IXJ — iShares Global Healthcare ETF
Data updated: 2026-08-24
IXJ — iShares Global Healthcare ETF. Global (incl. US) Large Cap Blend / Core Health Care Equity · $3.84B AUM. Holdings, fees, performance and SEC filings.
IXJ Fund Overview
IXJ — iShares Global Healthcare ETF is a US ETF managed by iSHARES TRUST, categorised as Global (incl. US) Large Cap Blend / Core Health Care Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Global (incl. US) Large Cap Blend / Core Health Care Equity
- Assets under management: $3.84B
- 1-year return: 15.9%
- Ticker: IXJ
- SEC CIK: 0001100663
- SEC series ID: S000004372
- Share class ID: C000012102
IXJ Holdings
Top 10 holdings of iShares Global Healthcare ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Eli Lilly And Company | 10.93% |
| Johnson & Johnson | 7.04% |
| Abbvie Inc. | 5.12% |
| Unitedhealth Group Incorporated | 4.40% |
| Merck & Co., Inc. | 4.12% |
| Roche Holding AG | 3.91% |
| Astrazeneca PLC | 3.76% |
| Novartis AG | 3.71% |
| Amgen Inc. | 2.54% |
| Thermo Fisher Scientific Incorporated | 2.42% |
IXJ Portfolio Allocation
Asset-class allocation of iShares Global Healthcare ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 1.3% |
IXJ Performance
Total returns for IXJ (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 15.9% |
| 3 years (annualised) | 6.5% |
| 5 years (annualised) | 4.9% |
IXJ Risk Information
Risk metrics for IXJ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
IXJ Costs and Fees
IXJ costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.40%
- Portfolio turnover: 5%
- Brokerage commissions: 0.07 bps of average net assets (SEC N-CEN)
IXJ Cashflows
Over the 12 months to 2026-06, iShares Global Healthcare ETF had net outflows of $455.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $31.50M |
| 2026-05 | −$9.19M |
| 2026-04 | $18.92M |
| 2026-03 | −$243.22M |
| 2026-02 | −$557.97M |
| 2026-01 | $56.06M |
IXJ Debt Constituents
No individual debt constituents are reported in iShares Global Healthcare ETF's latest SEC N-PORT filing.
IXJ Prospectus and SEC Filings
Official iShares Global Healthcare ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-07-22
- Prospectus (485BPOS) — filed 2024-07-19
- Prospectus (485BPOS) — filed 2023-07-20
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other Global (incl. US) Large Cap Blend / Core Health Care Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.