MetaCap

IXJ Holdings: iShares Global Healthcare Top Holdings

NYSEARCA: IXJiSharesHealthETFUSD

103.17+1.39 (+1.37%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

IXJ portfolio concentration

The iShares Global Healthcare ETF (IXJ) reports 10 holdings. Its biggest position is Eli Lilly and Co (LLY) at 10.43% of assets. The top 10 holdings account for 47.3% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, IXJ behaves like an equal-weighted fund of about 36 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

Click any ticker to see that company's stock price, financials and news.

Summary generated from market data by MetaCap's automated system. Methodology

IXJ holdings by weight

IXJ holdings by weight
#HoldingWeight
1LLYEli Lilly and Co10.43%
2JNJJohnson & Johnson7.19%
3ABBVAbbVie Inc5.21%
4MRKMerck & Co Inc4.43%
5UNHUnitedHealth Group Inc4.08%
6ROP.SWRoche Holding AG Ordinary Shares new3.64%
7NOVN.SWNovartis AG Registered Shares3.26%
8AZN.LAstraZeneca PLC3.13%
9TMOThermo Fisher Scientific Inc3.09%
10AMGNAmgen Inc2.82%

Related