iShares Global Healthcare ETF (ASX:IXJ)

Australia flag Australia · Delayed Price · Currency is AUD
128.30
-1.91 (-1.47%)
Jul 16, 2025, 4:10 PM AEST
-7.19%
Assets 1.30B
Expense Ratio 0.46%
PE Ratio 23.91
Dividend (ttm) 2.14
Dividend Yield 1.63%
Ex-Dividend Date Jul 1, 2025
Payout Frequency Semi-Annual
Payout Ratio 38.96%
1-Year Return -4.29%
Volume 14,171
Open 129.37
Previous Close 130.21
Day's Range 128.30 - 129.37
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 -4.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.52%.

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%
View More Holdings

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
Full Dividend History