iShares Global Healthcare ETF (IXJ)
- Provider iShares
- MER 0.41
- Number of Holdings 114
- Inception Date 13/11/2001
- Product Page
- Price $137.08
- Daily Change -1.02% (-1.41)
- 52 Week High $153.2
- 52 Week Low $125.86
- 52 Week Change -6.95%
| Ticker | Name | Weight | Shares |
|---|---|---|---|
| LLY | ELI LILLY | 10.4 | 98692 |
| JNJ | JOHNSON & JOHNSON | 6.01 | 298962 |
| ABBV | ABBVIE INC | 5.25 | 219253 |
| UNH | UNITEDHEALTH GROUP INC | 3.85 | 112428 |
| AZN | ASTRAZENECA PLC | 3.53 | 192467 |
| ROG | ROCHE HOLDING PAR AG | 3.29 | 87213 |
| NOVN | NOVARTIS AG | 3.24 | 236002 |
| MRK | MERCK & CO INC | 2.97 | 310077 |
| ABT | ABBOTT LABORATORIES | 2.88 | 216129 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.8 | 46852 |
| ISRG | INTUITIVE SURGICAL INC | 2.59 | 44483 |
| AMGN | AMGEN INC | 2.31 | 66831 |
| NOVO B | NOVO NORDISK CLASS B | 2.02 | 395590 |
| BSX | BOSTON SCIENTIFIC CORP | 1.99 | 183943 |
| GILD | GILEAD SCIENCES INC | 1.98 | 153883 |
| PFE | PFIZER INC | 1.87 | 705621 |
| DHR | DANAHER CORP | 1.8 | 79038 |
| SYK | STRYKER CORP | 1.64 | 42711 |
| MDT | MEDTRONIC PLC | 1.57 | 159001 |
| SAN | SANOFI SA | 1.45 | 134096 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.42 | 31828 |
| EL | ESSILORLUXOTTICA SA | 1.39 | 36184 |
| MCK | MCKESSON CORP | 1.34 | 15423 |
| CVS | CVS HEALTH CORP | 1.29 | 157450 |
| BMY | BRISTOL MYERS SQUIBB | 1.27 | 252601 |
| GSK | GLAXOSMITHKLINE | 1.25 | 506284 |
| HCA | HCA HEALTHCARE INC | 0.99 | 20309 |
| ELV | ELEVANCE HEALTH INC | 0.95 | 27969 |
| CI | CIGNA | 0.93 | 33148 |
| COR | CENCORA INC | 0.91 | 24044 |
| REGN | REGENERON PHARMACEUTICALS INC | 0.9 | 12629 |
| CSL | CSL LTD | 0.74 | 60101 |
| IDXX | IDEXX LABORATORIES INC | 0.72 | 9921 |
| BDX | BECTON DICKINSON | 0.71 | 35581 |
| ARGX | ARGENX | 0.7 | 7596 |
| 7741 | HOYA CORP | 0.69 | 42621 |
| ZTS | ZOETIS INC CLASS A | 0.69 | 54961 |
| EW | EDWARDS LIFESCIENCES CORP | 0.65 | 72835 |
| CAH | CARDINAL HEALTH INC | 0.63 | 29834 |
| LONN | LONZA GROUP AG | 0.63 | 8708 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | 0.58 | 197483 |
| HLN | HALEON PLC | 0.57 | 1113113 |
| 4568 | DAIICHI SANKYO LTD | 0.54 | 235370 |
| A | AGILENT TECHNOLOGIES INC | 0.53 | 35227 |
| ALC | ALCON AG | 0.51 | 61970 |
| IQV | IQVIA HOLDINGS INC | 0.49 | 21102 |
| RMD | RESMED INC | 0.47 | 18138 |
| BAYN | BAYER AG | 0.44 | 122041 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 0.43 | 56834 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | 0.43 | 79091 |
| UCB | UCB SA | 0.4 | 14939 |
| SDZ | SANDOZ GROUP AG | 0.39 | 54717 |
| MTD | METTLER TOLEDO INC | 0.37 | 2577 |
| HUM | HUMANA INC | 0.36 | 14892 |
| GALD | GALDERMA GROUP N AG | 0.36 | 18595 |
| 6160 | BEONE MEDICINES AG | 0.35 | 116082 |
| 4578 | OTSUKA HOLDINGS LTD | 0.35 | 63843 |
| STE | STERIS | 0.33 | 12133 |
| BIIB | BIOGEN INC | 0.31 | 18200 |
| FRE | FRESENIUS SE AND CO KGAA | 0.3 | 51674 |
| DXCM | DEXCOM INC | 0.3 | 48668 |
