IXJ
iShares Global Healthcare ETF·ARCA
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iShares Global Healthcare ETF Fundamentals
Assets Under Management
4.14BUSD
Fund Flows (1Y)
-206.69MUSD
Dividend Yield (TTM)
1.34%
Discount/Premium to NAV
-0.06%
Shares Outstanding
41.25M
Expense Ratio
0.40%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.94% | +2.72% | +4.17% | +9.09% | +24.15% | +34.56% |
NAV Total Return | +0.65% | +2.36% | +2.71% | +10.52% | +28.73% | +43.72% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Healthcare
100.00%
Healthcare
100.00%
Asset
Region
70.69%
23.71%
4.45%
1.04%
0.1%
Category
Ratio
North America
70.69%
Europe
23.71%
Asia
4.45%
Australasia
1.04%
Latin America
0.10%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
LLY
Eli Lilly
9.97%
JNJ
Johnson & Johnson
7.21%
ABBV
Abbvie
4.90%
ROCHE HOLDING PAR AG
4.09%
ASTRAZENECA PLC
3.90%
NOVARTIS
3.89%
MRK
Merck
3.71%
UNH
UnitedHealth Group
3.14%
AMGN
Amgen
2.53%
ABT
Abbott Laboratories
2.43%
Top 10 Weight 45.77%
129 Total Holdings
Is SPY better than IXJ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.598 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.763 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.617 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.672 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.556 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.644 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.440 |
Show more
How Much Does IXJ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IXJ?
Fund Flows
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