IXJ ETF

$94.11

Fund Essentials - as of Jan 30, 2026

Net Assets
$3.8B
Expense Ratio
0.40%
Dividend Yield (Current)
1.34%
Holdings
133
Inception Date
Nov 13, 2001
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+4.22%
1 Year+9.39%
3 Year+9.15%
5 Year+7.51%
10 Year+9.48%

Asset Allocation

Stocks: 99.58%
Cash: 0.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co10.87%
JNJJohnson & Johnson6.99%
ABBVAbbvie Inc4.75%
ROG:SMRogers Corp4.03%
MRKMerck & Company Inc3.63%
Top 10 Concentration: 45.64%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.34%
Frequency
Semi-Annually
Latest Distribution
$0.60
Dec 16, 2025
12M Distributions
2 payments
Total: $1.36

Peer Comparison

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Peer Avg
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IXJ ETF Overview

IXJ ETF (iShares Global Healthcare ETF) is managed by iShares by BlackRock (US) with $3.80B in net assets. IXJ expense ratio is 0.40%, holding 133 positions across sectors including Health Care, Unknown, Financials. Inception date: 2001-11-13.

IXJ performance shows a YTD return of 4.22%. The 1-year return is 9.39% and the 5-year return is 7.51%. IXJ dividend yield stands at 1.34%, paid semi-annually.

IXJ top holdings include Eli Lilly & Co (10.9%), Johnson & Johnson (7.0%), Abbvie Inc (4.8%), Rogers Corp (4.0%), Merck & Company Inc (3.6%). View all IXJ holdings, sector breakdown, or dividend history.

IXJ can be compared against other funds using the overlap calculator or side-by-side comparison tool. IXJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.13%
YTD
+4.22%
1 Year
+9.39%
3 Year
+9.15%

Top 10 Holdings (45.6% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & CoHealth Care10.87%
2JNJJohnson & JohnsonHealth Care6.99%
3ABBVAbbvie IncHealth Care4.75%
4ROG:SMRogers CorpUnknown4.03%
5MRKMerck & Company IncHealth Care3.63%
6AZN:LNAstraZeneca PLCUnknown3.62%
7NOVN:SMNovartis Ag - CommonUnknown3.59%
8UNHUnitedHealth Group IncorporatedHealth Care3.09%
9TMOThermo FisherHealth Care2.63%
10AMGNAmgen Inc.Health Care2.44%