corp.1
1.20%
68.8%62,542$49.05M
24
SNY
Sanofi SA
1.16%
70.0%554,155$47.14M
25
ANTM
Anthem  Inc .
1.13%
71.1%113,039$46.14M
26
CI
The Cigna Group
0.95%
72.1%137,763$38.85M
27
BSX
Boston Sci
0.84%
72.9%772,216$34.44M
28
REGN
Regeneron Pharmaceuticals, Inc.
0.83%
73.8%52,030$33.81M
29Hca Holdings Inc
0.82%
74.6%80,673$33.65M
30
COR
Cencora Inc
0.74%
75.3%101,076$30.18M
31Argenx Se (Brussels Stock Exchange)
0.73%
76.0%32,238$29.92M
32
BAYN
Bayer Ag
0.73%
76.8%510,417$29.83M
33Essilorluxottica Sa
0.73%
77.5%151,629$29.88M
34
CAH
Cardinal Health Inc.
0.71%
78.2%121,654$28.90M
35
EW
Edwards Lifesciences Corp
0.70%
78.9%299,114$28.47M
36
TAK
Takeda Pharmaceutical Co
0.69%
79.6%829,692$28.19M
37Hoya Corp
0.67%
80.3%174,100$27.42M
38
LONN
Lonza Group Ag
0.65%
80.9%36,596$26.33M
39
HUM
Humana Inc.
0.60%
81.5%62,345$24.49M
40
IDXX
Idexx Labs
0.57%
82.1%40,963$23.14M
41
BDX
Becton Dickinson and Co.
0.55%
82.6%143,305$22.29M
42Haleon Plc
0.54%
83.2%4,607,143$22.06M
43CSL Limited
0.53%
83.7%252,113$21.73M
44
GALD
Galderma Group Ag -
0.52%
84.2%95,562$21.13M
45
SDZ
Sandoz Group Ag
0.49%
84.7%228,556$20.02M
46
A
Agilent Technologies Inc
0.47%
85.2%146,810$19.17M
47
WAT
Waters Corp.
0.47%
85.7%50,981$19.32M
48Otsuka Holdings Co. Ltd.
0.47%
86.1%268,200$19.29M
49Ucb Sa
0.45%
86.6%62,606$18.18M
50
IQV
Iqvia Holdings Inc.
0.44%
87.0%86,678$17.85M
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IXJ ETF All Holdings

IXJ holdings total 125 positions. The top 10 holdings account for 47.2% of the fund, led by Eli Lilly And Company at 10.8%, JOHNSON AND JOHNSON at 7.1%, Abbvie Inc Health Care at 5.1%.

IXJ portfolio concentration is moderate, with the top 10 representing 47.2% of total assets. The largest sector exposure is Health Care at 59.3%.

IXJ sector allocation provides a detailed breakdown. IXJ overlap tool shows how holdings compare to other funds in your portfolio.

IXJ ETF Holdings

123 of 125 holdings

  • 1

    Eli Lilly And Company

    LLYHealth Care
    10.75%
  • 2

    JOHNSON AND JOHNSON

    JNJHealth Care
    7.07%
  • 3

    Abbvie Inc Health Care

    ABBVHealth Care
    5.10%
  • 4

    Unitedhealth Group, Inc.

    UNHUnknown
    4.34%
  • 5

    Merck & Co. Inc.

    MRKHealth Care
    3.99%
  • 6

    Astrazeneca Plc Adr

    AZN:LNUnknown
    3.72%
  • 7

    Roper Technologies Inc.

    ROPIndustrials
    3.68%
  • 8

    Novartis Ag - Common

    NOVN:SMUnknown
    3.62%
  • 9

    Amgen Inc.

    AMGNUnknown
    2.52%
  • 10

    Thermo Fisher Scientific Inc

    TMOHealth Care
    2.45%
  • 11

    Abbott Laboratories

    ABTUnknown
    2.12%
  • 12

    Gilead Sciences Inc

    GILDHealth Care
    2.05%
  • 13

    Novo Nordisk Class B

    NOVOB:COUnknown
    1.99%
  • 14

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    1.95%
  • 15

    Pfizer Inc USD 0.05

    PFEHealth Care
    1.72%
  • 16

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    1.71%
  • 17

    Cvs Health Corp

    CVSHealth Care
    1.66%
  • 18

    Danaher Corporation

    DHRHealth Care
    1.56%
  • 19

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.48%
  • 20

    Stryker Corp 3.375 11/25

    SYKHealth Care
    1.43%
  • 21

    GSK plc

    GSK:LNUnknown
    1.37%
  • 22

    Medtronic Plc

    MDT:IEHealth Care
    1.36%
  • 23

    Mckesson Corp.1

    MCKHealth Care
    1.20%
  • 24

    Sanofi SA

    SAN:PAUnknown
    1.16%
  • 25

    Anthem  Inc .