| PODD | INSULET CORP | 0.3 | 8733 |
| PHIA | KONINKLIJKE PHILIPS NV | 0.3 | 98465 |
| 4543 | TERUMO CORP | 0.29 | 184024 |
| WAT | WATERS CORP | 0.29 | 7330 |
| LH | LABCORP HOLDINGS INC | 0.28 | 10299 |
| 4503 | ASTELLAS PHARMA INC | 0.28 | 223339 |
| DGX | QUEST DIAGNOSTICS INC | 0.27 | 13880 |
| 068270 | CELLTRION INC | 0.27 | 19493 |
| GMAB | GENMAB | 0.26 | 8216 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 0.25 | 8984 |
| MRK | MERCK | 0.23 | 15960 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.23 | 24521 |
| INCY | INCYTE CORP | 0.22 | 20363 |
| CNC | CENTENE CORP | 0.22 | 57869 |
| HOLX | HOLOGIC INC | 0.21 | 27554 |
| 7733 | OLYMPUS CORP | 0.2 | 141499 |
| SHL | SIEMENS HEALTHINEERS AG | 0.19 | 36373 |
| STMN | STRAUMANN HOLDING AG | 0.19 | 14036 |
| SN. | SMITH AND NEPHEW PLC | 0.19 | 108007 |
| COO | COOPER INC | 0.18 | 24769 |
| 4507 | SHIONOGI LTD | 0.18 | 98929 |
| SOON | SONOVA HOLDING AG | 0.17 | 6144 |
| VTRS | VIATRIS INC | 0.17 | 148308 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | 0.16 | 6989 |
| COH | COCHLEAR LTD | 0.15 | 8080 |
| SIG | SIGMA HEALTHCARE LTD | 0.15 | 712446 |
| COLO B | COLOPLAST B | 0.14 | 14855 |
| SOLV | SOLVENTUM CORP | 0.14 | 18249 |
| RO | ROCHE HOLDING AG | 0.14 | 3572 |
| RVTY | REVVITY INC | 0.14 | 14393 |
| FME | FRESENIUS MEDICAL CARE AG | 0.13 | 25863 |
| QIA | QIAGEN NV | 0.13 | 27044 |
| ALGN | ALIGN TECHNOLOGY INC | 0.12 | 8562 |
| TECH | BIO TECHNE CORP | 0.12 | 19397 |
| BAX | BAXTER INTERNATIONAL INC | 0.12 | 62777 |
| PME | PRO MEDICUS LTD | 0.12 | 6873 |
| RDOR3 | REDE DOR SAO LUIZ SA | 0.12 | 127806 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | 0.11 | 6393 |
| MRNA | MODERNA INC | 0.11 | 42986 |
| 4523 | EISAI LTD | 0.11 | 35635 |
| ERF | EUROFINS SCIENTIFIC | 0.1 | 14454 |
| MOH | MOLINA HEALTHCARE INC | 0.1 | 6829 |
| HSIC | HENRY SCHEIN INC | 0.1 | 12781 |
| 2413 | M3 INC | 0.09 | 52527 |
| SHL | SONIC HEALTHCARE LTD | 0.09 | 59475 |
| SRT3 | SARTORIUS PREF AG | 0.08 | 3002 |
| DIM | SARTORIUS STEDIM BIOTECH SA | 0.08 | 3382 |
| 4528 | ONO PHARMACEUTICAL LTD | 0.08 | 56737 |
| ZEAL | ZEALAND PHARMA | 0.07 | 7879 |
| GETI B | GETINGE B | 0.07 | 27063 |
| 6869 | SYSMEX CORP | 0.06 | 59389 |
| DVA | DAVITA INC | 0.06 | 4434 |
| GRF | GRIFOLS SA CLASS A | 0.05 | 35746 |
Performance is based on unit price and excludes any distributions.
Showing distributions for last 10 years.
| Date | Amount per Unit ($) |
|---|---|
| 29/12/2025 | 0.72347 |
| 01/07/2025 | 1.354271 |
| 27/12/2024 | 0.781088 |
| 01/07/2024 | 0.867084 |
| 02/01/2024 | 0.719184 |
| 03/07/2023 | 1.160164 |
| 21/12/2022 | 0.52724 |
| 01/07/2022 | 0.843213 |
| 21/12/2021 | 0.564826 |
| 01/07/2021 | 0.730196 |
| 22/12/2020 | 0.466744 |
| 01/07/2020 | 0.89628 |
| 24/12/2019 | 0.573228 |
| 01/07/2019 | 0.61687 |
| 04/01/2019 | 0.811677 |
| 19/06/2018 | 0.70242 |
| 21/12/2017 | 0.429273 |
| 20/06/2017 | 0.651053 |
| 22/12/2016 | 0.501092 |
| 21/06/2016 | 0.613655 |