iSharesHealthIXJ · NYSE Arca
iShares Global Healthcare ETF (IXJ)
- Price
- $100.76
- —11 Sept 2026
- Assets
- $4.3B
- Total net assets
- Expense ratio
- 0.38%
- Category 1.00%
- Yield
- 1.39%
- Trailing distributions
- 3Y CAGR
- 7.4%-6.2%
- Category 13.5%
- 5Y CAGR
- 4.5%+2.6%
- Category 1.9%
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iShares Global Healthcare ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 46.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| LLY | Eli Lilly and Co | 9.97% |
| JNJ | Johnson & Johnson | 6.98% |
| ABBV | AbbVie Inc | 4.94% |
| MRK | Merck & Co Inc | 4.48% |
| UNH | UnitedHealth Group Inc | 3.90% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 3.77% |
| NOVN.SW | Novartis AG Registered Shares | 3.43% |
| AZN.L | AstraZeneca PLC | 3.09% |
| AMGN | Amgen Inc | 2.85% |
| TMO | Thermo Fisher Scientific Inc | 2.81% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.5
- P/B
- 4.2
- P/S
- 1.9
- P/CF
- 16.7
Sector allocation
Share of the equity the fund holds.
- Health care100.0%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- iShares
- Category
- Equity · Health
- Ticker
- IXJ
- Exchange
- NYSE Arca
- Inception
- 13 Nov 2001 (24.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.38% (category 1.00%)
- Holdings turnover
- 2% (category 51%)
- Distribution yield
- 1.39%
- Beta, 3 years
- 0.53
- Total net assets
- $4.3B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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