    ANTMFinancials
    1.13%
  • 26

    The Cigna Group

    CIFinancials
    0.95%
  • 27

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.84%
  • 28

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.83%
  • 29

    Hca Holdings Inc

    HCAHealth Care
    0.82%
  • 30

    Cencora Inc

    CORHealth Care
    0.74%
  • 31

    Argenx Se (Brussels Stock Exchange)

    ARGX:ASUnknown
    0.73%
  • 32

    Bayer Ag Common Stock

    BAYN:SGUnknown
    0.73%
  • 33

    Essilorluxottica Sa

    EL:PAUnknown
    0.73%
  • 34

    Cardinal Health Inc.

    CAHHealth Care
    0.71%
  • 35

    Edwards Lifesciences Corp

    EWHealth Care
    0.70%
  • 36

    Takeda Pharmaceutical Co - Ordinary Shares

    4502:TKUnknown
    0.69%
  • 37

    Hoya Corp|370

    7741:JPUnknown
    0.67%
  • 38

    Lonza Group Ag

    LONN:SMUnknown
    0.65%
  • 39

    Humana Inc.

    HUMFinancials
    0.60%
  • 40

    Idexx Labs

    IDXXHealth Care
    0.57%
  • 41

    Becton Dickinson And Co.

    BDXUnknown
    0.55%
  • 42

    Haleon Plc

    HLN:LNUnknown
    0.54%
  • 43

    CSL Limited

    CSL:AUUnknown
    0.53%
  • 44

    Galderma Group Ag - Common

    GALD:SMUnknown
    0.52%
  • 45

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.49%
  • 46

    Agilent Technologies Inc

    AInformation Technology
    0.47%
  • 47

    Waters Corp.

    WATHealth Care
    0.47%
  • 48

    Otsuka Holdings Co. Ltd.

    4578:TKUnknown
    0.47%
  • 49

    Ucb Sa

    UCB:BRHealth Care
    0.45%
  • 50

    Iqvia Holdings Inc.

    IQVHealth Care
    0.44%
  • 51

    Stockx Inc Pp (Not Listed Or Trading)

    ALC:SMUnknown
    0.43%
  • 52

    Daiichi Sankyo Company,Limited

    4568:TKUnknown
    0.41%
  • 53

    Resmed Inc.

    RMDHealth Care
    0.40%
  • 54

    Zoetis Inc Class A

    ZTSHealth Care
    0.40%
  • 55

    Biogen Inc.

    BIIBHealth Care
    0.39%
  • 56

    Centene Corp.

    CNCHealth Care
    0.39%
  • 57

    Chugai Pharmaceutical Co.

    4519:TKUnknown
    0.38%
  • 58

    Ge Healthcare Te

    GEHCHealth Care
    0.38%
  • 59

    Moderna

    MRNAHealth Care
    0.37%
  • 60

    Veeva Systems Inc.

    VEEVInformation Technology
    0.37%
  • 61

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.36%
  • 62

    Mettler-Toledo International, Inc.

    MTDHealth Care
    0.33%
  • 63

    West Pharm Services Inc.

    WSTHealth Care
    0.32%
  • 64

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.31%
  • 65

    06Labcorp

    LHHealth Care
    0.30%
  • 66

    Quest Diagnostics Inc.

    DGXHealth Care
    0.30%
  • 67

    Beigene Ltd Ord Hkd 0.0001

    6160:HKUnknown
    0.29%
  • 68

    Koninklijke Philips Nv Common Stock Eur.2

    PHIA:ASUnknown
    0.28%
  • 69

    Terumo Corp

    4543:JPUnknown
    0.27%
  • 70

    Steris Plc

    STEHealth Care
    0.27%
  • 71

    Fresenius Se And Co Kgaa

    FRE:SGUnknown
    0.26%
  • 72

    Incyte

    INCYHealth Care
    0.25%
  • 73

    Viatris Inc.

