IXJ 87.66 ▲ 0.47% - Fund Analysis & Holdings - Stocknear

iShares Global Healthcare...

AMEX: IXJ · Real-Time Price · USD
87.66
0.41 (0.47%)
At close: Aug 29, 2025, 3:59 PM
0.47%
Bid 84.98
Market Cap 3.14B
AUM 3.82B
NAV 87.66
EPS (ttm) 3.55
PE Ratio (ttm) 24.68
Shares Out 35.85M
Inception Date Nov 13, 2001
Ask 92.04
Volume 74.23K
Open 87.18
Previous Close 87.25
Day's Range 87.18 - 87.69
52-Week Range 80.68 - 101.19
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 13, 2001
Provider Blackrock
Exchange AMEX

Top Sectors

Sector Weight %
Healthcare 100.00%
View All Sectors

Top 10 Holdings 38.68% of assets

Name Symbol Weight
Eli Lilly And Compan... LLY 8.12%
Johnson & Johnson JNJ 5.98%
Abbvie Inc. ABBV 5.17%
Unitedhealth Group I... UNH 3.87%
Abbott Laboratories ABT 3.22%
Merck & Co., Inc. MRK 2.97%
Thermo Fisher Scient... TMO 2.59%
Intuitive Surgical, ... ISRG 2.38%
Boston Scientific Co... BSX 2.20%
Amgen Inc. AMGN 2.18%
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