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IXJ · ARCA · ETF

iShares Global Healthcare ETF (IXJ) Price, Holdings & Fees

$499.56−0.46%−$2.29End-of-day price as of Oct 9, 2026

iShares Global Healthcare ETF (IXJ) closed at $499.56 on Oct 9, 2026, down 0.46% from the previous close of $501.85.

Share price, past year

1Y +6.91%

52-week range $461.76 – $568.73. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$499.56
Sep 30, 2026$508.07
Aug 31, 2026$507.43
Jul 31, 2026$497.70
Jun 30, 2026$541.76
May 29, 2026$556.08
Apr 30, 2026$564.40
Mar 31, 2026$541.13
Feb 27, 2026$519.14
Jan 30, 2026$514.97
Dec 31, 2025$478.54
Nov 28, 2025$473.22
Oct 31, 2025$473.85

Key statistics

Expense ratio
0.40%
as of Mar 31, 2025
Net assets
$3.8B
as of Jun 30, 2026
Holdings
124
as of Jun 30, 2026
52-week range
$461.76 – $568.73

iShares Global Healthcare ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

Holdings

iShares Global Healthcare ETF held 124 investments worth $3.84B as of Jun 30, 2026. Its largest holding was ELI LILLY AND COMPANY, at 10.93% of the fund.

iShares Global Healthcare ETF largest holdings by share of net assets
#Holding% of fundValue
1ELI LILLY AND COMPANY10.93%$420.26M
2JOHNSON & JOHNSON7.04%$270.79M
3ABBVIE INC.5.12%$196.92M
4UNITEDHEALTH GROUP INCORPORATED4.40%$169.00M
5MERCK & CO., INC.4.12%$158.40M
6ASTRAZENECA PLC3.76%$191.71M
7Roche Holding AG3.75%$178.40M
8Novartis AG3.71%$176.75M
9AMGEN INC.2.54%$97.55M
10THERMO FISHER SCIENTIFIC INCORPORATED2.42%$92.98M
11ABBOTT LABORATORIES2.05%$78.89M
12GILEAD SCIENCES, INC.2.04%$78.29M
13NOVO NORDISK A/S1.99%$11.68M
14INTUITIVE SURGICAL, INC.1.83%$70.30M
15PFIZER INC.1.78%$68.50M
16CVS HEALTH CORPORATION1.71%$65.88M
17VERTEX PHARMACEUTICALS INCORPORATED1.64%$62.93M
18DANAHER CORPORATION1.56%$59.89M
19BRISTOL-MYERS SQUIBB COMPANY1.53%$58.73M
20STRYKER CORPORATION1.41%$54.22M
21GSK PLC1.38%$70.47M
22MEDTRONIC PUBLIC LIMITED COMPANY1.30%$50.13M
23SANOFI SA1.18%$52.01M
24MCKESSON CORPORATION1.18%$45.32M
25ELEVANCE HEALTH, INC.1.09%$41.91M

Top 25 of 124 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares Global Healthcare ETF holdings by asset type
Asset type% of fund
Stocks99.57%
Cash and short-term investments1.27%
Other0.04%
Derivatives0.02%
iShares Global Healthcare ETF holdings by country, largest 10
Country% of fund
United States70.64%
Switzerland10.35%
United Kingdom5.83%
Japan3.68%
Denmark2.30%
France1.97%
Germany1.59%
Ireland1.57%
Netherlands1.12%
Australia0.81%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, iShares Global Healthcare ETF's total return was +5.94%, as reported to the SEC.

iShares Global Healthcare ETF monthly total returns
MonthTotal return
Jun 30, 2026+4.94%
May 31, 2026+1.74%
Apr 30, 2026−0.77%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares Global Healthcare ETF
Ticker
IXJ
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000004372
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Global Healthcare ETF, and cover all of its funds.

Frequently asked questions

What is IXJ's price?

iShares Global Healthcare ETF (IXJ) closed at $499.56 on Oct 9, 2026, down 0.46% from the previous close of $501.85.

What is IXJ's expense ratio?

iShares Global Healthcare ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

What does IXJ hold?

iShares Global Healthcare ETF held 124 investments worth $3.84B as of Jun 30, 2026. Its largest holding was ELI LILLY AND COMPANY, at 10.93% of the fund. Its five largest holdings were ELI LILLY AND COMPANY, JOHNSON & JOHNSON, ABBVIE INC., UNITEDHEALTH GROUP INCORPORATED, MERCK & CO., INC..

How has IXJ performed?

Over the 3 months to Jun 30, 2026, iShares Global Healthcare ETF's total return was +5.94%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures