iShares Global Healthcare ETF (BMV:IXJ)

Assets	68.13B
Expense Ratio	0.40%
PE Ratio	22.88
Dividend (ttm)	25.16
Dividend Yield	1.49%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	33.72%
1-Year Return	-7.40%

Volume	59
Open	1,696.50
Previous Close	1,706.74
Day's Range	1,692.50 - 1,696.50
52-Week Low	1,530.00
52-Week High	1,866.00
Beta	n/a
Holdings	129
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 -7.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.84%.

Top 10 Holdings

46.10% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	10.06%
Johnson & Johnson	JNJ	7.56%
AbbVie Inc.	ABBV	5.16%
AstraZeneca PLC	AZN	3.85%
Novartis AG	NOVN	3.80%
Merck & Co., Inc.	MRK	3.73%
Roche Holding AG	ROG	3.69%
UnitedHealth Group Incorporated	UNH	3.25%
Amgen Inc.	AMGN	2.57%
Abbott Laboratories	ABT	2.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	10.74508 MXN	Dec 19, 2025
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