IXJ ETF largest sector is Health Care at 59.3% as of Jun 30, 2026

IXJ ETF largest sector is Health Care at 59.3% as of Jun 30, 2026
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Health Care is IXJ's largest sector at 59.3% of the fund as of Jun 30, 2026. IXJ is iShares Global Healthcare ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

IXJ ETF Sector Allocation

IXJ sector allocation breaks down across Health Care (59.3%), Industrials (3.7%), Financials (2.8%), Information Technology (0.8%), Materials (0.1%). Across 125 holdings, this breakdown reveals the ETF's investment focus and diversification.

IXJ sector exposure is important for understanding concentration risk. With Health Care at 59.3%, the fund has significant sector concentration.

IXJ by country shows geographic exposure. IXJ overlap reveals how sector exposure compares with other funds.

IXJ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

59.3%

Health Care

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Sector Breakdown

  • 1Health Care
    59.28%
  • 2Industrials
    3.68%
  • 3Financials
    2.82%
  • 4Information Technology
    0.84%
  • 5Materials
    0.15%
  • 6Consumer Discretionary
    0.14%

Industry Breakdown (Top 15)

Pharmaceuticals
36.5%
14 holdings
Health Care Equipment
10.0%
19 holdings
Life Sciences Tools & Services
5.2%
7 holdings
Industrial Conglomerates
3.7%
1 holding
Health Care Services
3.4%
7 holdings
Health Care Distributors
2.8%
4 holdings
Life & Health Insurance
2.7%
3 holdings
Biotechnology
1.0%
3 holdings
Electronic Equipment & Instruments
0.5%
1 holding
Managed Health Care
0.4%
1 holding
Application Software
0.4%
1 holding
Diversified Chemicals
0.1%
1 holding
Asset Management & Custody Banks
0.1%
1 holding
Apparel, Accessories & Luxury Goods
0.1%
1 holding