IXJ ETF
iShares Global Healthcare ETF
LLY is IXJ's largest holding at 10.50% of the fund as of Oct 1, 2026. IXJ is iShares Global Healthcare ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | L | Eli Lilly & Co.Health Care · Pharmaceuticals | 10.50% | 10.5% | 389,734 | $448.14M | Health Care | Pharmaceuticals |
| 2 | J | Johnson & Johnson -Health Care · Pharmaceuticals | 7.12% | 17.6% | 1,174,109 | $303.70M | Health Care | Pharmaceuticals |
| Sector and industry · Pro | ||||||||
| 3 | A | AbbVie Inc. | 5.25% | 22.9% | 860,956 | $223.79M | ||
| 4 | M | Merck & Co. Inc. | 4.45% | 27.3% | 1,319,431 | $189.75M | ||
| 5 | U | Unitedhealth Group, Inc. | 4.11% | 31.4% | 480,057 | $175.32M | ||
| 6 | R | Roper Technologies Inc. | 3.70% | 35.1% | 376,247 | $158.06M | ||
| 7 | N | Novartis Ag - | 3.27% | 38.4% | 980,621 | $139.36M | ||
| 8 | — | AstraZeneca PLC | 3.09% | 41.5% | 830,524 | $132.01M | ||
| 9 | T | Thermo Fisher Scientific Inc | 3.03% | 44.5% | 197,976 | $129.18M | ||
| 10 | A | Amgen Inc | 2.76% | 47.3% | 289,435 | $117.88M | ||
| 11 | G | Gild Gilead Sciences Inc. | 2.30% | 49.6% | 664,723 | $98.05M | ||
| 12 | A | Abbott Laboratories | 2.10% | 51.7% | 926,262 | $89.56M | ||
| 13 | P | Pfizer, Inc. | 2.01% | 53.7% | 3,051,824 | $85.82M | ||
| 14 | I | Intuitive Surgical Inc | 1.78% | 55.5% | 189,383 | $75.99M | ||
| 15 | D | Danaher Corp. | 1.66% | 57.1% | 334,786 | $70.89M | ||
| 16 | V | Vertex Pharmaceuticals Inc - | 1.61% | 58.7% | 135,869 | $68.85M | ||
| 17 | B | Bristol-Myers Squibb Co. | 1.57% | 60.3% | 1,093,037 | $67.18M | ||
| 18 | N | Novo Nordisk A/s | 1.51% | 61.8% | 1,708,304 | $64.36M | ||
| 19 | M | Medtronic Plc Ordinary Shares | 1.39% | 63.2% | 684,856 | $59.20M | ||
| 20 | C | Cvs Health Corp. | 1.37% | 64.6% | 685,555 | $58.41M | ||
| 21 | M | Mckessoncorp. | 1.32% | 65.9% | 62,531 | $56.20M | ||
| 22 | — | GSK plc | 1.21% | 67.1% | 2,168,724 | $51.43M | ||
| 23 | — | Stryker Corp 3.375 11/25 | 1.19% | 68.3% | 186,378 | $50.87M | ||
| 24 | S | Sanofi SA | 1.11% | 69.4% | 576,610 | $47.48M | ||
| 25 | E | Elevance Health Inc (antm Un) | 1.04% | 70.4% | 116,242 | $44.37M | ||
| 26 | — | Regeneron Parmaceuticals Inc. | 0.91% | 71.4% | 52,561 | $38.62M | ||
| 27 | — | Cigna Corp. | 0.89% | 72.2% | 141,650 | $37.96M | ||
| 28 | M | Moderna | 0.88% | 73.1% | 198,775 | $37.56M | ||
| 29 | B | Boston Scientific Corp. | 0.79% | 73.9% | 775,112 | $33.51M | ||
| 30 | H | Hca Healthcare Inc. | 0.78% | 74.7% | 78,785 | $33.36M | ||
| 31 | C | Cencora Inc | 0.74% | 75.4% | 102,338 | $31.70M | ||
| 32 | — | Argenx | 0.74% | 76.2% | 33,447 | $31.71M | ||
| 33 | — | Csl Ltd | 0.74% | 76.9% | 255,822 | $31.58M | ||
