iShares Global Healthcare ETF
U.S. stock index ETF · tracks S&P Global 1200 Health Care Index
As of its 2026 Q2 report, iShares Global Healthcare ETF held 124 positions with $3.84B in net assets. Its ten largest holdings made up 47.8% of the fund. The IXJ share class costs 0.4% a year. Over the 12 months to May 2026, IXJ returned 11.9%, with dividends reinvested. In 2026 Q2 it added 3 new positions and exited 6.
The iShares Global Healthcare ETF (the Fund ) seeks to track the investment results of an index composed of global equities in the healthcare sector.
The fund tracks the S&P Global 1200 Health Care Index, which comprises large-capitalization healthcare companies across 14 developed markets, using representative sampling to hold a portfolio with similar investment characteristics to the index. Because the fund may not hold all index constituents, its returns may diverge from the index. The fund will concentrate its holdings in healthcare industries to the same extent as the index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
10.93% | $420.26M | 350.4K | $1,199.43 | |
7.04% | $270.79M | 1.1M | $253.97 | |
ABBVABBVIE INC. | 5.12% | $196.92M | 782.6K | $251.64 |
4.39% | $169.00M | 406.6K | $415.63 | |
4.12% | $158.40M | 1.2M | $128.50 | |
ASTRAZENECA PLC | 3.76% | $144.53M | 774.1K | $186.70 |
Roche Holding AG | 3.75% | $144.15M | 350.7K | $411.09 |
Novartis AG | 3.71% | $142.81M | 913.8K | $156.29 |
AMGNAMGEN INC. | 2.54% | $97.55M | 269.4K | $362.12 |
2.42% | $92.98M | 185.5K | $501.36 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 124 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.57% |
| Cash & short-term | 1.26% |
| Other | 0.04% |
| Derivatives | 0.02% |
Derivatives are shown at market value, not notional exposure.
By sector
- Health Care
- 72.8%
- International
- 25.9%
- Cash
- 1.3%
- Other
- 0.0%
How it has done
IXJ share class · total returns with dividends reinvested
Volatility over the last 12 months: 14.40%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
iShares Global Healthcare ETF is a U.S. equity index ETF that tracks the S&P Global 1200 Health Care Index.
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Master-feeder
- Expense ratio, by class
- 0.40%· IXJ 0.40%
- Portfolio turnover
- 5.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
3 new
6 exited
Understand how this fund fits with the rest.
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