iShares Global Healthcare ETF (IXJ)

IXJ Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	8.38%	423,334
2	JNJ	Johnson & Johnson	5.39%	1,293,519
3	ABBV	AbbVie Inc.	4.74%	948,445
4	UNH	UnitedHealth Group Incorporated	4.01%	494,433
5	ABT	Abbott Laboratories	3.34%	931,842
6	SWX: ROG	Roche Holding AG	3.27%	377,477
7	SWX: NOVN	Novartis AG	3.26%	1,060,694
8	LON: AZN	AstraZeneca PLC	3.23%	833,068
9	CPH: NOVO.B	Novo Nordisk A/S	3.19%	1,721,129
10	ISRG	Intuitive Surgical, Inc.	2.84%	191,621
11	MRK	Merck & Co., Inc.	2.80%	1,359,056
12	BSX	Boston Scientific Corporation	2.24%	791,821
13	AMGN	Amgen Inc.	2.23%	288,635
14	TMO	Thermo Fisher Scientific Inc.	2.22%	205,505
15	GILD	Gilead Sciences, Inc.	1.98%	669,695
16	PFE	Pfizer Inc.	1.92%	3,044,618
17	SYK	Stryker Corporation	1.89%	184,217
18	DHR	Danaher Corporation	1.75%	343,847
19	VRTX	Vertex Pharmaceuticals Incorporated	1.64%	137,945
20	EPA: SAN	Sanofi	1.58%	593,116
21	MDT	Medtronic plc	1.53%	688,066
22	BMY	Bristol-Myers Squibb Company	1.41%	1,088,504
23	MCK	McKesson Corporation	1.30%	67,222
24	ELV	Elevance Health, Inc.	1.28%	124,404
25	CI	The Cigna Group	1.25%	147,251
26	LON: GSK	GSK plc	1.21%	2,227,425
27	CVS	CVS Health Corporation	1.16%	677,380
28	EPA: EL	EssilorLuxottica Société anonyme	1.15%	154,865
29	ASX: CSL	CSL Limited	1.11%	260,142
30	ZTS	Zoetis Inc.	1.09%	240,191
31	HCA	HCA Healthcare, Inc.	0.98%	95,978
32	REGN	Regeneron Pharmaceuticals, Inc.	0.75%	56,677
33	TYO: 4568	Daiichi Sankyo Company, Limited	0.73%	1,026,800
34	COR	Cencora, Inc.	0.72%	92,671
35	LON: HLN	Haleon plc	0.72%	4,824,085
36	SWX: LONN	Lonza Group AG	0.72%	38,820
37	BDX	Becton, Dickinson and Company	0.71%	154,027
38	TYO: 4502	Takeda Pharmaceutical Company Limited	0.69%	856,992
39	EW	Edwards Lifesciences Corporation	0.66%	316,718
40	SWX: ALC	Alcon Inc.	0.62%	268,034
41	IDXX	IDEXX Laboratories, Inc.	0.61%	43,969
42	TYO: 7741	HOYA Corporation	0.59%	185,400
43	CAH	Cardinal Health, Inc.	0.54%	129,570
44	RMD	ResMed Inc.	0.52%	78,926
45	EBR: ARGX	argenx SE	0.50%	32,658
46	DXCM	DexCom, Inc.	0.49%	210,953
47	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.48%	343,400
48	n/a	E-MINI HEALTH CARE SECTOR JUN 25	0.48%	133
49	GEHC	GE HealthCare Technologies Inc.	0.46%	245,445
50	A	Agilent Technologies, Inc.	0.46%	153,352
51	HUM	Humana Inc.	0.41%	64,760
52	CNC	Centene Corporation	0.40%	265,867
53	ETR: BAYN	Bayer Aktiengesellschaft	0.40%	527,049
54	TYO: 4543	Terumo Corporation	0.39%	795,800
55	TYO: 4578	Otsuka Holdings Co., Ltd.	0.39%	284,500
56	MTD	Mettler-Toledo International Inc.	0.35%	11,311
57	STE	STERIS plc	0.35%	53,226
58	IQV	IQVIA Holdings Inc.	0.34%	90,356
59	PODD	Insulet Corporation	0.33%	37,880
60	SWX: SDZ	Sandoz Group AG	0.32%	237,600
61	EBR: UCB	UCB SA	0.32%	64,770
62	LH	Labcorp Holdings Inc.	0.30%	45,155
63	WAT	Waters Corporation	0.30%	32,004
64	ETR: FRE	Fresenius SE & Co. KGaA	0.29%	223,117
65	DGX	Quest Diagnostics Incorporated	0.28%	60,173
66	BIIB	Biogen Inc.	0.27%	78,519
67	AMS: PHIA	Koninklijke Philips N.V.	0.26%	429,272
68	ZBH	Zimmer Biomet Holdings, Inc.	0.26%	106,961
69	TYO: 4503	Astellas Pharma Inc.	0.26%	982,475
70	KRX: 068270	Celltrion, Inc.	0.25%	80,530
71	ETR: MRK	Merck KGaA	0.25%	69,766
72	MOH	Molina Healthcare, Inc.	0.24%	29,853
73	ETR: SHL	Siemens Healthineers AG	0.23%	164,834