| 34 | T | Takeda Pharmaceutical Co Ltd | 0.73% | 77.6% | 857,992 | $31.17M | ||
| 35 | C | Cardinal Health Inc. | 0.67% | 78.3% | 124,681 | $28.69M | ||
| 36 | — | Hoya Corp | 0.65% | 79.0% | 178,500 | $27.60M | ||
| 37 | B | Bayer Ag | 0.63% | 79.6% | 526,662 | $26.94M | ||
| 38 | E | Edwards Lifesciences Corp | 0.62% | 80.2% | 308,976 | $26.32M | ||
| 39 | B | Becton Dickinson and Co. | 0.61% | 80.8% | 146,055 | $26.01M | ||
| 40 | — | Essilorluxottica Sa | 0.60% | 81.4% | 156,765 | $25.54M | ||
| 41 | L | Lonza Group Ag | 0.60% | 82.0% | 37,627 | $25.39M | ||
| 42 | — | Agilent Tech In 3.2 10/22 | 0.59% | 82.6% | 151,390 | $25.23M | ||
| 43 | H | Humana Inc. | 0.57% | 83.2% | 64,354 | $24.43M | ||
| 44 | I | Iqvia Holdings Inc. | 0.54% | 83.7% | 88,252 | $23.01M | ||
| 45 | V | Veeva Systems, Cl. A | 0.53% | 84.3% | 80,101 | $22.58M | ||
| 46 | W | Waters Corp. | 0.53% | 84.8% | 52,650 | $22.40M | ||
| 47 | I | Idexx Laboratories Inc_None_0 | 0.51% | 85.3% | 42,222 | $21.86M | ||
| 48 | I | Illumina Inc | 0.50% | 85.8% | 80,914 | $21.50M | ||
| 49 | — | Haleon Plc | 0.48% | 86.3% | 4,723,334 | $20.45M | ||
| 50 | S | Sandoz Group Ag | 0.46% | 86.7% | 235,883 | $19.43M | ||
| More holdings · Pro | ||||||||
IXJ ETF All Holdings
IXJ holdings total 126 positions. The top 10 holdings account for 47.3% of the fund, led by Eli Lilly & Co. at 10.5%, Johnson & Johnson - Common at 7.1%, Abbvie Inc. at 5.3%.
IXJ portfolio concentration is moderate, with the top 10 representing 47.3% of total assets. The largest sector exposure is Health Care at 66.9%.
IXJ sectors provide a detailed breakdown. IXJ overlap shows how holdings compare to other funds in your portfolio.
IXJ ETF Holdings
122 of 126 holdings
- 1
Eli Lilly & Co.
LLYHealth Care10.50% - 2
Johnson & Johnson - Common
JNJHealth Care7.12% - 3
Abbvie Inc.
ABBVHealth Care5.25% - 4
Merck & Co. Inc.
MRKHealth Care4.45% - 5
Unitedhealth Group, Inc.
UNHUnknown4.11% - 6
Roper Technologies Inc.
ROPIndustrials3.70% - 7
Novartis Ag - Common
NOVN:SMUnknown3.27% - 8
AstraZeneca PLC
AZN:LNUnknown3.09% - 9
Thermo Fisher Scientific Inc
TMOHealth Care3.03% - 10
Amgen Inc
AMGNHealth Care2.76% - 11
Gild Gilead Sciences Inc.
GILDHealth Care2.30% - 12
Abbott Laboratories
ABTHealth Care2.10% - 13
Pfizer, Inc.
PFEHealth Care2.01% - 14
Intuitive Surgical Inc
ISRGHealth Care1.78% - 15
Danaher Corp.
DHRHealth Care1.66% - 16
Vertex Pharmaceuticals Inc - Common
VRTXHealth Care1.61% - 17
Bristol-Myers Squibb Co.
BMYHealth Care1.57% - 18
Novo Nordisk A/s Common
NOVOB:COUnknown1.51% - 19
Medtronic Plc Ordinary Shares
MDTHealth Care1.39% - 20
Cvs Health Corp.
