iShares Global Healthcare ETF (ASX:IXJ)
Australia · Delayed Price · Currency is AUD 129.10
-0.30 (-0.23%)
Aug 6, 2025, 3:39 PM AEST
-0.23% (1Y)
| Assets | 1.28B |
| Expense Ratio | 0.46% |
| PE Ratio | 23.74 |
| Dividend (ttm) | 2.14 |
| Dividend Yield | 1.67% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 39.21% |
| 1-Year Return | -10.48% |
| Volume | 15,421 |
| Open | 129.37 |
| Previous Close | 129.40 |
| Day's Range | 128.90 - 129.40 |
| 52-Week Low | 126.48 |
| 52-Week High | 149.81 |
| Beta | 0.59 |
| 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 -10.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.44%.
Top 10 Holdings
100.00% of assets| Name | 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 |
|---|---|---|
| Jul 1, 2025 | 1.35427 AUD | Jul 11, 2025 |
| 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 |