iShares Global Healthcare ETF (ASX:IXJ)

Australia flag Australia · Delayed Price · Currency is AUD
133.27
+0.27 (0.20%)
Sep 5, 2025, 4:10 PM AEST
0.20%
Assets1.31B
Expense Ratio0.46%
PE Ratio24.26
Dividend (ttm)2.14
Dividend Yield1.61%
Ex-Dividend DateJul 1, 2025
Payout FrequencySemi-Annual
Payout Ratio38.94%
1-Year Return-8.91%
Volume18,956
Open133.65
Previous Close133.00
Day's Range133.27 - 134.02
52-Week Low125.86
52-Week High149.81
Beta0.60
Holdings3
Inception DateNov 13, 2001

About IXJ

iShares Global Healthcare ETF is headquartered in Melbourne, Victoria.

Asset Class Equity
Category Health Care
Stock Exchange Australian Securities Exchange
Ticker Symbol IXJ
Provider iShares
Index Tracked S&P Global 1200 Healthcare Sector Index - AUD

Performance

IXJ had a total return of -8.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.58%.

Top 10 Holdings

100.00% of assets
NameSymbolWeight
iShares Global Healthcare ETFIXJ99.97%
USD CASHUSD0.03%
AUD CASHAUD0.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 1, 20251.35427 AUDJul 11, 2025
Dec 27, 20240.78109 AUDJan 9, 2025
Jul 1, 20240.86708 AUDJul 11, 2024
Jan 2, 20240.71918 AUDJan 12, 2024
Jul 3, 20231.16016 AUDJul 13, 2023
Dec 21, 20220.52717 AUDJan 5, 2023
Full Dividend History