IXJ — iShares Global Healthcare ETF price, holdings and performance

iShares Global Healthcare ETF

iShares Global Healthcare ETF (AMEX: IXJ) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
99.87
-0.04-0.04%
IXJiShares Global Healthcare ETF·AMEX
99.87-0.04%
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Fund Snapshot
Category-Asset TypeEquityTagshealthcareReturn% 1Y19.59%Total Holdings110Perf Week-2.90%
SponsorISharesETF TypeTagssectorReturn% 3Y6.69%AUM$4.13BPerf Month-0.59%
Fund FamilyBond TypeTags-Return% 5Y4.50%NAV/shPerf Quarter8.59%
Index-Average MaturityTags-Return% 10Y52W High103.40 -3.41%Perf Half Y0.55%
Index WeightingCommodity TypeTags-Return% SI52W Low82.16 21.56%Perf YTD2.54%
Active/PassiveQuant TypeTags-Flows% 1M0.37%Volatility1.18% 1.22%Perf Year19.50%
Dividend TTM1.44 (1.45%)ESG TypeTags-Flows% 3M6.27%ATR (14)1.55Perf 3Y15.79%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD8.20%RSI (14)52.83Perf 5Y16.90%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.55Perf 10Y91.47%
Expense0.38%Growth/ValueSMA200.15%Flows% 3YRel Volume0.85Prev Close99.91
Inverse/LeveragedMarket CapSMA502.54%Flows% 5YAvg Volume241.86KPrice99.87
IPO DateNov 13, 2001Option/ShortYes / YesSMA2003.76%52W Range %83%Volume204,794Change-0.04%
Holdings Breakdown
View Holdings as
Stocks
99.2%Healthcare
0.4%Technology
Bonds, Cash & Other
0.4%Cash & Others
Assets Under Management
01.50B3.00B4.50B6.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jul-29-26
Jul-29-2611:58PM
Jul-25-26
Jul-25-2608:25AM
Jul-23-26
Jul-22-26
Jul-21-26
Jul-20-26
Jul-18-26
Jul-17-26
Jul-17-2608:50AM
Jul-16-26
Fund

The iShares Global Healthcare ETF is structured to replicate the investment performance of an underlying index, which is comprised of healthcare equities worldwide.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.