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iShares Global Healthcare ETF (IXJ)
USD97.66
-1.55 (-1.56%)
AMEX USD US Equity
NAV
USD 99.27
-1.62% vs NAV
as of 2026-07-13
AUM
USD 4.08B
TER
0.40%
Yield (TTM)
1.48%
Distribution
Distributing · Semi-Annual
52-week range
82.73 – 101.71
Holdings
124
Issuer
IShares
About this ETF
The iShares Global Healthcare ETF is structured to replicate the investment performance of an underlying index, which is comprised of healthcare equities worldwide.
ISIN
US4642873255
Issuer
IShares
Domicile
US
Inception
2001-11-13
Asset class
Equity
Price
Top 10 holdings
| ELI LILLY LLY | 10.75% |
| JOHNSON & JOHNSON JNJ | 7.07% |
| ABBVIE INC ABBV | 5.01% |
| UNITEDHEALTH GROUP INC UNH | 4.46% |
| MERCK & CO INC MRK | 3.93% |
| ROCHE PS PAR AG ROP.SW | 3.77% |
| NOVARTIS AG NOVN.SW | 3.63% |
| ASTRAZENECA PLC AZN.L | 3.44% |
| AMGEN INC AMGN | 2.52% |
| THERMO FISHER SCIENTIFIC INC TMO | 2.52% |
Sector mix
Price chart
USD97.66
-1.55 (-1.56%)
Loading historical data…
Returns
| 1 month | +1.22% |
| 3 months | +2.80% |
| 6 months | -1.96% |
| Year to date | +0.27% |
| 1 year | +13.40% |
| 3 years (ann.) | +5.88% |
| 5 years (ann.) | +3.03% |
| 10 years (ann.) | +6.75% |
Risk profile
| Volatility (1y, ann.) | 15.56% |
| Sharpe (1y) | 0.89 |
| Sharpe (3y) | 0.48 |
| Sortino (1y) | 1.62 |
| Max drawdown (1y) | -10.78% |
| Max drawdown (5y) | -18.72% |
| Max drawdown (full) | -42.80% |
| Beta vs S&P 500 (1y) | 0.42 |
| Correlation vs S&P 500 (1y) | 0.34 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
42
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.42%
CVaR 95% (daily)
-2.29%
GARCH vol forecast (22d)
1.11%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
47.1%
Effective holdings
30
Disclosed positions
124
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IXJ
0.40%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.8461 |
| 2025-12-16 | 2025-12-19 | USD 0.5977 |
| 2025-06-16 | 2025-06-20 | USD 0.7628 |
| 2024-12-17 | 2024-12-20 | USD 0.6173 |
| 2024-06-11 | 2024-06-17 | USD 0.6723 |
| 2023-12-20 | 2023-12-27 | USD 0.5562 |
| 2023-06-07 | 2023-06-13 | USD 0.6436 |
| 2022-12-13 | 2022-12-19 | USD 0.4397 |
| 2022-06-09 | 2022-06-15 | USD 0.5506 |
| 2021-12-13 | 2021-12-17 | USD 0.4819 |
| 2021-06-10 | 2021-06-16 | USD 0.5325 |
| 2020-12-14 | 2020-12-18 | USD 0.4391 |
| 2020-06-15 | 2020-06-19 | USD 0.5340 |
| 2019-12-16 | 2019-12-20 | USD 0.4789 |
| 2019-06-17 | 2019-06-21 | USD 0.4973 |
| 2018-12-28 | 2019-01-04 | USD 0.3321 |
| 2018-12-18 | 2018-12-24 | USD 0.3474 |
| 2018-06-19 | 2018-06-25 | USD 0.5175 |
| 2017-12-21 | 2017-12-28 | USD 0.3305 |
| 2017-06-20 | 2017-06-26 | USD 0.4939 |
| 2016-12-22 | 2016-12-29 | USD 0.3620 |
| 2016-06-21 | 2016-06-27 | USD 0.4575 |
| 2015-12-29 | — | USD 0.1020 |
| 2015-12-21 | — | USD 0.9400 |
| 2015-06-24 | 2015-06-30 | USD 0.4200 |
| 2014-12-19 | — | USD 0.1930 |
| 2014-06-24 | 2014-07-01 | USD 0.4920 |
| 2013-12-17 | — | USD 0.1970 |
| 2013-06-25 | 2013-07-02 | USD 0.4520 |
| 2012-12-17 | — | USD 0.2620 |
| 2012-06-20 | — | USD 0.4730 |
| 2011-12-19 | — | USD 0.2110 |
| 2011-06-21 | — | USD 0.3975 |
| 2010-12-20 | — | USD 0.2010 |
| 2010-06-21 | — | USD 0.3690 |
| 2009-12-21 | — | USD 0.1540 |
| 2009-06-22 | — | USD 0.3580 |
| 2008-12-22 | — | USD 0.1655 |
| 2008-06-23 | — | USD 0.3435 |
| 2007-12-24 | — | USD 0.5020 |
Splits
| 2018-05-02 | 2:1 |
ESG profile
Derived from holdings
covers 68.6% of the portfolio by weight
(56 scored constituents)
Environmental
68.5
class avg 63.0
Social
62.3
class avg 62.3
Governance
67.6
class avg 64.9
Total ESG
66.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 13.4% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 8.9% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 8.9% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 8.9% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 8.9% |