CVSHealth Care1.37% - 21
Mckessoncorp.
MCKHealth Care1.32% - 22
GSK plc
GSK:LNUnknown1.21% - 23
Stryker Corp 3.375 11/25
SYKHealth Care1.19% - 24
Sanofi SA
SAN:PAUnknown1.11% - 25
Elevance Health Inc (antm Un)
ELVFinancials1.04% - 26
Regeneron Parmaceuticals Inc.
REGNHealth Care0.91% - 27
Cigna Corp.
CIFinancials0.89% - 28
Moderna
MRNAHealth Care0.88% - 29
Boston Scientific Corp.
BSXHealth Care0.79% - 30
Hca Healthcare Inc.
HCAHealth Care0.78% - 31
Cencora Inc
CORHealth Care0.74% - 32
Argenx
ARGX:ASUnknown0.74% - 33
Csl Ltd
CSL:AUUnknown0.74% - 34
Takeda Pharmaceutical Co Ltd
4502:JPUnknown0.73% - 35
Cardinal Health Inc.
CAHHealth Care0.67% - 36
Hoya Corp Common Stock
7741:JPUnknown0.65% - 37
Bayer Ag Common Stock
BAYN:SGUnknown0.63% - 38
Edwards Lifesciences Corp
EWHealth Care0.62% - 39
Becton Dickinson And Co.
BDXHealth Care0.61% - 40
Essilorluxottica Sa
EL:PAUnknown0.60% - 41
Lonza Group Ag
LONN:SMUnknown0.60% - 42
Agilent Tech In 3.2 10/22
AInformation Technology0.59% - 43
Humana Inc.
HUMFinancials0.57% - 44
Iqvia Holdings Inc.
IQVHealth Care0.54% - 45
Veeva Systems, Cl. A
VEE:BEInformation Technology0.53% - 46
Waters Corp.
WATHealth Care0.53% - 47
Idexx Laboratories Inc_None_0
IDXXHealth Care0.51% - 48
Illumina Inc
ILMNHealth Care0.50% - 49
Haleon Plc
HLN:LNUnknown0.48% - 50
Sandoz Group Ag
SDZ:SMHealth Care0.46% - 51
Galderma
GALD:SMUnknown0.45% - 52
Biogen Inc.
BIIBHealth Care0.42% - 53
Otsuka Holdings Co. Ltd.
4578:TKUnknown0.42% - 54
Dexcom Inc
DXCMHealth Care0.41% - 55
Resmed Inc.
RMDHealth Care0.40% - 56
Daiichi Sankyo Company, Ltd.
4568:TKUnknown0.40% - 57
Alcon AG
ALC:SMUnknown0.40% - 58
Centene Corp.
CNCHealth Care0.38% - 59
Mettler-Toledo International Inc.
MTDHealth Care0.37% - 60
Ge Healthcare Technologies
GEHCHealth Care0.36% - 61
Zoetis, Inc.
ZTSHealth Care0.36% - 62
Ucb Sa
UCB:BRHealth Care0.34% - 63
Beigene Ltd Ord Hkd 0.0001
6160:HKUnknown0.34% - 64
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.33% - 65
Quest Diagnostics Inc.
DGXHealth Care0.32% - 66
West Pharmaceutical Services Inc
WSTHealth Care0.32% - 67
06Labcorp
LHHealth Care0.31% - 68
Chugai Pharm Co
4519:TKUnknown0.31% - 69
Terumo Corp
4543:JPUnknown0.28% - 70
Genmab A/s ADR
GMAB:COHealth Care0.27% - 71
Steris Plc
STEHealth Care0.26% - 72
Fresenius Se & Co. Kgaa Germany
FRE:SGUnknown0.26% - 73
Incyte Corp.
INCYHealth Care0.25% - 74
Viatris Inc.
VTRSHealth Care0.25% - 75
Royal Philips Nv Eur0.20
PHIA:ASUnknown0.24% - 76
Revvity Inc
RVTYHealth Care0.21% - 77
Zimmer Biomet Holdings Inc.
