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IXJ - iShares Global Healthcare ETF (AUD) (AU000000IXJ9)

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(%)
AU000000IXJ9
IXJ ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
11/03/2009
Inception Date
2 times per year
Dividend payments
CEXXXU
CFI
IXJ
Ticker
Formed
Status
Equity
Investment category
Healthcare
Sector
Global
Investor locations
S&P Global 1200 Healthcare Sector Index™
Benchmark
0.46 %
Total Cost Ratio
3,576.05 mln USD
Fund NAV | 15/05/2026
No
UCITS

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Price dynamics

Fund profile

The iShares Global Healthcare ETF seeks to replicate as close as possible the price and yield performance of the S&P Global 1200 Healthcare Sector Index by investing in a portfolio comprised primarily of healthcare companies across developed and emerging markets

IXJ profile

The iShares Global Healthcare ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 11.03.2009 with unique ISIN - AU000000IXJ9. Main exchange is Australian S.E. and ticker symbol is IXJ. The total expense ratio is 0.46%. The iShares Global Healthcare ETF (AUD) pays dividends 2 time(s) per year.

Structure IXJ on 14/05/2026

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Paper Value
ELI LILLY 10.43%
JOHNSON & JOHNSON 7.27%
ABBVIE INC 4.87%
UNITEDHEALTH GROUP INC 4.84%
ASTRAZENECA PLC 3.85%
ROCHE PS PAR AG 3.84%
NOVARTIS AG 3.79%
MERCK & CO INC 3.77%
AMGEN INC 2.42%
THERMO FISHER SCIENTIFIC INC 2.25%
GILEAD SCIENCES INC 2.19%
INTUITIVE SURGICAL INC 2.03%
NOVO NORDISK CLASS B 1.99%
ABBOTT LABORATORIES 1.98%
PFIZER INC 1.96%
CVS HEALTH CORP 1.65%
BRISTOL MYERS SQUIBB 1.55%
VERTEX PHARMACEUTICALS INC 1.53%
STRYKER CORP 1.41%
DANAHER CORP 1.39%
GLAXOSMITHKLINE 1.38%
MEDTRONIC PLC 1.32%
MCKESSON CORP 1.23%
SANOFI SA 1.23%
ELEVANCE HEALTH INC 1.17%
BOSTON SCIENTIFIC CORP 1.06%
CIGNA 1.04%
REGENERON PHARMACEUTICALS INC 0.96%
HCA HEALTHCARE INC 0.9%
HOYA CORP 0.79%
ESSILORLUXOTTICA SA 0.79%
TAKEDA PHARMACEUTICAL LTD 0.71%
CENCORA INC 0.68%
ARGENX 0.67%
EDWARDS LIFESCIENCES CORP 0.63%
CARDINAL HEALTH INC 0.61%
BAYER AG 0.58%
LONZA GROUP AG 0.57%
IDEXX LABORATORIES INC 0.57%
BECTON DICKINSON 0.55%
HALEON PLC 0.53%
SANDOZ GROUP AG 0.51%
GALDERMA GROUP N AG 0.5%
OTSUKA HOLDINGS LTD 0.5%
HUMANA INC 0.49%
CSL LTD 0.46%
UCB SA 0.45%
WATERS CORP 0.44%
CHUGAI PHARMACEUTICAL LTD 0.44%
ZOETIS INC CLASS A 0.43%
AGILENT TECHNOLOGIES INC 0.43%
ALCON AG 0.42%
DAIICHI SANKYO LTD 0.41%
IQVIA HOLDINGS INC 0.39%
RESMED INC 0.39%
BIOGEN INC 0.38%
GE HEALTHCARE TECHNOLOGIES INC 0.38%
CENTENE CORP 0.37%
ASTELLAS PHARMA INC 0.36%
VEEVA SYSTEMS INC CLASS A 0.32%
DEXCOM INC 0.3%
BEONE MEDICINES AG 0.3%
WEST PHARMACEUTICAL SERVICES INC 0.29%
STERIS 0.28%
METTLER TOLEDO INC 0.28%
LABCORP HOLDINGS INC 0.28%
QUEST DIAGNOSTICS INC 0.28%
CELLTRION INC 0.28%
VIATRIS INC 0.27%
KONINKLIJKE PHILIPS NV 0.27%
FRESENIUS SE AND CO KGAA 0.25%
MERCK 0.24%
TERUMO CORP 0.24%
GENMAB 0.23%
MODERNA INC 0.23%
ZIMMER BIOMET HOLDINGS INC 0.22%
INCYTE CORP 0.22%
SHIONOGI LTD 0.21%
OLYMPUS CORP 0.17%
SMITH AND NEPHEW PLC 0.17%
SIEMENS HEALTHINEERS AG 0.16%
ROCHE HOLDING AG 0.16%
COOPER INC 0.16%
SIGMA HEALTHCARE LTD 0.16%
STRAUMANN HOLDING AG 0.16%
SONOVA HOLDING AG 0.15%
SOLVENTUM CORP 0.15%
REVVITY INC 0.15%
ALIGN TECHNOLOGY INC 0.14%
INSULET CORP 0.14%
CHF CASH 0.13%
UNIVERSAL HEALTH SERVICES INC CLAS 0.13%
EISAI LTD 0.12%
FRESENIUS MEDICAL CARE AG 0.12%
BAXTER INTERNATIONAL INC 0.12%
ONO PHARMACEUTICAL LTD 0.11%
EUROFINS SCIENTIFIC 0.11%
COLOPLAST B 0.1%
CHARLES RIVER LABORATORIES INTERNA 0.1%
HENRY SCHEIN INC 0.1%
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