Summary
- Current Price
- As of today, IXJ price is $94.11, down -0.43% on
- Current Price vs All-Time High
- IXJ price is currently -7.54% below its historical high of $101.78 set on
- Dividend Yield
- IXJ current TTM dividend yield is 1.45%
- Next Ex-Dividend
- As of today, the next dividend for IXJ has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares Global Healthcare ETF |
| Assets Under Management | $4B |
| Expense Ratio | 0.40% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 97K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| LLY | 9.86% | |
| JNJ | 7.29% | |
| ABBV | 5.18% | |
| ROG.SW | 3.99% | |
| AZN.L | 3.85% | |
| NOVN.SW | 3.83% | |
| MRK.DE | 3.64% | |
| UNH | 3.30% | |
| AMGN | 2.50% | |
| TMO | 2.46% | |
| ABT | 2.43% | |
| GILD | 2.26% | |
| ISRG | 2.22% | |
| PFE | 1.91% | |
| SYK | 1.61% | |
| DHR | 1.60% | |
| BMY | 1.56% | |
| NOVO-B.CO | 1.55% | |
| 0Y6X.L | 1.51% | |
| VRTX | 1.48% | |
| MCK | 1.46% | |
| GSK.L | 1.42% | |
| BSX | 1.37% | |
| CVS | 1.26% | |
| SAN.PA | 1.23% | |
| HCA | 1.08% | |
| REGN | 0.98% | |
| CI | 0.95% | |
| EL.PA | 0.92% | |
| COR | 0.88% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $94.11 | ||
| $92.59 | ||
| SMA 200 vs Price | -1.62% | |
| $97.45 | ||
| SMA 50 vs Price | +3.54% | |
| 0.53 | ||
| $1.39 | ||
| 46.58 | ||
| 16.83% | ||
| 17.42% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.60 | ||
| N/A | N/A | |
| 1.45% | ||
| $1.36 |
Country Weights
| Country | Weight |
|---|---|
| United States | 67.94% |
| Switzerland | 10.76% |
| United Kingdom | 6.15% |
| Japan | 4.22% |
| France | 2.33% |
| Denmark | 1.87% |
| Ireland | 1.82% |
| Germany | 1.52% |
| Netherlands | 1.04% |
| Australia | 1.03% |
| Belgium | 0.47% |
| South Korea | 0.33% |
| Luxembourg | 0.11% |
| Brazil | 0.11% |
| Sweden | 0.06% |
| Spain | 0.05% |
Sector Weights
| Sector | Weight |
|---|---|
| Healthcare | 64.11% |
FAQ
Does IXJ pay dividends?
Yes, the iShares Global Healthcare ETF does pays dividends, with the most recent payment being $0.60 per share. The last ex-dividend date was on December 15, 2025, and the next ex-dividend date has not been announced yet
What stocks are in IXJ?
As of today, iShares Global Healthcare ETF includes 128 holdings, with 56 of them being companies from 16 different countries and 1 sectors. The most weighted holdings are Eli Lilly and Company (9.86%), Johnson & Johnson (7.29%) and AbbVie Inc. (5.18%)
What is the current assets under management for IXJ?
Assets under management of iShares Global Healthcare ETF is $4B
What is IXJ average volume?
Average volume of iShares Global Healthcare ETF is $196K
What is IXJ expense ratio?
Expense ratio of iShares Global Healthcare ETF is 0.40%
What is IXJ inception date?
Inception date of iShares Global Healthcare ETF is November 13, 2001
Data Sources & References
- IXJ Official Website www.ishares.com/us/products/239744/ishares-global-healthcare-etf
- IXJ Profile on Yahoo Finance finance.yahoo.com/quote/IXJ