IXJ 90.77 ▼ -0.12% - Fund Analysis & Holdings - Stocknear

iShares Global Healthcare...

AMEX: IXJ · Real-Time Price · USD
90.77
-0.11 (-0.12%)
At close: Oct 13, 2025, 3:59 PM
91.97
1.32%
After-hours: Oct 13, 2025, 07:00 PM EDT
-0.12%
Bid 89.97
Market Cap 3.25B
AUM 3.99B
NAV 90.7
EPS (ttm) 3.71
PE Ratio (ttm) 24.50
Shares Out 35.85M
Inception Date Nov 12, 2001
Ask 91.31
Volume 205,430
Open 90.72
Previous Close 90.88
Day's Range 90.55 - 91.29
52-Week Range 80.68 - 98.41
Holdings 114
Expense Ratio 0.40%

About IXJ

The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.

Asset Class Equity
Ticker Symbol IXJ
Inception Date Nov 12, 2001
Provider Blackrock
Exchange AMEX

Top Sectors

Sector Weight %
Healthcare 100.00%
View All Sectors

Top 10 Holdings 39.94% of assets

Name Symbol Weight
Eli Lilly And Compan... LLY 8.97%
Johnson & Johnson JNJ 6.22%
Abbvie Inc. ABBV 5.52%
Unitedhealth Group I... UNH 4.35%
Abbott Laboratories ABT 3.12%
Merck & Co., Inc. MRK 2.91%
Thermo Fisher Scient... TMO 2.68%
Amgen Inc. AMGN 2.11%
Intuitive Surgical, ... ISRG 2.09%
Gilead Sciences, Inc... GILD 1.97%
View More Holdings

Dividends Dividend Yield 1.59%

Ex-Dividend Amount Payment Date
Jun 16, 2025 $0.7628 Jun 20, 2025
Dec 17, 2024 $0.6172 Dec 20, 2024
Jun 11, 2024 $0.6723 Jun 17, 2024
Dec 20, 2023 $0.5562 Dec 27, 2023
Jun 7, 2023 $0.6436 Jun 13, 2023
Full Dividend History