iShares Global Healthcare ETF (ASX:IXJ)
Australia · Delayed Price · Currency is AUD 139.13
-0.96 (-0.69%)
At close: Feb 27, 2026
-4.95% (1Y)
| Assets | 1.40B |
| Expense Ratio | 0.46% |
| PE Ratio | 26.15 |
| Dividend (ttm) | 2.08 |
| Dividend Yield | 1.48% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 39.05% |
| 1-Year Return | -3.47% |
| Volume | 15,771 |
| Open | 140.12 |
| Previous Close | 140.09 |
| Day's Range | 139.13 - 140.14 |
| 52-Week Low | 125.86 |
| 52-Week High | 153.20 |
| Beta | 0.09 |
| Holdings | 3 |
| 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 -3.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.30%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| iShares Global Healthcare ETF | IXJ | 99.97% |
| USD CASH | USD | 0.03% |
| AUD CASH | AUD | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | 0.72347 AUD | Jan 9, 2026 |
| 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 |