IXJ ETF
iShares Global Healthcare ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | 10.87% | - | $490.05M | •••••• | •••••••• | •••••••• |
| 2 | JNJ | Johnson & Johnson | 6.99% | - | $314.88M | •••••• | •••••••• | •••••••• |
| 3 | ABBV | Abbvie Inc | 4.75% | - | $213.88M | •••••• | •••••••• | •••••••• |
| 4 | ROG:SM | Rogers Corp | 4.03% | - | $181.71M | •••••• | •••••••• | •••••••• |
| 5 | MRK | Merck & Company Inc | 3.63% | - | $163.70M | •••••• | •••••••• | •••••••• |
| 6 | AZN:LN | AstraZeneca PLC | 3.62% | - | $162.95M | •••••• | •••••••• | •••••••• |
| 7 | NOVN:SM | Novartis Ag - Common | 3.59% | - | $161.86M | •••••• | •••••••• | •••••••• |
| 8 | UNH | UnitedHealth Group Incorporated | 3.09% | - | $139.32M | •••••• | •••••••• | •••••••• |
| 9 | TMO | Thermo Fisher | 2.63% | - | $118.55M | •••••• | •••••••• | •••••••• |
| 10 | AMGN | Amgen Inc. | 2.44% | - | $109.92M | •••••• | •••••••• | •••••••• |
| 11 | ABT | Abbott Laboratories | 2.32% | - | $104.69M | •••••• | •••••••• | •••••••• |
| 12 | GILD | Gilead Sciences Inc | 2.24% | - | $100.74M | •••••• | •••••••• | •••••••• |
| 13 | ISRG | INTUITIVE SURG | 2.10% | - | $94.55M | •••••• | •••••••• | •••••••• |
| 14 | NOVO.B:CO | Novo Nordisk A/S B Common Stock Dkk.1 | 1.90% | - | $85.49M | •••••• | •••••••• | •••••••• |
| 15 | PFE | Pfizer, Inc. | 1.88% | - | $84.87M | •••••• | •••••••• | •••••••• |
| 16 | DHR | Danaher Corp. | 1.71% | - | $76.93M | •••••• | •••••••• | •••••••• |
| 17 | MDT:IE | Medtronic Plc | 1.62% | - | $72.81M | •••••• | •••••••• | •••••••• |
| 18 | SYK | Stryker Corp | 1.54% | - | $69.19M | •••••• | •••••••• | •••••••• |
| 19 | VRTX | Nvaesrtex Pharmaceuticals Inc | 1.48% | - | $66.55M | •••••• | •••••••• | •••••••• |
| 20 | BMY | Bristol-Myer Sq | 1.45% | - | $65.38M | •••••• | •••••••• | •••••••• |
IXJ ETF All Holdings
IXJ holdings total 133 positions. The top 10 holdings account for 45.6% of the fund, led by Eli Lilly & Co at 10.9%, Johnson & Johnson at 7.0%, Abbvie Inc at 4.8%.
IXJ portfolio concentration is moderate, with the top 10 representing 45.6% of total assets. The largest sector exposure is Health Care at 70.2%.
IXJ sector allocation provides a detailed breakdown. IXJ overlap tool shows how holdings compare to other funds in your portfolio.
IXJ ETF Holdings
133 of 133 holdings
- 1
Eli Lilly & Co
LLYHealth Care10.87% - 2
Johnson & Johnson
JNJHealth Care6.99% - 3
Abbvie Inc
ABBVHealth Care4.75% - 4
Rogers Corp
ROG:SMUnknown4.03% - 5
Merck & Company Inc
MRKHealth Care3.63% - 6
AstraZeneca PLC
AZN:LNUnknown3.62% - 7
Novartis Ag - Common
NOVN:SMUnknown3.59% - 8
UnitedHealth Group Incorporated
UNHHealth Care3.09% - 9
Thermo Fisher
TMOHealth Care2.63% - 10
Amgen Inc.
AMGNHealth Care2.44% - 11
Abbott Laboratories
ABTHealth Care2.32% - 12
Gilead Sciences Inc
GILDHealth Care2.24% - 13
INTUITIVE SURG
ISRGHealth Care2.10% - 14
Novo Nordisk A/S B Common Stock Dkk.1
NOVO.B:COHealth Care1.90% - 15
Pfizer, Inc.
PFEHealth Care1.88% - 16
Danaher Corp.