ZBHHealth Care0.21% - 78
Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N
SHL:SGHealth Care0.19% - 79
Sonova Holding Ag
SOON:SMHealth Care0.18% - 80
Shionogi & Co Common
4507:TKUnknown0.18% - 81
Olympus Corp
7733:JPUnknown0.18% - 82
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.17% - 83
Charles River Laboratories International Inc
CRLHealth Care0.17% - 84
Straumann Holding Ag-reg
STMN:SMUnknown0.16% - 85
Solventum Corp
SOLVMaterials0.16% - 86
Roche Holding Ag .
RO:SMUnknown0.16% - 87
Baxter International Inc.
BAXHealth Care0.15% - 88
Bio-Techne Corp
TECHHealth Care0.14% - 89
Cooper Cos Inc|436
COOHealth Care0.14% - 90
Smith & Nephew Plc Common Stock Gbp 0.2
SN:LNUnknown0.14% - 91
Signet Jewelers Ltd.
SIGConsumer Discretionary0.13% - 92
Align Technology Inc.
ALGNHealth Care0.12% - 93
Eurofins Scientific
ERF:PAUnknown0.12% - 94
Fresenius Medical Care AG
0H9X:SGUnknown0.11% - 95
Eisai Co., Ltd.
4523:TKUnknown0.11% - 96
Qiagen N.V.
QIA:ASUnknown0.11% - 97
Insulet Corp
PODDHealth Care0.11% - 98
Universal Health Services Inc.
UHSHealth Care0.11% - 99
Schein Henry Inc
HSICHealth Care0.10% - 100
Coloplast B
CBHD:BEUnknown0.10% - 101
Ono Pharmaceutical Co Ltd - Common
4528:TKUnknown0.09% - 102
Rede D'Or Sao Luiz SA
RDOR3:BVUnknown0.09% - 103
Sartorius Pref Ag
SRT3:SGUnknown0.09% - 104
Chf Cash
Other0.08% - 105
Sartorius Stedim Biotech
DIM:PAUnknown0.08% - 106
Getinge B
GETI.B:STUnknown0.07% - 107
Davita Inc.
DVAHealth Care0.07% - 108
Cochlear Ltd
COH:AUHealth Care0.07% - 109
Jpy Cash
Other0.04% - 110
USD Cash
Other0.03% - 111
Dkk Cash
Other0.03% - 112
Gbp Cash
Other0.02% - 113
Cash Collateral USD Hbcft
Other0.02% - 114
AUD Cash
Other0.01% - 115
EUR Cash
Other0.01% - 116
E-Mini Health Care Sector Dec 26
Other0.00% - 117
CAD Cash
Other0.00% - 118
SEK Cash
Other0.00% - 119
BRL Cash
Other0.00% - 120
KRW Cash
Other0.00% - 121
HKD Cash
Other0.00% - 122
Hologic Inc Sedol 2433530
HOLXHealth Care0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Eli Lilly & Co. | LLY | 10.500% | ||
| 2 | Johnson & Johnson - Common | JNJ | 7.120% | ||
| 3 | Abbvie Inc. | ABBV | 5.250% | ||
| 4 | Merck & Co. Inc. | MRK | 4.450% | ||
| 5 | Unitedhealth Group, Inc. | UNH | 4.110% | ||
| 6 | Roper Technologies Inc. | ROP | 3.700% | ||
| 7 | Novartis Ag - Common | NOVN:SM | 3.270% | ||
| 8 | AstraZeneca PLC | AZN:LN | 3.090% | ||
| 9 | Thermo Fisher Scientific Inc | TMO | 3.030% | ||
| 10 | Amgen Inc | AMGN | 2.760% | ||
| 11 | Gild Gilead Sciences Inc. | GILD | 2.300% | ||
| 12 | Abbott Laboratories | ABT | 2.100% | ||
| 13 | Pfizer, Inc. | PFE | 2.010% | ||
| 14 | Intuitive Surgical Inc | ISRG | 1.780% | ||
