iShares Global Healthcare ETF (IXJ)
| Assets | $4.42B |
| Expense Ratio | 0.38% |
| PE Ratio | 23.42 |
| Shares Out | 43.60M |
| Dividend (ttm) | $1.44 |
| Dividend Yield | 1.38% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 32.28% |
| Volume | 38,449 |
| Open | 105.10 |
| Previous Close | 105.17 |
| Day's Range | 104.36 - 105.10 |
| 52-Week Low | 85.36 |
| 52-Week High | 107.69 |
| Beta | 0.56 |
| Holdings | 125 |
| Inception Date | Nov 13, 2001 |
About IXJ
Fund Home PageThe iShares Global Healthcare ETF (IXJ) is an exchange-traded fund that mostly invests in health care equity. The fund tracks a market-cap-weighted index of global health care companies. IXJ was launched on Nov 13, 2001 and is issued by BlackRock.
Top 10 Holdings
46.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 10.35% |
| Johnson & Johnson | JNJ | 6.95% |
| AbbVie Inc. | ABBV | 4.89% |
| Merck & Co., Inc. | MRK | 4.19% |
| UnitedHealth Group Incorporated | UNH | 4.09% |
| Roche Holding AG | ROP | 3.84% |
| Novartis AG | NOVN | 3.45% |
| AstraZeneca PLC | AZN | 3.01% |
| Amgen Inc. | AMGN | 2.80% |
| Thermo Fisher Scientific Inc. | TMO | 2.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.84606 | Jun 18, 2026 |
| Dec 16, 2025 | $0.59765 | Dec 19, 2025 |
| Jun 16, 2025 | $0.7628 | Jun 20, 2025 |
| Dec 17, 2024 | $0.61725 | Dec 20, 2024 |
| Jun 11, 2024 | $0.67232 | Jun 17, 2024 |
| Dec 20, 2023 | $0.55622 | Dec 27, 2023 |
Performance
IXJ had a total return of 21.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.53%.
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