iShares Global Healthcare ETF (ASX:IXJ)

Australia · Delayed Price · Currency is AUD

157.40

+3.52 (2.29%)

Oct 30, 2026, 3:59 PM AEDT

Assets	1.63B
Expense Ratio	0.41%
PE Ratio	30.65
Forward PE	18.82
Dividend (ttm)	2.26
Dividend Yield	1.44%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	44.07%

Volume	27,922
Open	158.50
Previous Close	153.88
Day's Range	157.31 - 158.65
52-Week Low	124.74
52-Week High	158.65
Beta	0.07
Holdings	5
Inception Date	Nov 13, 2001

About IXJ

IXJ offers marketlike exposure to global pharmaceutical, biotechnology, and medical device companies. The fund pulls from the S&P Global 1200 universe, which effectively screens out small-caps, giving the fund a large-cap tilt compared to our benchmark. Aside from that, geographic and sector weights look neutral and make it a viable entry-point to global healthcare. BlackRock Fund Advisors uses a sampling approach to indexing. This means the fund may not hold all the stocks of the underlying index but will hold securities that collectively have the same investment profile. Stocks within IXJ are selected and weighted by float-adjusted market-cap. The index is rebalanced quarterly.

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 16.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.94%.

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	1.53974 AUD	Jul 13, 2026
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

Full Dividend History