DHRHealth Care1.71% - 17
Medtronic Plc
MDT:IEHealth Care1.62% - 18
Stryker Corp
SYKHealth Care1.54% - 19
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care1.48% - 20
Bristol-Myer Sq
BMYHealth Care1.45% - 21
GSK plc
GSK:LNUnknown1.43% - 22
Boston Scientific Corp
BSXHealth Care1.38% - 23
Sanofi SA
SASY:PAUnknown1.29% - 24
Mckesson Corp
MCKHealth Care1.26% - 25
Cvs Health Corp.
CVSHealth Care1.18% - 26
EssilorLuxottica Shs
ESLX:PAConsumer Discretionary1.11% - 27
Hca Healthcare Inc Common Stock Usd 0.01
HCAHealth Care0.98% - 28
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.97% - 29
Elevance Health Inc
ELVFinancials0.94% - 30
Cigna Corp.
CIFinancials0.89% - 31
Cencora Inc
CORHealth Care0.79% - 32
Csl Ltd
CSL:AUUnknown0.76% - 33
Hoya Corp Common Stock
7741:JPUnknown0.74% - 34
Becton Dickinson and Company
BDXHealth Care0.73% - 35
Zoetis Inc, Class A
ZTSHealth Care0.69% - 36
Takeda Pharmaceutical Co Ltd
4502:TKUnknown0.69% - 37
Bayer (Germany)
BAYGN:SGUnknown0.65% - 38
Argenx Se (Brussels Stock Exchange)
ARGX:ASUnknown0.64% - 39
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care0.63% - 40
Cardinal Health
CAHHealth Care0.61% - 41
Haleon Plc
HLN:LNUnknown0.60% - 42
Lonza Group Ag, Reg.
LONN:SMUnknown0.59% - 43
Edwards Lifesciences Corp
EWHealth Care0.58% - 44
Alcon, Inc.
ALCC:SMUnknown0.49% - 45
Ge Healthcare Technologies Inc
GEHCHealth Care0.47% - 46
Resmed Inc.
RMDHealth Care0.47% - 47
Ucb Sa
UCB:BRHealth Care0.47% - 48
Agilent Technologies Inc
AInformation Technology0.47% - 49
Chugai Pharmaceutical Co.
4519:TKUnknown0.44% - 50
Daiichi Sankyo Co. Ltd.(4568)
4568:TKUnknown0.44% - 51
Sandoz Group Ag
SDZ:SMUnknown0.43% - 52
I Q V I A Holdings Inc.
IQVHealth Care0.42% - 53
Otsuka Holdings Co. Ltd.
4578:TKUnknown0.38% - 54
Mettler-Toledo International Inc.
MTDHealth Care0.36% - 55
Galderma Group Ag
GALD:SMUnknown0.35% - 56
Biogen Inc. Com
BIIBHealth Care0.34% - 57
Dexcom
DXCMHealth Care0.34% - 58
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.32% - 59
Steris Plc
STEHealth Care0.32% - 60
Beigene Ag
6160:HKUnknown0.32% - 61
Fresenius Se & Co Kgaa
FREG:FFUnknown0.30% - 62
Celltrion Inc
068270:KRUnknown0.29% - 63
Humana Inc.
HUMFinancials0.28% - 64
Labcorp Holdings Inc
LHHealth Care0.28% - 65
Waters Corp.
WATHealth Care0.28% - 66
Koninklijke (royal) Philips Electronics N.v.
PHG:ASUnknown0.28% - 67
Genmab A/s
GMAB:COHealth Care0.26% - 68
Quest Diagnostics Inc
DGXUnknown0.26% - 69
Centene
CNCHealth Care0.24% - 70
Terumo Corp
4543:JPUnknown0.24% - 71
Merck Kgaa
MRCG:MUUnknown0.23% - 72
Insulet Corporation
PODDHealth Care0.22% - 73
Incyte Corporation Ltd.
INCYHealth Care0.21% - 74
Viatris
VTRSHealth Care0.21% - 75
West Pharmaceutical Services Inc
WSTHealth Care0.21% - 76
Zimmer Biomet Holdings
ZBHHealth Care0.21% - 77
Shionogi & Co Common
4507:TKUnknown0.21% - 78
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.20% - 79
Cooper Cos Inc/The
COOHealth Care0.20% - 80
Hologic Inc.
