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IXJ ETF · iShares Global Healthcare ETF (AU)
The IXJ Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P Global 1200 Healthcare Index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for IXJ
LIVE
CLOSED
This fund is part ofWorld Health Care1M perf.-3.01%
Last price
N/A
1M perf.
-3.75%
1M flows
-€15M
AuM
€812M
E/R
0.47%
Rating
Not rated
ESG Consensus®
IXJ
N/A
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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IXJ
A$133.99
-6.25%
World Health Care
+0.75%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.75%  | -6.25% | -6.55% | +16.29% | +49.98%  | -5.25% | -7.41% | -7.41% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
A$133.99
1D NAV change
-2.16%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
115
Inception date
11/13/2001
Jurisdiction
Australia
Distribution
Australia
Legal structure
Open-end Fund
Base currency
AUD
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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Enterprise
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IXJ
1M perf.
-2.78%
E/R
0.4%
XHC
1M perf.
-2.47%
E/R
0.66%
WHEA
1M perf.
-2.73%
E/R
0.3%
XDWH
1M perf.
-2.72%
E/R
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WEL9
1M perf.
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E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -6.25% | -6.55% | +16.29% | +49.98% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1718
Total AuM
€4.97T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €631.44B |
IEFA | iShares Core MSCI EAFE ETF | €148.92B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.87B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.57B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.95B |
Frequently asked questions about IXJ
What does iShares Global Healthcare ETF (AU), 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 Healthcare Net Total Return Index - USD, through a replication method.
What is the Total Expense ratio (TER) of IXJ?
IXJ carries a total expense ratio (TER) of 0.47%, 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 Australia
Who is the ETF issuer of IXJ?
iShares Global Healthcare ETF (AU), IXJ, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IXJ?
IXJ oversees €812M in assets as of March 10, 2026.
How has IXJ performed lately?
Based on data from March 10, 2026, IXJ returned -3.75% over the past month, -6.25% over the last three months and -7.41% year-to-date.
What are the latest inflows or outflows for IXJ?
As of March 10, 2026, IXJ recorded net flows of -€15M over the last month and -€3.4M year-to-date.
Does IXJ distribute dividends?
IXJ follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 1.55%.
What are the main country or region exposures of IXJ?
As of January 31, 2026, IXJ has significant geographic allocations in USA, Switzerland and United Kingdom.
In which sector or theme does IXJ invest in?
As of January 31, 2026, IXJ focuses largely on Health Care and Consumer Discretionary.
How many securities does IXJ hold and how diversified is it?
As of January 31, 2026, IXJ holds 115 positions in its portfolio, with 55.67% of assets concentrated in its top 15 holdings.
What are the main positions in IXJ?
As of January 31, 2026, IXJ top three holdings include LILLY, JOHNSON&JOHNSON and ABBVIE.
What is the base currency of IXJ?
The base currency of IXJ is AUD.
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