| 15 | Danaher Corp. | DHR | 1.660% | ||
| 16 | Vertex Pharmaceuticals Inc - Common | VRTX | 1.610% | ||
| 17 | Bristol-Myers Squibb Co. | BMY | 1.570% | ||
| 18 | Novo Nordisk A/s Common | NOVOB:CO | 1.510% | ||
| 19 | Medtronic Plc Ordinary Shares | MDT | 1.390% | ||
| 20 | Cvs Health Corp. | CVS | 1.370% | ||
| 21 | Mckessoncorp. | MCK | 1.320% | ||
| 22 | GSK plc | GSK:LN | 1.210% | ||
| 23 | Stryker Corp 3.375 11/25 | SYK | 1.190% | ||
| 24 | Sanofi SA | SAN:PA | 1.110% | ||
| 25 | Elevance Health Inc (antm Un) | ELV | 1.040% | ||
| 26 | Regeneron Parmaceuticals Inc. | REGN | 0.910% | ||
| 27 | Cigna Corp. | CI | 0.890% | ||
| 28 | Moderna | MRNA | 0.880% | ||
| 29 | Boston Scientific Corp. | BSX | 0.790% | ||
| 30 | Hca Healthcare Inc. | HCA | 0.780% | ||
| 31 | Cencora Inc | COR | 0.740% | ||
| 32 | Argenx | ARGX:AS | 0.740% | ||
| 33 | Csl Ltd | CSL:AU | 0.740% | ||
| 34 | Takeda Pharmaceutical Co Ltd | 4502:JP | 0.730% | ||
| 35 | Cardinal Health Inc. | CAH | 0.670% | ||
| 36 | Hoya Corp Common Stock | 7741:JP | 0.650% | ||
| 37 | Bayer Ag Common Stock | BAYN:SG | 0.630% | ||
| 38 | Edwards Lifesciences Corp | EW | 0.620% | ||
| 39 | Becton Dickinson And Co. | BDX | 0.610% | ||
| 40 | Essilorluxottica Sa | EL:PA | 0.600% | ||
| 41 | Lonza Group Ag | LONN:SM | 0.600% | ||
| 42 | Agilent Tech In 3.2 10/22 | A | 0.590% | ||
| 43 | Humana Inc. | HUM | 0.570% | ||
| 44 | Iqvia Holdings Inc. | IQV | 0.540% | ||
| 45 | Veeva Systems, Cl. A | VEE:BE | 0.530% | ||
| 46 | Waters Corp. | WAT | 0.530% | ||
| 47 | Idexx Laboratories Inc_None_0 | IDXX | 0.510% | ||
| 48 | Illumina Inc | ILMN | 0.500% | ||
| 49 | Haleon Plc | HLN:LN | 0.480% | ||
| 50 | Sandoz Group Ag | SDZ:SM | 0.460% | ||
| 51 | Galderma | GALD:SM | 0.450% | ||
| 52 | Biogen Inc. | BIIB | 0.420% | ||
| 53 | Otsuka Holdings Co. Ltd. | 4578:TK | 0.420% | ||
| 54 | Dexcom Inc | DXCM | 0.410% | ||
| 55 | Resmed Inc. | RMD | 0.400% | ||
| 56 | Daiichi Sankyo Company, Ltd. | 4568:TK | 0.400% | ||
| 57 | Alcon AG | ALC:SM | 0.400% | ||
| 58 | Centene Corp. | CNC | 0.380% | ||
| 59 | Mettler-Toledo International Inc. | MTD | 0.370% | ||
| 60 | Ge Healthcare Technologies | GEHC | 0.360% | ||
| 61 | Zoetis, Inc. | ZTS | 0.360% | ||
| 62 | Ucb Sa | UCB:BR | 0.340% | ||
| 63 | Beigene Ltd Ord Hkd 0.0001 | 6160:HK | 0.340% | ||
| 64 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.330% | ||
| 65 | Quest Diagnostics Inc. | DGX | 0.320% | ||
| 66 | West Pharmaceutical Services Inc | WST | 0.320% | ||
| 67 | 06Labcorp | LH | 0.310% | ||
| 68 | Chugai Pharm Co | 4519:TK | 0.310% | ||
