iShares Global Healthcare ETF (ASX:IXJ)

Assets	1.51B
Expense Ratio	0.46%
PE Ratio	28.00
Dividend (ttm)	2.26
Dividend Yield	1.57%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	44.02%
1-Year Return	+11.16%

Volume	10,084
Open	144.00
Previous Close	144.20
Day's Range	143.63 - 144.10
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 11.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.50%.

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
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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