iShares Global Healthcare ETF (IXJ)
| Assets | $4.39B |
| Expense Ratio | 0.38% |
| PE Ratio | 22.98 |
| Shares Out | 43.60M |
| Dividend (ttm) | $1.44 |
| Dividend Yield | 1.39% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 31.94% |
| Volume | 59,694 |
| Open | 103.50 |
| Previous Close | 103.88 |
| Day's Range | 103.37 - 104.43 |
| 52-Week Low | 86.03 |
| 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
47.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 10.52% |
| Johnson & Johnson | JNJ | 7.27% |
| AbbVie Inc. | ABBV | 5.19% |
| Merck & Co., Inc. | MRK | 4.48% |
| UnitedHealth Group Incorporated | UNH | 4.13% |
| Roche Holding AG | ROP | 3.73% |
| Novartis AG | NOVN | 3.24% |
| AstraZeneca PLC | AZN | 3.15% |
| Thermo Fisher Scientific Inc. | TMO | 3.05% |
| Amgen Inc. | AMGN | 2.74% |
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 22.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.47%.
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