iShares Global Healthcare ETF (IXJ)

Assets	$3.91B
Expense Ratio	0.42%
PE Ratio	25.29
Shares Out	43.20M
Dividend (ttm)	$1.20
Dividend Yield	1.30%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	32.98%
1-Year Return	+10.78%

Volume	162,174
Open	91.06
Previous Close	90.66
Day's Range	91.06 - 92.10
52-Week Low	77.96
52-Week High	93.50
Beta	0.58
Holdings	129
Inception Date	Nov 13, 2001

About IXJ

Fund Home Page

The iShares Global Healthcare ETF (IXJ) is an exchange-traded fund that is based on the S&P Global 1200 / Health Care index, a market-cap-weighted index of global health care companies. IXJ was launched on Nov 13, 2001 and is issued by BlackRock.

• Asset Class: Equity
• Category: Health
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: IXJ
• ETF Provider: BlackRock
• Index Tracked: S&P Global 1200 / Health Care

Top 10 Holdings

44.62% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	8.80%
UnitedHealth Group Incorporated	UNH	6.03%
NOVO NORDISK CLASS B	NOVO B.CO	5.82%
Johnson & Johnson	JNJ	4.54%
Merck & Co., Inc.	MRK	4.27%
AbbVie Inc.	ABBV	3.74%
ASTRAZENECA PLC	AZN.L	3.22%
Thermo Fisher Scientific Inc.	TMO	2.95%
NOVARTIS AG	NOVN.SW	2.84%
ROCHE HOLDING PAR AG	ROG.SW	2.40%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$0.55622	Dec 27, 2023
Jun 7, 2023	$0.6436	Jun 13, 2023
Dec 13, 2022	$0.43966	Dec 19, 2022
Jun 9, 2022	$0.55058	Jun 15, 2022
Dec 13, 2021	$0.48187	Dec 17, 2021
Jun 10, 2021	$0.53254	Jun 16, 2021