    VTRSHealth Care
    0.25%
  • 74

    Celltrion Inc

    068270:KRUnknown
    0.23%
  • 75

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.22%
  • 76

    Genmab A/s

    GMAB:COHealth Care
    0.22%
  • 77

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.19%
  • 78

    Cooper Cos Inc/The

    COOHealth Care
    0.18%
  • 79

    Shionogi & Co Common

    4507:TKUnknown
    0.18%
  • 80

    Align Technology Inc.

    ALGNUnknown
    0.16%
  • 81

    Revvity Inc

    RVTYHealth Care
    0.16%
  • 82

    Sonova Holding Ag

    SOON:SMHealth Care
    0.16%
  • 83

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.16%
  • 84

    Roche Holding Ag

    RO:SMUnknown
    0.15%
  • 85

    Olympus Corp

    7733:JPUnknown
    0.15%
  • 86

    Baxter International Inc.

    BAXUnknown
    0.15%
  • 87

    Solventum Corp

    SOLVMaterials
    0.15%
  • 88

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    0.15%
  • 89

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.14%
  • 90

    Bio-Techne Cor

    TECHHealth Care
    0.14%
  • 91

    Charles River Laboratories International Inc

    CRLHealth Care
    0.14%
  • 92

    Insulet Corp_None_0

    PODDHealth Care
    0.14%
  • 93

    Signet Jewelers Ltd.

    SIGConsumer Discretionary
    0.14%
  • 94

    Fresenius Medical Care AG Ordinary Shares

    FMEG:FFHealth Care
    0.12%
  • 95

    Henry Schein Inc

    HSICHealth Care
    0.11%
  • 96

    Universal Health Svcs Inc Class B

    UHSHealth Care
    0.11%
  • 97

    New Jersey Transportation Trust Fund Authority 5 2034-06-15

    Other
    0.11%
  • 98

    Eurofins Scientific

    ERF:PAUnknown
    0.11%
  • 99

    Qiagen Nv

    QIA:ASUnknown
    0.10%
  • 100

    Davita, Inc.

    DVAHealth Care
    0.10%
  • 101

    Eisai Co. Ltd.

    4523:TKUnknown
    0.10%
  • 102

    Ono Pharmaceutical Co Ltd 4528

    4528:TKUnknown
    0.09%
  • 103

    COLOPLAST CLASS B

    COLOB:COUnknown
    0.09%
  • 104

    Rede DOr Sao Luiz Sa

    RDOR3:BVUnknown
    0.09%
  • 105

    Sartorius Pref Ag

    SRT3:SGUnknown
    0.08%
  • 106

    Cochlear Ltd

    COH:AUHealth Care
    0.08%
  • 107

    Sartorius Stedim Biotech Sa

    DIM:PAUnknown
    0.07%
  • 108

    Getinge B

    GETIB:STUnknown
    0.06%
  • 109

    Grifols

    GRF:MAUnknown
    0.04%
  • 110

    Ryder System Inc 4.3 06/15/2027 4.3 2027-06-15

    Other
    0.03%
  • 111

    Cash Collateral USD Hbcft

    Other
    0.02%
  • 112

    USD Cash

    Other
    0.01%
  • 113

    Crescent Energy Finance Company Guar 144A 04/32 7.625

    Other
    0.01%
  • 114

    Public Service Co Of Colorado 4.05 09/15/2049

    Other
    0.01%
  • 115

    EUR CASH

    Other
    0.01%
  • 116

    Ausnet Services Holdings (Frn) Regs

    Other
    0.01%
  • 117

    Hologic Inc

    HOLXHealth Care
    0.00%
  • 118

    Verizon Communications Inc Snr S* Ice

    Other
    0.00%
  • 119

    BRL CASH

    Other
    0.00%
  • 120

    Volkswagen International Finance Nv 3.375% 11/16/2026

    Other
    0.00%
  • 121

    Nisource Inc 5.25% 3/30/2028

    Other
    0.00%
  • 122

    E-Mini Health Care Sector Sep 26

    Other
    0.00%
  • 123

    Sek Cash

    Other
    0.00%