iShares Global Healthcare ETF (ASX:IXJ)
Australia · Delayed Price · Currency is AUD 129.88
-1.65 (-1.25%)
Jun 1, 2026, 4:10 PM AEST
-1.24% (1Y)
| Assets | 1.32B |
| Expense Ratio | 0.46% |
| PE Ratio | 26.17 |
| Dividend (ttm) | 2.08 |
| Dividend Yield | 1.59% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 41.87% |
| 1-Year Return | +0.29% |
| Volume | 14,695 |
| Open | 131.50 |
| Previous Close | 131.53 |
| Day's Range | 129.77 - 131.50 |
| 52-Week Low | 124.74 |
| 52-Week High | 153.20 |
| Beta | 0.09 |
| Holdings | 5 |
| 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 0.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.93%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| iShares Global Healthcare ETF | IXJ | 99.97% |
| USD CASH | USD | 0.10% |
| USD/AUD | USD | 0.00% |
| USD/AUD | USD | 0.00% |
| AUD CASH | AUD | -0.07% |
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 |