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
103.13
+0.85+0.83%
IXJiShares Global Healthcare ETF·AMEX
103.13+0.83%
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Fund Snapshot
Category-Asset TypeEquityTagshealthcareReturn% 1Y25.50%Total Holdings110Perf Week2.01%
SponsorISharesETF TypeTagssectorReturn% 3Y8.08%AUM$4.15BPerf Month2.34%
Fund FamilyBond TypeTags-Return% 5Y4.91%NAV/shPerf Quarter11.17%
Index-Average MaturityTags-Return% 10Y52W High104.25 -1.08%Perf Half Y3.78%
Index WeightingCommodity TypeTags-Return% SI52W Low82.84 24.49%Perf YTD5.01%
Active/PassiveQuant TypeTags-Flows% 1M-0.62%Volatility1.41% 1.30%Perf Year23.11%
Dividend TTM1.44 (1.40%)ESG TypeTags-Flows% 3M6.32%ATR (14)1.57Perf 3Y20.17%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD8.36%RSI (14)61.83Perf 5Y18.78%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.55Perf 10Y95.27%
Expense0.38%Growth/ValueSMA202.30%Flows% 3YRel Volume0.31Prev Close102.28
Inverse/LeveragedMarket CapSMA504.55%Flows% 5YAvg Volume245.36KPrice103.13
IPO DateNov 13, 2001Option/ShortYes / YesSMA2006.10%52W Range %95%Volume76,615Change0.83%
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'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-07-26
Aug-07-2601:20AM
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
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.