IXJ Holdings — iShares Global Healthcare ETF

All 123 reported holdings of iShares Global Healthcare ETF (IXJ) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Eli Lilly And Company10.93%$420.26M
Johnson & Johnson7.04%$270.79M
Abbvie Inc.5.12%$196.92M
Unitedhealth Group Incorporated4.40%$169.00M
Merck & Co., Inc.4.12%$158.40M
Roche Holding AG3.91%$150.17M
Astrazeneca PLC3.76%$144.53M
Novartis AG3.71%$142.81M
Amgen Inc.2.54%$97.55M
Thermo Fisher Scientific Incorporated2.42%$92.98M
Abbott Laboratories2.05%$78.89M
Gilead Sciences, Inc.2.04%$78.29M
Novo Nordisk A/s1.99%$76.39M
Intuitive Surgical, Inc.1.83%$70.30M
Pfizer Inc.1.78%$68.50M
Cvs Health Corporation1.71%$65.88M
Vertex Pharmaceuticals Incorporated1.64%$62.93M
Danaher Corporation1.56%$59.89M
Bristol-Myers Squibb Company1.53%$58.73M
Stryker Corporation1.41%$54.22M
Gsk PLC1.38%$53.13M
Medtronic Public Limited Company1.30%$50.13M
Sanofi SA1.18%$45.52M
Mckesson Corporation1.18%$45.32M
Elevance Health, Inc.1.09%$41.91M
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares1.06%$40.61M
The Cigna Group0.95%$36.40M
Boston Scientific Corporation0.82%$31.66M
Regeneron Pharmaceuticals, Inc.0.81%$31.09M
Hca Healthcare, Inc.0.79%$30.22M
argenx SE0.74%$28.62M
Cardinal Health, Inc.0.72%$27.77M
Cencora, Inc.0.71%$27.48M
Essilorluxottica SA0.71%$27.35M
Bayer Aktiengesellschaft0.71%$27.12M
Hoya Corporation0.70%$26.92M
Edwards Lifesciences Corporation0.68%$26.00M
Takeda Pharmaceutical Company Limited0.66%$25.32M
Humana Inc.0.62%$23.80M
Lonza Group AG0.61%$23.64M
Galderma Group AG0.54%$20.79M
Idexx Laboratories, Inc.0.54%$20.72M
Becton, Dickinson And Company0.54%$20.71M
Haleon PLC0.53%$20.40M
Sandoz Group AG0.52%$19.84M
Csl Limited0.50%$19.33M
Agilent Technologies, Inc.0.49%$18.74M
Waters Corporation0.48%$18.38M
Ucb SA0.47%$18.01M
Otsuka Holdings Co., Ltd.0.44%$17.11M
Alcon AG0.44%$16.82M
Iqvia Holdings, Inc.0.42%$16.09M
Biogen Inc.0.41%$15.92M
Daiichi Sankyo Company, Limited0.40%$15.21M
Zoetis Inc.0.39%$15.04M
Centene Corporation0.39%$15.03M
Chugai Pharmaceutical Co., Ltd.0.38%$14.74M
Ge Healthcare Technologies Inc.0.38%$14.53M
Resmed Inc.0.37%$14.11M
Veeva Systems Inc.0.35%$13.30M
Dexcom, Inc.0.34%$12.97M
Mettler-Toledo International Inc.0.33%$12.86M
West Pharmaceutical Services, Inc.0.33%$12.66M
Moderna, Inc.0.32%$12.34M
Astellas Pharma Inc.0.31%$12.07M
Quest Diagnostics Incorporated0.30%$11.71M
Labcorp Holdings Inc.0.30%$11.46M
MERCK Kommanditgesellschaft auf Aktien0.28%$10.81M
Koninklijke Philips N.V.0.28%$10.59M
Steris Public Limited Company0.27%$10.31M
BeOne Medicines AG0.27%$10.25M
Terumo Corporation0.26%$10.08M
Incyte Corporation0.25%$9.50M
Fresenius SE & Co. KGaA0.24%$9.38M
Viatris Inc.0.24%$9.23M
Celltrion, Inc.0.23%$8.90M
Genmab A/s0.22%$8.63M
Zimmer Biomet Holdings, Inc.0.22%$8.35M
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.21%$8.03M
Straumann Holding AG0.19%$7.43M
The Cooper Companies, Inc.0.18%$6.98M
Shionogi & Co., Ltd.0.18%$6.84M
Revvity, Inc.0.16%$6.19M
Smith & Nephew PLC0.16%$6.15M
Sonova Holding AG0.15%$5.86M
Olympus Corporation0.15%$5.83M
Siemens Healthineers AG0.15%$5.71M
Solventum Corporation0.15%$5.67M
Align Technology, Inc.0.15%$5.61M
Charles River Laboratories International, Inc.0.14%$5.52M
Bio-Techne Corporation0.14%$5.52M
Baxter International Inc.0.14%$5.50M
Sigma Healthcare Limited0.14%$5.49M
Insulet Corporation0.14%$5.30M
Fresenius Medical Care AG0.12%$4.71M
Eurofins Scientific SE0.12%$4.46M
Henry Schein, Inc.0.11%$4.11M
Qiagen N.V.0.10%$3.99M
Universal Health Services, Inc.0.10%$3.90M
Eisai Co., Ltd.0.10%$3.68M
Sonic Healthcare Limited0.09%$3.55M
Davita Inc.0.09%$3.49M
Ono Pharmaceutical Co., Ltd.0.09%$3.45M
Coloplast A/s0.09%$3.44M
Rede D'Or Sao Luiz S.A.0.09%$3.40M
Sartorius Aktiengesellschaft0.09%$3.29M
Sartorius Stedim Biotech SA0.07%$2.82M
Cochlear Limited0.07%$2.80M
Getinge AB0.06%$2.23M
Grifols, S.A.0.04%$1.50M
Xav Health Care Sep260.02%$674.53K
Korean Won0.01%$389.23K
Euro0.01%$316.42K
Swiss Franc0.01%$274.21K
Japanese Yen0.01%$207.38K
Australian Dollar0.00%$101.61K
Canadian Dollar0.00%$94.24K
Hong Kong Dollar0.00%$89.24K
Great British Pound0.00%$88.24K
Brazilian Real0.00%$46.94K
Swedish Krone0.00%$43.19K
Danish Kroner0.00%$28.85K
Hologic, Inc. Cvr0.00%$1.05K

IXJ overview: performance, fees, allocation and SEC filings