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iShares Global Healthcare ETF (IXJ) Holdings

iShares Global Healthcare ETF logo
$84.71 -1.58 (-1.83%)
Closing price 05/21/2025 04:10 PM Eastern
Extended Trading
$86.47 +1.76 (+2.08%)
As of 05/21/2025 05:28 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 IXJ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$726.69
-2.7%
8.54%435,759
2
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.51
-0.1%
5.32%1,332,360
3
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$303.21
-5.7%
5.00%508,972
4
AbbVie Inc. stock logo
ABBV
AbbVie
$181.77
-1.7%
4.81%975,316
5
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$133.26
-1.4%
3.28%959,270
6Roche Holding AGN/A3.13%388,539
7Novartis AGN/A3.08%1,093,607
8AstraZeneca PLCN/A3.01%856,303
9Novo Nordisk A/SN/A2.96%1,737,620
10
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.37
-0.8%
2.92%1,399,211
11
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$546.25
-2.0%
2.87%197,229
12
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$399.16
-3.5%
2.37%211,524
13
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.48
-1.9%
2.17%815,113
14
Amgen Inc. stock logo
AMGN
Amgen
$271.89
-1.1%
2.12%297,113
15
Stryker Co. stock logo
SYK
Stryker
$379.62
-2.5%
1.91%189,914
16
Pfizer Inc. stock logo
PFE
Pfizer
$23.14
-1.6%
1.88%3,134,029
17
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.81
-1.2%
1.86%690,458
18
Danaher Co. stock logo
DHR
Danaher
$187.05
-5.4%
1.84%353,982
19
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$436.31
-2.4%
1.62%142,211
20SanofiN/A1.61%611,503
21
Medtronic plc stock logo
MDT
Medtronic
$84.33
-2.4%
1.58%709,396
22
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$47.16
-1.5%
1.40%1,122,281
23
Elevance Health, Inc. stock logo
ELV
Elevance Health
$401.37
-2.7%
1.39%128,238
24
McKesson Co. stock logo
MCK
McKesson
$717.12
-0.3%
1.24%69,301
25
The Cigna Group stock logo
CI
The Cigna Group
$318.83
-1.9%
1.24%151,814
26
CVS Health Co. stock logo
CVS
CVS Health
$62.18
-2.4%
1.17%695,367
27EssilorLuxottica Société anonymeN/A1.13%157,927
28GSK plcN/A1.10%2,290,403
29
Zoetis Inc. stock logo
ZTS
Zoetis
$161.65
-1.2%
1.04%247,643
30CSL LimitedN/A1.03%266,127
31
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$382.47
-0.9%
0.93%98,948
32
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$601.41
-2.2%
0.87%58,432
33
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$173.46
-1.8%
0.72%158,806
34Lonza Group AGN/A0.70%39,568
35
Cencora, Inc. stock logo
COR
Cencora
$292.47
-0.2%
0.69%95,533
36Haleon plcN/A0.69%4,973,773
37Alcon Inc.N/A0.68%276,350
38
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$75.57
-2.9%
0.63%326,546
39Takeda Pharmaceutical Company LimitedN/A0.61%877,292
40Daiichi Sankyo Company, LimitedN/A0.60%1,056,500
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41
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$499.34
-3.4%
0.60%45,319
42HOYA CorporationN/A0.59%190,800
43
ResMed Inc. stock logo
RMD
ResMed
$244.97
-1.3%
0.52%81,356
44
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$153.47
-0.8%
0.51%133,566
45
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$69.62
-3.1%
0.49%253,059
46argenx SEN/A0.48%33,142
47
DexCom, Inc. stock logo
DXCM
DexCom
$84.67
-3.1%
0.48%217,487
48
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$109.12
-3.8%
0.47%158,104
49
Centene Co. stock logo
CNC
Centene
$60.94
-1.6%
0.45%274,102
50Chugai Pharmaceutical Co., Ltd.N/A0.45%351,500

Geographic Exposure

  • United States
    68.5%
  • Switzerland
    8.5%
  • Japan
    4.2%
  • United Kingdom
    4.0%
  • Denmark
    3.4%
  • France
    3.1%
  • Ireland
    2.0%
  • Australia
    1.7%
  • Germany
    1.4%
  • Netherlands
    0.9%
  • Korea, Republic of
    0.4%
  • Belgium
    0.3%
  • Brazil
    0.1%
  • Sweden
    0.1%

Currency Exposure

  • USD
    70.5%
  • CHF
    8.7%
  • EUR
    5.8%
  • GBP
    5.1%
  • JPY
    4.2%
  • DKK
    3.4%
  • AUD
    1.7%
  • KRW
    0.4%
  • BRL
    0.1%
  • SEK
    0.1%

Sector Exposure

  • Health Care
    95.0%
  • Consumer Discretionary
    3.4%
  • Materials
    0.9%
  • Information Technology
    0.3%

Industry Exposure

  • Biotechnology
    46.4%
  • Health Care Equipment & Supplies
    27.7%
  • Health Care Providers & Services
    12.4%
  • Pharmaceuticals
    5.4%
  • Textiles, Apparel & Luxury Goods
    3.0%
  • Health Care Technology
    2.9%
  • Chemicals
    0.7%
  • Automobiles
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Metals & Mining
    0.1%

SubIndustry Exposure

  • Biotechnology
    46.4%
  • Health Care Equipment
    12.8%
  • Life Sciences Tools & Services
    9.9%
  • Managed Health Care
    6.7%
  • Pharmaceuticals
    5.4%
  • Health Care Supplies
    5.2%
  • Health Care Services
    3.7%
  • Apparel, Accessories & Luxury Goods
    3.0%
  • Health Care Distributors
    2.9%
  • Health Care Facilities
    1.8%
  • Specialty Chemicals
    0.7%
  • Automobile Manufacturers
    0.4%
  • Semiconductors
    0.3%
  • Health Care Technology
    0.2%
  • Diversified Metals & Mining
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IXJ) was last updated on 5/22/2025 by MarketBeat.com Staff
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