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ETF IssuersiSharesIXJ
ETF screener
IXJ
US4642873255
Passive ETFEquity

IXJ ETF · iShares Global Healthcare ETF

The IXJ Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P Global 1200 Health Care (Sector) Capped Index. The IXJ ETF provides physical exposure, so by buying it you actually own parts of all the 113 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 6/5/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofGlobal Large Cap1M perf.+4.40%
Last price
$95.63
1M perf.
+3.41%
1M flows
-€7.9M
AuM
€3.19B
TER
0.4%
Rating
ESG Consensus®
esg grade icon
IXJ
$95.63

Performance & flows

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March 5, 2026 → June 5, 2026
0-5051015%APRMAYJUNAPRMAYJUN
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IXJ
$95.51
-1.88%
Global Large Cap
+11.40%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.41%
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-1.88%
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+12.70%
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+17.49%
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+25.66%
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+1.02%
+1.99%
-1.84%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
464287325
ISIN
US4642873255
AuM
€3.19B
icon
TER
0.4%
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Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
6/5/2026
$95.51
1D NAV change
+0.38%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
113
Inception date
11/13/2001
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-1.88%
icon
+12.70%
icon
+17.49%
icon
+25.66%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
68.29%
Switzerland
10.43%
United Kingdom
6.10%
Japan
4.21%
France
2.35%
Denmark
2.16%
Ireland
1.68%
Germany
1.45%
Unavailable
0.42%
Other
2.90%
Sectors
Health Care
90.10%
Unavailable
8.51%
Other
1.38%
Diversification
Total weight of top 15 holdings out of 113
Top 15 holdings
Data as of April 30, 2026
LILLY
JOHNSON&JOHNSON
ABBVIE
UNITEDHEALTH GRP
ASTRAZENECA
CH1499059983
NOVARTIS
MERCK & CO INC
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AMGEN-T
THERMO FISHER SCIENTIFIC
INTUITIVE SURGICAL
GILEAD SCIENCES
ABBOTT LABS
PFIZER
DK0062498333
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of March 31, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IXJ ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


IXJ’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
92.38% of holdings have positive scoring
8.04% of holdings have negative scoring
5.27%
71.10%
16.01%
6.27%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
IXJ
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

iShares
iShares ID Card
Number of funds
1771
Total AuM
€5.34T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2829%

Frequently asked questions about IXJ

What does iShares Global Healthcare ETF, IXJ, invest in?

IXJ is a Passive ETF. This ETF provides exposure to Large Cap Global Health Care Equities.

Which benchmark or index does IXJ replicate?

IXJ tracks the S&P Global 1200 Health Care (Sector) Capped Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of IXJ?

IXJ carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

When was IXJ launched?

IXJ was introduced to the market on November 13, 2001. It trades on United States

Who is the ETF issuer of IXJ?

iShares Global Healthcare ETF, IXJ, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of IXJ?

IXJ oversees €3.19B in assets as of June 5, 2026.

How has IXJ performed lately?

Based on data from June 5, 2026, IXJ returned 3.41% over the past month, -1.88% over the last three months and -1.84% year-to-date.

What are the latest inflows or outflows for IXJ?

As of June 5, 2026, IXJ recorded net flows of -€7.9M over the last month and -€627M year-to-date.

Does IXJ distribute dividends?

IXJ follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 1.42%.

What are the main country or region exposures of IXJ?

As of April 30, 2026, IXJ has significant geographic allocations in USA, Switzerland and United Kingdom.

In which sector or theme does IXJ invest in?

As of April 30, 2026, IXJ focuses largely on Health Care.

How many securities does IXJ hold and how diversified is it?

As of April 30, 2026, IXJ holds 113 positions in its portfolio, with 56.81% of assets concentrated in its top 15 holdings.

What are the main positions in IXJ?

As of April 30, 2026, IXJ top three holdings include LILLY, JOHNSON&JOHNSON and ABBVIE.

What is the base currency of IXJ?

The base currency of IXJ is USD.

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