iShares Global Healthcare ETF (ASX:IXJ)
131.51
+0.11 (0.08%)
May 30, 2025, 4:10 PM AEST
-3.23% (1Y)
Assets | 1.28B |
Expense Ratio | 0.46% |
PE Ratio | 24.23 |
Dividend (ttm) | 1.65 |
Dividend Yield | 1.27% |
Ex-Dividend Date | Dec 27, 2024 |
Payout Frequency | Semi-Annual |
Payout Ratio | n/a |
1-Year Return | -2.08% |
Volume | 14,412 |
Open | 131.03 |
Previous Close | 131.40 |
Day's Range | 131.03 - 132.02 |
52-Week Low | 126.48 |
52-Week High | 149.81 |
Beta | 0.60 |
Holdings | 4 |
Inception Date | Nov 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 -2.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.60%.
Top 10 Holdings
100.00% of assetsName | Symbol | Weight |
---|---|---|
iShares Global Healthcare ETF | IXJ | 99.99% |
USD CASH | USD | 0.06% |
USD/AUD | USD | 0.00% |
AUD CASH | AUD | -0.05% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 27, 2024 | 0.78109 AUD | Jan 9, 2025 |
Jul 1, 2024 | 0.86708 AUD | Jul 11, 2024 |
Jan 2, 2024 | 0.71918 AUD | Jan 12, 2024 |
Jul 3, 2023 | 1.16016 AUD | Jul 13, 2023 |
Dec 21, 2022 | 0.52717 AUD | Jan 5, 2023 |
Jul 1, 2022 | 0.84321 AUD | Jul 13, 2022 |