HOLXHealth Care0.20% - 81
Snn Smith & Nephew Plc
SN:LNUnknown0.19% - 82
Moderna therapeutics
MRNAHealth Care0.18% - 83
Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N
SHL:SGHealth Care0.18% - 84
Straumann Holding Ag-reg
STMN:SMUnknown0.17% - 85
Olympus Corp
7733:JPUnknown0.17% - 86
Roche Holding Ag
RO:SMUnknown0.17% - 87
Signature Aviation Plc
SIG:LNConsumer Discretionary0.16% - 88
Sonova Holding Ag
SOON:SMHealth Care0.16% - 89
Revvity Inc
RVTYHealth Care0.15% - 90
Cochlear Ltd
COH:AUHealth Care0.15% - 91
Solventum Corp
SOLVMaterials0.14% - 92
Universal Health Services Inc.
UHSHealth Care0.14% - 93
Align Technology Inc.
ALGNHealth Care0.14% - 94
Baxter International Inc.
BAXHealth Care0.13% - 95
Bio Techne
TECHHealth Care0.13% - 96
Charles River Laboratories International Inc
CRLHealth Care0.13% - 97
Qiagen Nv
QGEN:ASUnknown0.13% - 98
Coloplast-B /Dkk/ 0.00000000
COLO.B:DKHealth Care0.13% - 99
Molina Healthcare Inc Co
MOHHealth Care0.12% - 100
Fresenius Medical Care AG Fresenius Medical Care Aginhaber Aktien O N
FMEG:FFHealth Care0.12% - 101
Eurofins Scientific Se
EUFI:PAUnknown0.11% - 102
Henry Schein Inc.
HSICHealth Care0.10% - 103
Eisai Co. Ltd.
4523:TKUnknown0.10% - 104
Rede Dor São Luiz Sa
RDOR3:BVUnknown0.10% - 105
Sartorius Ag
SRT:SGUnknown0.09% - 106
Sonic Healthcare Ltd
SHL:AUUnknown0.09% - 107
Ono Pharmaceutical Company Ltd.
4528:TKUnknown0.09% - 108
CHF Cash
Other0.09% - 109
Pro Medicus Ltd
PME:AUUnknown0.08% - 110
Sartorius Stedim Biotech S.A.
STDM:PAUnknown0.07% - 111
Total Renal Care Holdings
DVAHealth Care0.06% - 112
Getinge Ab
GETI.B:STUnknown0.06% - 113
M3, Inc. Shs
2413:TKUnknown0.06% - 114
Sysmex Corp
6869:JPUnknown0.06% - 115
Zealand Pharma As
ZEAL:COUnknown0.05% - 116
Grifols
GRF:MAUnknown0.05% - 117
DKK Cash
Other0.03% - 118
Port Authority Of New York & New Jersey 5 2030-10-15
Other0.03% - 119
Cash Collateral USD Hbcft
Other0.02% - 120
New York St Twy Auth Gen Rev J 4 01/01/2038
Other0.01% - 121
Elevance Health, Inc., 4.50%, Due 10/30/2026
Other0.01% - 122
GBP Cash
Other0.01% - 123
EUR Cash
Other0.01% - 124
JPY CASH
Other0.01% - 125
Krw/USD
Other0.00% - 126
AUD Cash
Other0.00% - 127
Omaha Public Power District 5.25 02/01/2053
Other0.00% - 128
BRL/USD
Other0.00% - 129
E-Mini Health Care Sector Mar 26
Other0.00% - 130
BRL/USD
Other0.00% - 131
HKD Cash
Other0.00% - 132
CAD Cash
Other0.00% - 133
Krw/USD
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Eli Lilly & Co | LLY | 10.870% | ||
| 2 | Johnson & Johnson | JNJ | 6.990% | ||
| 3 | Abbvie Inc | ABBV | 4.750% | ||
| 4 | Rogers Corp | ROG:SM | 4.030% | ||
| 5 | Merck & Company Inc | MRK | 3.630% | ||
| 6 | AstraZeneca PLC | AZN:LN | 3.620% | ||
| 7 | Novartis Ag - Common | NOVN:SM | 3.590% | ||
| 8 | UnitedHealth Group Incorporated | UNH | 3.090% | ||
| 9 | Thermo Fisher | TMO | 2.630% | ||
| 10 | Amgen Inc. | AMGN | 2.440% | ||
| 11 | Abbott Laboratories | ABT | 2.320% | ||
| 12 | Gilead Sciences Inc | GILD | 2.240% | ||
| 13 | INTUITIVE SURG | ISRG | 2.100% | ||