74	BAX	Baxter International Inc.	0.22%	274,268
75	SWX: SOON	Sonova Holding AG	0.22%	26,544
76	WST	West Pharmaceutical Services, Inc.	0.22%	38,808
77	SWX: STMN	Straumann Holding AG	0.22%	63,289
78	TYO: 7733	Olympus Corporation	0.21%	603,200
79	CPH: GMAB	Genmab A/S	0.20%	36,058
80	HOLX	Hologic, Inc.	0.20%	120,521
81	KRX: 207940	Samsung Biologics Co.,Ltd.	0.20%	9,833
82	COO	The Cooper Companies, Inc.	0.20%	106,962
83	TYO: 4507	Shionogi & Co., Ltd.	0.20%	436,100
84	LON: SN	Smith & Nephew plc	0.18%	473,554
85	ALGN	Align Technology, Inc.	0.18%	36,982
86	CPH: COLO.B	Coloplast A/S	0.18%	67,584
87	ASX: SIG	Sigma Healthcare Limited	0.17%	3,123,488
88	ASX: COH	Cochlear Limited	0.17%	35,671
89	ETR: FME	Fresenius Medical Care AG	0.16%	106,784
90	UHS	Universal Health Services, Inc.	0.16%	31,535
91	RVTY	Revvity, Inc.	0.16%	65,372
92	VTRS	Viatris Inc.	0.15%	640,338
93	INCY	Incyte Corporation	0.15%	86,157
94	SOLV	Solventum Corporation	0.15%	74,232
95	ASX: PME	Pro Medicus Limited	0.14%	29,145
96	QGEN	Qiagen N.V.	0.14%	116,763
97	SWX: RO	Roche Holding AG	0.14%	15,448
98	MRNA	Moderna, Inc.	0.13%	187,129
99	HSIC	Henry Schein, Inc.	0.13%	66,955
100	EPA: ERF	Eurofins Scientific SE	0.12%	68,841
101	TYO: 4523	Eisai Co., Ltd.	0.12%	155,900
102	ASX: SHL	Sonic Healthcare Limited	0.12%	256,766
103	n/a	CHF CASH	0.12%	3,618,013
104	TYO: 6869	Sysmex Corporation	0.12%	259,600
105	TECH	Bio-Techne Corporation	0.11%	85,698
106	BVMF: RDOR3	Rede D'Or São Luiz S.A.	0.10%	575,337
107	CRL	Charles River Laboratories International, Inc.	0.10%	27,626
108	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.09%	3,370,000
109	DVA	DaVita Inc.	0.09%	24,209
110	TYO: 2413	M3, Inc.	0.09%	228,800
111	ETR: SRT3	Sartorius Aktiengesellschaft	0.08%	12,990
112	EPA: DIM	Sartorius Stedim Biotech S.A.	0.08%	14,055
113	n/a	USD CASH	0.08%	3,015,996
114	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.07%	247,800
115	CPH: ZEAL	Zealand Pharma A/S	0.06%	34,570
116	STO: GETI.B	Getinge AB (publ)	0.06%	116,864
117	BME: GRF	Grifols, S.A.	0.04%	154,301
118	n/a	JPY CASH	0.04%	230,769,516
119	n/a	EUR CASH	0.04%	1,195,471
120	n/a	CASH COLLATERAL USD HBCFT	0.03%	1,158,000
121	n/a	DKK CASH	0.03%	7,511,289
122	n/a	GBP CASH	0.03%	728,752
123	n/a	KRW CASH	0.01%	562,557,059
124	n/a	Koninklijke Philips Nv Cash Accru	0.01%	442,583
125	n/a	KRW/USD Purchased	0.01%	186,309
126	n/a	BRL CASH	0.00%	858,533
127	n/a	HKD CASH	0.00%	805,474
128	n/a	CAD CASH	0.00%	133,568
129	n/a	SEK CASH	0.00%	932,636
130	n/a	AUD CASH	0.00%	138,951
131	n/a	KRW/USD Purchased	0.00%	74,523
132	n/a	BRL/USD Purchased	0.00%	43,862
133	n/a	BRL/USD Purchased	0.00%	17,545
134	n/a	ESSILORLUXOTTICA SA COUPON	0.00%	154,055
135	n/a	BRL/USD Sold	0.00%	247,677
136	n/a	BRL/USD Sold	0.00%	99,071
137	n/a	BRL/USD Sold	0.00%	43,862
138	n/a	BRL/USD Sold	0.00%	17,545
139	n/a	KRW/USD Sold	0.00%	186,309
140	n/a	KRW/USD Sold	0.00%	74,523
141	n/a	KRW/USD Sold	0.00%	256,483,780
142	n/a	KRW/USD Sold	0.00%	102,593,512
143	n/a	BRL/USD Purchased	-0.00%	99,071
144	n/a	BRL/USD Purchased	-0.00%	247,677
145	n/a	KRW/USD Purchased	-0.00%	102,593,512
146	n/a	KRW/USD Purchased	-0.00%	256,483,780
147	n/a	Cash Offset	-0.48%	17,808,700

As of May 31, 2025

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