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iShares Global Healthcare ETF IXJ

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114.21 USD -1.32 (-1.14%)

Nov 5, 2026, 12:50 PM EST

113.85 Day range 116.89

90.28 52-week range 116.89

YTD: +17.26%
1 year: +24.62%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.38%
Assets under management: $4.75B
NAV: 115.53
Holdings: 109
Inception: 2001-11-13
Top 10 weight: 47.40%

LLY ELI LILLY 11.37%
JNJ JOHNSON & JOHNSON 6.67%
ABBV ABBVIE 5.22%
MRK MERCK & CO INC 4.08%
UNH UNITEDHEALTH GROUP 4.05%
ROP.SW ROCHE PS PAR AG 3.75%
NOVN.SW NOVARTIS AG 3.31%
AZN.L ASTRAZENECA PLC 3.23%
TMO THERMO FISHER SCIENTIFIC 2.88%
AMGN AMGEN INC 2.85%
GILD GILEAD SCIENCES 2.38%
ABT ABBOTT LABORATORIES 2.20%
PFE PFIZER 1.93%
ISRG INTUITIVE SURGICAL 1.88%
DHR DANAHER 1.62%
VRTX VERTEX PHARMACEUTICALS 1.53%
NOVO-B.CO NOVO NORDISK CLASS B 1.50%
BMY BRISTOL MYERS SQUIBB 1.44%
MDT MEDTRONIC PLC 1.42%
MCK MCKESSON CORP 1.37%
SYK STRYKER 1.31%
GSK.L GLAXOSMITHKLINE 1.13%
CVS CVS HEALTH 1.13%
SAN.PA SANOFI SA 1.12%
MRNA MODERNA 1.06%

Pharma, Biotech & Life Sciences 71.75%
Health Care Equipment & Services 27.90%
Cash and/or Derivatives 0.35%

United States 73.42%
Switzerland 9.73%
United Kingdom 4.76%
Japan 3.53%
France 1.91%
Denmark 1.91%
Germany 1.60%
Belgium 1.07%
Other 1.04%
Australia 1.03%

Updated 2026-11-05

Funds holding IXJ, by value held
Fund	Value held	Weight in fund
GDMA	$3.86M	2.01%
DALT	$1.30M	2.52%