| 14 | Novo Nordisk A/S B Common Stock Dkk.1 | NOVO.B:CO | 1.900% | ||
| 15 | Pfizer, Inc. | PFE | 1.880% | ||
| 16 | Danaher Corp. | DHR | 1.710% | ||
| 17 | Medtronic Plc | MDT:IE | 1.620% | ||
| 18 | Stryker Corp | SYK | 1.540% | ||
| 19 | Nvaesrtex Pharmaceuticals Inc | VRTX | 1.480% | ||
| 20 | Bristol-Myer Sq | BMY | 1.450% | ||
| 21 | GSK plc | GSK:LN | 1.430% | ||
| 22 | Boston Scientific Corp | BSX | 1.380% | ||
| 23 | Sanofi SA | SASY:PA | 1.290% | ||
| 24 | Mckesson Corp | MCK | 1.260% | ||
| 25 | Cvs Health Corp. | CVS | 1.180% | ||
| 26 | EssilorLuxottica Shs | ESLX:PA | 1.110% | ||
| 27 | Hca Healthcare Inc Common Stock Usd 0.01 | HCA | 0.980% | ||
| 28 | Regeneron Pharmaceuticals, Inc. | REGN | 0.970% | ||
| 29 | Elevance Health Inc | ELV | 0.940% | ||
| 30 | Cigna Corp. | CI | 0.890% | ||
| 31 | Cencora Inc | COR | 0.790% | ||
| 32 | Csl Ltd | CSL:AU | 0.760% | ||
| 33 | Hoya Corp Common Stock | 7741:JP | 0.740% | ||
| 34 | Becton Dickinson and Company | BDX | 0.730% | ||
| 35 | Zoetis Inc, Class A | ZTS | 0.690% | ||
| 36 | Takeda Pharmaceutical Co Ltd | 4502:TK | 0.690% | ||
| 37 | Bayer (Germany) | BAYGN:SG | 0.650% | ||
| 38 | Argenx Se (Brussels Stock Exchange) | ARGX:AS | 0.640% | ||
| 39 | Idexx Laboratories Inc Common Stock Usd 0.1 | IDXX | 0.630% | ||
| 40 | Cardinal Health | CAH | 0.610% | ||
| 41 | Haleon Plc | HLN:LN | 0.600% | ||
| 42 | Lonza Group Ag, Reg. | LONN:SM | 0.590% | ||
| 43 | Edwards Lifesciences Corp | EW | 0.580% | ||
| 44 | Alcon, Inc. | ALCC:SM | 0.490% | ||
| 45 | Ge Healthcare Technologies Inc | GEHC | 0.470% | ||
| 46 | Resmed Inc. | RMD | 0.470% | ||
| 47 | Ucb Sa | UCB:BR | 0.470% | ||
| 48 | Agilent Technologies Inc | A | 0.470% | ||
| 49 | Chugai Pharmaceutical Co. | 4519:TK | 0.440% | ||
| 50 | Daiichi Sankyo Co. Ltd.(4568) | 4568:TK | 0.440% | ||
| 51 | Sandoz Group Ag | SDZ:SM | 0.430% | ||
| 52 | I Q V I A Holdings Inc. | IQV | 0.420% | ||
| 53 | Otsuka Holdings Co. Ltd. | 4578:TK | 0.380% | ||
| 54 | Mettler-Toledo International Inc. | MTD | 0.360% | ||
| 55 | Galderma Group Ag | GALD:SM | 0.350% | ||
| 56 | Biogen Inc. Com | BIIB | 0.340% | ||
| 57 | Dexcom | DXCM | 0.340% | ||
| 58 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.320% | ||
| 59 | Steris Plc | STE | 0.320% | ||
| 60 | Beigene Ag | 6160:HK | 0.320% | ||
| 61 | Fresenius Se & Co Kgaa | FREG:FF | 0.300% | ||
| 62 | Celltrion Inc | 068270:KR | 0.290% | ||
| 63 | Humana Inc. | HUM | 0.280% | ||
| 64 | Labcorp Holdings Inc | LH | 0.280% | ||
| 65 | Waters Corp. | WAT | 0.280% | ||
| 66 | Koninklijke (royal) Philips Electronics N.v. | PHG:AS | 0.280% | ||
| 67 | Genmab A/s | GMAB:CO | 0.260% | ||
| 68 | Quest Diagnostics Inc | DGX | 0.260% | ||
| 69 | Centene | CNC | 0.240% | ||
| 70 | Terumo Corp | 4543:JP | 0.240% | ||
| 71 | Merck Kgaa | MRCG:MU | 0.230% | ||
| 72 | Insulet Corporation | PODD | 0.220% | ||
| 73 | Incyte Corporation Ltd. | INCY | 0.210% | ||
| 74 | Viatris | VTRS | 0.210% | ||
