iShares Global Healthcare ETF (BMV:IXJ)
Mexico · Delayed Price · Currency is MXN 1,619.22
0.00 (0.00%)
At close: Jul 29, 2025, 2:00 PM CST
| Assets | 3.70B |
| Expense Ratio | 0.40% |
| PE Ratio | 21.05 |
| Dividend (ttm) | 26.86 |
| Dividend Yield | 1.67% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 34.92% |
| 1-Year Return | -10.54% |
| Volume | n/a |
| Open | 1,619.22 |
| Previous Close | 1,619.22 |
| Day's Range | 1,619.22 - 1,619.22 |
| 52-Week Low | 1,530.00 |
| 52-Week High | 2,071.20 |
| Beta | n/a |
| Holdings | 130 |
| Inception Date | Nov 13, 2001 |
About IXJ
iShares Global Healthcare ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of global region. It invests in stocks of companies operating across health care sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the S&P Global 1200 Health Care Index, by using representative sampling technique. iShares Global Healthcare ETF was formed on November 13, 2001 and is domiciled in the United States.
Asset Class Equity
Category Health Care
Stock Exchange Mexican Stock Exchange
Ticker Symbol IXJ
Provider iShares
Index Tracked S&P Global 1200 / Health Care -SEC
Performance
IXJ had a total return of -10.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.68%.
Top 10 Holdings
41.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 8.78% |
| Johnson & Johnson | JNJ | 5.99% |
| AbbVie Inc. | ABBV | 5.11% |
| AstraZeneca PLC | AZN | 3.37% |
| UnitedHealth Group Incorporated | UNH | 3.31% |
| Abbott Laboratories | ABT | 3.31% |
| Novartis AG | NOVN | 3.28% |
| Roche Holding AG | ROG | 3.24% |
| Merck & Co., Inc. | MRK | 2.96% |
| Thermo Fisher Scientific Inc. | TMO | 2.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | 14.41063 MXN | Jun 20, 2025 |
| Dec 17, 2024 | 12.44962 MXN | Dec 20, 2024 |
| Jun 11, 2024 | 12.36909 MXN | Jun 17, 2024 |
| Dec 20, 2023 | 9.48099 MXN | Dec 27, 2023 |
| Jun 7, 2023 | 11.22189 MXN | Jun 13, 2023 |
| Dec 13, 2022 | 8.73032 MXN | Dec 19, 2022 |