iShares Global Healthcare ETF (IXJ)

NYSEARCA: IXJ · IEX Real-Time Price · USD
75.35
-1.00 (-1.31%)
Sep 30, 2022 4:00 PM EDT - Market closed
-1.31%
Assets $3.44B
NAV $76.21
Expense Ratio 0.43%
PE Ratio 20.65
Shares Out 45.20M
Dividend (ttm) $1.03
Dividend Yield 1.37%
Ex-Dividend Date Jun 9, 2022
1-Year Return -9.67%
Volume 252,989
Open 76.31
Previous Close 76.35
Day's Range 75.28 - 76.85
52-Week Low 74.62
52-Week High 91.78
Beta 0.70
Holdings 133
Inception Date Nov 13, 2001

About IXJ

The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of companies that the index provider deems to be a part of the healthcare sector of the economy and that the index provider believes are important to global markets.

Asset Class Equity
Sector Biotech
Region Global
Issuer BlackRock iShares
Stock Exchange NYSEARCA
Ticker Symbol IXJ
Index Tracked S&P Global Healthcare Sector Index

Top 10 Holdings

42.37% of assets
Name Symbol Weight
UnitedHealth Group UNH 7.62%
Johnson & Johnson JNJ 6.95%
AbbVie ABBV 4.02%
Pfizer PFE 3.97%
Eli Lilly and Company LLY 3.93%
ROCHE HOLDING PAR AG ROG.SW 3.56%
Merck & Co. MRK 3.48%
Thermo Fisher Scientific TMO 3.19%
NOVARTIS AG NOVN.SW 2.90%
Abbott Laboratories ABT 2.76%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 9, 2022 $0.55058 Jun 15, 2022
Dec 13, 2021 $0.48187 Dec 17, 2021
Jun 10, 2021 $0.53254 Jun 16, 2021
Dec 14, 2020 $0.43913 Dec 18, 2020
Jun 15, 2020 $0.53403 Jun 19, 2020
Dec 16, 2019 $0.47887 Dec 20, 2019
Full Dividend History

News

Final Trades: CrowdStrike, Microsoft & more

The "Halftime Report" traders give their top picks to watch for the second half.

Other symbols: CRWDMSFT
8 months ago - CNBC Television

Top 5 Trades of the Eaton Vance Worldwide Health Sciences Fund

The Eaton Vance Worldwide Health Sciences Fund (Trades, Portfolio) disclosed its portfolio for the third quarter of the year earlier this week.

Other symbols: CNCNARIVRTX
11 months ago - GuruFocus

Medical Device ETF Debuts

'MDEV' is the first ETF focused solely on global medical device makers.

Other symbols: BMEDIHIQJUNXHEYJUN
1 year ago - ETFcom

Final Trades: Disney, Seattle Genetics & more

The "Halftime Report" traders give their top picks to watch for the second half.

Other symbols: DISSGEN
2 years ago - CNBC Television

Traders Look to Buy Global Health Care Stocks

The patterns forming on the long-term charts suggest that the global health care sector could be poised for a prolonged move higher.

Other symbols: ABTJNJ
3 years ago - Investopedia