| 75 | West Pharmaceutical Services Inc | WST | 0.210% | ||
| 76 | Zimmer Biomet Holdings | ZBH | 0.210% | ||
| 77 | Shionogi & Co Common | 4507:TK | 0.210% | ||
| 78 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.200% | ||
| 79 | Cooper Cos Inc/The | COO | 0.200% | ||
| 80 | Hologic Inc. | HOLX | 0.200% | ||
| 81 | Snn Smith & Nephew Plc | SN:LN | 0.190% | ||
| 82 | Moderna therapeutics | MRNA | 0.180% | ||
| 83 | Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N | SHL:SG | 0.180% | ||
| 84 | Straumann Holding Ag-reg | STMN:SM | 0.170% | ||
| 85 | Olympus Corp | 7733:JP | 0.170% | ||
| 86 | Roche Holding Ag | RO:SM | 0.170% | ||
| 87 | Signature Aviation Plc | SIG:LN | 0.160% | ||
| 88 | Sonova Holding Ag | SOON:SM | 0.160% | ||
| 89 | Revvity Inc | RVTY | 0.150% | ||
| 90 | Cochlear Ltd | COH:AU | 0.150% | ||
| 91 | Solventum Corp | SOLV | 0.140% | ||
| 92 | Universal Health Services Inc. | UHS | 0.140% | ||
| 93 | Align Technology Inc. | ALGN | 0.140% | ||
| 94 | Baxter International Inc. | BAX | 0.130% | ||
| 95 | Bio Techne | TECH | 0.130% | ||
| 96 | Charles River Laboratories International Inc | CRL | 0.130% | ||
| 97 | Qiagen Nv | QGEN:AS | 0.130% | ||
| 98 | Coloplast-B /Dkk/ 0.00000000 | COLO.B:DK | 0.130% | ||
| 99 | Molina Healthcare Inc Co | MOH | 0.120% | ||
| 100 | Fresenius Medical Care AG Fresenius Medical Care Aginhaber Aktien O N | FMEG:FF | 0.120% | ||
| 101 | Eurofins Scientific Se | EUFI:PA | 0.110% | ||
| 102 | Henry Schein Inc. | HSIC | 0.100% | ||
| 103 | Eisai Co. Ltd. | 4523:TK | 0.100% | ||
| 104 | Rede Dor São Luiz Sa | RDOR3:BV | 0.100% | ||
| 105 | Sartorius Ag | SRT:SG | 0.090% | ||
| 106 | Sonic Healthcare Ltd | SHL:AU | 0.090% | ||
| 107 | Ono Pharmaceutical Company Ltd. | 4528:TK | 0.090% | ||
| 108 | CHF Cash | - | 0.090% | ||
| 109 | Pro Medicus Ltd | PME:AU | 0.080% | ||
| 110 | Sartorius Stedim Biotech S.A. | STDM:PA | 0.070% | ||
| 111 | Total Renal Care Holdings | DVA | 0.060% | ||
| 112 | Getinge Ab | GETI.B:ST | 0.060% | ||
| 113 | M3, Inc. Shs | 2413:TK | 0.060% | ||
| 114 | Sysmex Corp | 6869:JP | 0.060% | ||
| 115 | Zealand Pharma As | ZEAL:CO | 0.050% | ||
| 116 | Grifols | GRF:MA | 0.050% | ||
| 117 | DKK Cash | - | 0.030% | ||
| 118 | Port Authority Of New York & New Jersey 5 2030-10-15 | - | 0.030% | ||
| 119 | Cash Collateral USD Hbcft | - | 0.020% | ||
| 120 | New York St Twy Auth Gen Rev J 4 01/01/2038 | - | 0.010% | ||
| 121 | Elevance Health, Inc., 4.50%, Due 10/30/2026 | - | 0.010% | ||
| 122 | GBP Cash | - | 0.010% | ||
| 123 | EUR Cash | - | 0.010% | ||
| 124 | JPY CASH | - | 0.010% | ||
| 125 | Krw/USD | - | 0.000% | ||
| 126 | AUD Cash | - | 0.000% | ||
| 127 | Omaha Public Power District 5.25 02/01/2053 | - | 0.000% | ||
| 128 | BRL/USD | - | 0.000% | ||
| 129 | E-Mini Health Care Sector Mar 26 | - | 0.000% | ||
| 130 | BRL/USD | - | 0.000% | ||
| 131 | HKD Cash | - | 0.000% | ||
| 132 | CAD Cash | - | 0.000% | ||
| 133 | Krw/USD | - | 0.000% |