iShares S&P Global Healthcare Sector Index Fund

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About IXJ

IXJ tracks a market-cap-weighted index of global health care companies. The listed name for IXJ is iShares Global Healthcare ETF. 

Index-Tracked
S&P Global BMI NR USD
Index-TrackedS&P Global BMI NR USD
Category
Health
CategoryHealth
Number of holdings
136
Number of holdings136
Inception Date
Nov 13, 2001
Inception DateNov 13, 2001

What's in this fund

Sectors

As of August 20, 2026
Healthcare100.00%

Top 10 Holdings (46.90% of total assets)

As of August 21, 2026
NameSymbol% Assets
Eli LillyLLY10.55%
Johnson & JohnsonJNJ6.91%
AbbVieABBV4.97%
MerckMRK4.51%
Roche Holding AG Ordinary Shares newROP (XSWX)3.94%
UnitedHealthUNH3.81%
Novartis AG Registered SharesNOVN (XSWX)3.48%
AstraZeneca PLCAZN (XLON)3.09%
AmgenAMGN2.84%
Thermo Fisher ScientificTMO2.80%

IXJ Key Statistics

AUM
4.39B
AUM4.39B
Price-Earnings ratio
25.10
Price-Earnings ratio25.10
30-Day yield
1.57
30-Day yield1.57
Average volume
271.08K
Average volume271.08K
High today
$107.60
High today$107.60
Low today
$106.61
Low today$106.61
Open price
$106.73
Open price$106.73
Volume
71.96K
Volume71.96K
52 Week high
$107.69
52 Week high$107.69
52 Week low
$85.36
52 Week low$85.36
Expense ratio
0.38
Expense ratio0.38

Stock Snapshot

As of today, iShares S&P Global Healthcare Sector Index Fund(IXJ) shares are valued at $107.38. The company's market cap stands at 4.41B, with a P/E ratio of 25.10 and a dividend yield of 1.69%.

On 2026-08-25, iShares S&P Global Healthcare Sector Index Fund(IXJ) stock moved within a range of $106.61 to $107.60. With shares now at $107.38, the stock is trading +0.7% above its intraday low and -0.2% below the session's peak.

Trading volume for iShares S&P Global Healthcare Sector Index Fund(IXJ) stock has reached 71.96K, versus its average volume of 271.08K.

The stock's 52-week range extends from a low of $85.36 to a high of $107.69.

The stock's 52-week range extends from a low of $85.36 to a high of $107.69.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.