ETF · holdings as filed 2026-03-31
What's inside IXJ?
iShares Global Healthcare ETF
- Holdings
- 127
- positions in the fund
- Top 10
- 46%
- of fund assets
- Expense ratio
- 0.40%
- net, per year
- Fund size
- $4B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | L  | LLYELI LILLY & CO | 9.42% | |
| 2 | J  | JNJJOHNSON & JOHNSON | 7.62% | |
| 3 | A  | ABBVABBVIE INC | 4.97% | |
| 4 | A  | AZNASTRAZENECA PLC | 4.01% | |
| 5 | M  | MRKMERCK & CO. INC. | 3.95% | |
| 6 | N  | NVSEFNOVARTIS AG-REG | 3.86% | |
| 7 | R  | RHHVFROCHE HOLDING AG | 3.71% | |
| 8 | U  | UNHUNITEDHEALTH GROUP INC | 3.24% | |
| 9 | A  | AMGNAMGEN INC | 2.51% | |
| 10 | T  | TMOTHERMO FISHER SCIENTIFIC INC | 2.44% | |
| 11 | A  | ABTABBOTT LABORATORIES | 2.36% | |
| 12 | G  | GILDGILEAD SCIENCES INC | 2.29% | |
| 13 | I  | ISRGINTUITIVE SURGICAL INC | 2.17% | |
| 14 | P  | PFEPFIZER INC | 2.11% | |
| 15 | B  | BMYBRISTOL-MYERS SQUIBB CO | 1.63% | |
| 16 | D  | DHRDANAHER CORP | 1.58% | |
| 17 | N  | NONOFNOVO NORDISK A/S-B | 1.54% | |
| 18 | V  | VRTXVERTEX PHARMACEUTICALS INC | 1.50% | |
| 19 | S  | SYKSTRYKER CORP | 1.50% | |
| 20 | G  | GLAXFGSK PLC | 1.49% |
Top holdings — Health Care
Your 10 largest positions in this sector
1
L
LLYELI LILLY & CO
9.42%2
J
JNJJOHNSON & JOHNSON
7.62%3
A
ABBVABBVIE INC
4.97%4
A
AZNASTRAZENECA PLC
4.01%5
M
MRKMERCK & CO. INC.
3.95%6
N
NVSEFNOVARTIS AG-REG
3.86%7
A
AMGNAMGEN INC
2.51%8
T
TMOTHERMO FISHER SCIENTIFIC INC
2.44%9
A
ABTABBOTT LABORATORIES
2.36%10
G
GILDGILEAD SCIENCES INC
2.29%Top holdings — United States
Your 10 largest positions in this country
1
L
LLYELI LILLY & CO
9.42%2
J
JNJJOHNSON & JOHNSON
7.62%3
A
ABBVABBVIE INC
4.97%4
M
MRKMERCK & CO. INC.
3.95%5
U
UNHUNITEDHEALTH GROUP INC
3.24%6
A
AMGNAMGEN INC
2.51%7
T
TMOTHERMO FISHER SCIENTIFIC INC
2.44%8
A
ABTABBOTT LABORATORIES
2.36%9
G
GILDGILEAD SCIENCES INC
2.29%10
I
ISRGINTUITIVE SURGICAL INC
2.17%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.