IXJ — iShares Global Healthcare ETF
Data updated: 2026-06-15
IXJ — iShares Global Healthcare ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Health Care Equity · $3.62B AUM · 0.40% expense ratio · 4.4% 1-yr return. From SEC regulatory filings.
IXJ Fund Overview
IXJ — iShares Global Healthcare ETF is a US ETF managed by iSHARES TRUST, categorised as Global (incl. US) 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) Health Care Equity
- Assets under management: $3.62B
- 1-year return: 4.4%
- 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 | 9.44% |
| Johnson & Johnson | 7.63% |
| Abbvie Inc. | 4.98% |
| Astrazeneca PLC | 4.02% |
| Merck & Co., Inc. | 3.96% |
| Novartis AG | 3.87% |
| Roche Holding AG | 3.72% |
| Unitedhealth Group Incorporated | 3.25% |
| Amgen Inc. | 2.51% |
| Thermo Fisher Scientific Incorporated | 2.45% |
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 | 99.5% |
| Cash & Equivalents | 0.7% |
| Other | 0.1% |
IXJ Performance
Total returns for IXJ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.8% |
| 1 year | 4.4% |
| 3 years (annualised) | 5.4% |
| 5 years (annualised) | 5.4% |
IXJ Risk Information
Risk metrics for IXJ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.3%
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 2026-03, iShares Global Healthcare ETF had net outflows of $473.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$243.22M |
| 2026-02 | −$557.97M |
| 2026-01 | $56.06M |
| 2025-12 | $53.23M |
| 2025-11 | $85.44M |
| 2025-10 | $110.14M |
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.
Related Funds
Other Global (incl. US) 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.