iShares Global Healthcare ETF (ASX:IXJ)
Australia
· Delayed Price · Currency is AUD 136.14
-0.51 (-0.37%)
May 5, 2025, 1:39 PM AEST
-0.49% (1Y)
| Assets | 1.34B |
| Expense Ratio | 0.46% |
| PE Ratio | 26.89 |
| Dividend (ttm) | 1.65 |
| Dividend Yield | 1.21% |
| Ex-Dividend Date | Dec 27, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +1.07% |
| Volume | 4,357 |
| Open | 136.57 |
| Previous Close | 136.65 |
| Day's Range | 135.82 - 136.95 |
| 52-Week Low | 130.16 |
| 52-Week High | 149.81 |
| Beta | 0.54 |
| 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 1.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.92%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Global Healthcare ETF | IXJ | 99.99% |
| ProShares Ultra Semiconductors | USD | 0.06% |
| ProShares Ultra Semiconductors | 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 |