| 69 | Terumo Corp | 4543:JP | 0.280% | ||
| 70 | Genmab A/s ADR | GMAB:CO | 0.270% | ||
| 71 | Steris Plc | STE | 0.260% | ||
| 72 | Fresenius Se & Co. Kgaa Germany | FRE:SG | 0.260% | ||
| 73 | Incyte Corp. | INCY | 0.250% | ||
| 74 | Viatris Inc. | VTRS | 0.250% | ||
| 75 | Royal Philips Nv Eur0.20 | PHIA:AS | 0.240% | ||
| 76 | Revvity Inc | RVTY | 0.210% | ||
| 77 | Zimmer Biomet Holdings Inc. | ZBH | 0.210% | ||
| 78 | Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N | SHL:SG | 0.190% | ||
| 79 | Sonova Holding Ag | SOON:SM | 0.180% | ||
| 80 | Shionogi & Co Common | 4507:TK | 0.180% | ||
| 81 | Olympus Corp | 7733:JP | 0.180% | ||
| 82 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.170% | ||
| 83 | Charles River Laboratories International Inc | CRL | 0.170% | ||
| 84 | Straumann Holding Ag-reg | STMN:SM | 0.160% | ||
| 85 | Solventum Corp | SOLV | 0.160% | ||
| 86 | Roche Holding Ag . | RO:SM | 0.160% | ||
| 87 | Baxter International Inc. | BAX | 0.150% | ||
| 88 | Bio-Techne Corp | TECH | 0.140% | ||
| 89 | Cooper Cos Inc|436 | COO | 0.140% | ||
| 90 | Smith & Nephew Plc Common Stock Gbp 0.2 | SN:LN | 0.140% | ||
| 91 | Signet Jewelers Ltd. | SIG | 0.130% | ||
| 92 | Align Technology Inc. | ALGN | 0.120% | ||
| 93 | Eurofins Scientific | ERF:PA | 0.120% | ||
| 94 | Fresenius Medical Care AG | 0H9X:SG | 0.110% | ||
| 95 | Eisai Co., Ltd. | 4523:TK | 0.110% | ||
| 96 | Qiagen N.V. | QIA:AS | 0.110% | ||
| 97 | Insulet Corp | PODD | 0.110% | ||
| 98 | Universal Health Services Inc. | UHS | 0.110% | ||
| 99 | Schein Henry Inc | HSIC | 0.100% | ||
| 100 | Coloplast B | CBHD:BE | 0.100% | ||
| 101 | Ono Pharmaceutical Co Ltd - Common | 4528:TK | 0.090% | ||
| 102 | Rede D'Or Sao Luiz SA | RDOR3:BV | 0.090% | ||
| 103 | Sartorius Pref Ag | SRT3:SG | 0.090% | ||
| 104 | Chf Cash | - | 0.080% | ||
| 105 | Sartorius Stedim Biotech | DIM:PA | 0.080% | ||
| 106 | Getinge B | GETI.B:ST | 0.070% | ||
| 107 | Davita Inc. | DVA | 0.070% | ||
| 108 | Cochlear Ltd | COH:AU | 0.070% | ||
| 109 | Jpy Cash | - | 0.040% | ||
| 110 | USD Cash | - | 0.030% | ||
| 111 | Dkk Cash | - | 0.030% | ||
| 112 | Gbp Cash | - | 0.020% | ||
| 113 | Cash Collateral USD Hbcft | - | 0.020% | ||
| 114 | AUD Cash | - | 0.010% | ||
| 115 | EUR Cash | - | 0.010% | ||
| 116 | E-Mini Health Care Sector Dec 26 | - | 0.000% | ||
| 117 | CAD Cash | - | 0.000% | ||
| 118 | SEK Cash | - | 0.000% | ||
| 119 | BRL Cash | - | 0.000% | ||
| 120 | KRW Cash | - | 0.000% | ||
| 121 | HKD Cash | - | 0.000% | ||
| 122 | Hologic Inc Sedol 2433530 | HOLX | 0.000% |






































