iShares Global Healthcare ETF (IXJ)
NYSEARCA: IXJiSharesHealthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IXJ chart
Full chartKey facts
- Expense ratio
- 0.38%
- Assets (AUM)
- $4.32B
- Dividend yield
- 0.94%
- Holdings
- 10
- Inception
- Nov 13, 2001
- Issuer
- iShares
- Index tracked
- —
- Category
- Health
- 52-week range
- 90.24 – 107.69
- Volume / Avg
- 94.73K / 170.59K
- Beta
- —
- Previous close
- 101.78
IXJ ETF today
The iShares Global Healthcare ETF (IXJ) is an exchange-traded fund from iShares in the Health category. It charges an expense ratio of 0.38%, or $38.00 per year on a $10,000 investment, and manages $4.32 billion in assets. Its largest holding is Eli Lilly and Co (LLY) at 10.43% of assets, and the top 10 positions make up 47.3% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.94% ($0.973 per share annually). IXJ launched on Nov 13, 2001.
Summary generated from market data by MetaCap's automated system. Methodology
IXJ top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | LLYEli Lilly and Co | 10.43% |
| 2 | JNJJohnson & Johnson | 7.19% |
| 3 | ABBVAbbVie Inc | 5.21% |
| 4 | MRKMerck & Co Inc | 4.43% |
| 5 | UNHUnitedHealth Group Inc | 4.08% |
| 6 | ROP.SWRoche Holding AG Ordinary Shares new | 3.64% |
| 7 | NOVN.SWNovartis AG Registered Shares | 3.26% |
| 8 | AZN.LAstraZeneca PLC | 3.13% |
| 9 | TMOThermo Fisher Scientific Inc | 3.09% |
| 10 | AMGNAmgen Inc | 2.82% |
Top 10 holdings: 47.3% of assets.
IXJ performance
1 week
+0.82%
IXJ price return, excluding dividends.
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IXJ ETF FAQ
What is the IXJ price today?
IXJ last traded at $103.17 as of Oct 9, 4:00 PM EDT, up 1.37% on the day.
What is IXJ's expense ratio?
IXJ has an expense ratio of 0.38%, which works out to about $38.00 per year for every $10,000 invested.
What are IXJ's top holdings?
IXJ's largest holdings are Eli Lilly and Co (10.43%), Johnson & Johnson (7.19%), AbbVie Inc (5.21%), Merck & Co Inc (4.43%), UnitedHealth Group Inc (4.08%). The top 10 make up 47.3% of the fund.
Does IXJ pay a dividend?
Yes. IXJ has a trailing dividend yield of 0.94%.
How big is IXJ?
IXJ has about $4.32 billion in assets under management spread across 10 holdings.