iShares Global Healthcare ETF

Fund Profile

Fund profile

Tickers

IXJ

Fund manager

iShares MBS ETF

Total assets

$4.35 bn

Liabilities

$57.95 mm

Net assets

$4.29 bn

Number of holdings

115.00

IXJ stock data

1M 3M 6M 1Y

115 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LLY Eli Lilly and Company	377.41 mm	426.01 k shares	8.80	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	291.53 mm	498.62 k shares	6.80	Common equity	Long	USA
Novo Nordisk A/S	201.89 mm	1.70 mm shares	4.71	Common equity	Long	Denmark
JNJ Johnson & Johnson	199.75 mm	1.23 mm shares	4.66	Common equity	Long	USA
ABBV AbbVie Inc.	188.32 mm	953.59 k shares	4.39	Common equity	Long	USA
MRK Merck & Co., Inc.	155.49 mm	1.37 mm shares	3.63	Common equity	Long	USA
AstraZeneca PLC	130.53 mm	837.91 k shares	3.04	Common equity	Long	UK
TMO Thermo Fisher Scientific Inc.	127.64 mm	206.35 k shares	2.98	Common equity	Long	USA
Novartis AG	122.59 mm	1.06 mm shares	2.86	Common equity	Long	Switzerland
Roche Holding AG	121.59 mm	379.94 k shares	2.84	Common equity	Long	Switzerland
ABT Abbott Laboratories	107.15 mm	939.87 k shares	2.50	Common equity	Long	USA
DHR Danaher Corporation	96.54 mm	347.22 k shares	2.25	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	94.13 mm	191.61 k shares	2.19	Common equity	Long	USA
AMGN Amgen Inc.	93.52 mm	290.26 k shares	2.18	Common equity	Long	USA
PFE Pfizer Inc.	88.59 mm	3.06 mm shares	2.07	Common equity	Long	USA
Sanofi SA	68.53 mm	595.15 k shares	1.60	Common equity	Long	France
SYK Stryker Corporation	66.91 mm	185.20 k shares	1.56	Common equity	Long	USA
BSX Boston Scientific Corporation	66.66 mm	795.48 k shares	1.55	Common equity	Long	USA
ELV Elevance Health Inc.	65.12 mm	125.24 k shares	1.52	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	64.84 mm	139.42 k shares	1.51	Common equity	Long	USA
Medtronic PLC	62.38 mm	692.86 k shares	1.45	Common equity	Long	Ireland
REGN Regeneron Pharmaceuticals, Inc.	60.26 mm	57.32 k shares	1.41	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	56.67 mm	1.10 mm shares	1.32	Common equity	Long	USA
GILD Gilead Sciences, Inc.	56.38 mm	672.52 k shares	1.31	Common equity	Long	USA
Cigna Holding Co	52.32 mm	151.01 k shares	1.22	Common equity	Long	USA
CSL Ltd	51.56 mm	261.04 k shares	1.20	Common equity	Long	Australia
ZTS Zoetis Inc.	47.82 mm	244.74 k shares	1.11	Common equity	Long	USA
GSK PLC	45.59 mm	2.24 mm shares	1.06	Common equity	Long	UK
CVS CVS Health Corporation	42.73 mm	679.53 k shares	1.00	Common equity	Long	USA
HCA HCA Healthcare, Inc.	40.80 mm	100.38 k shares	0.95	Common equity	Long	USA
BDX Becton, Dickinson and Company	37.64 mm	156.13 k shares	0.88	Common equity	Long	USA
EssilorLuxottica SA	36.87 mm	155.63 k shares	0.86	Common equity	Long	France
Daiichi Sankyo Co Ltd	34.74 mm	1.05 mm shares	0.81	Common equity	Long	Japan
MCK McKesson Corporation	34.63 mm	70.05 k shares	0.81	Common equity	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	28.25 mm	28.23 mm shares	0.66	Short-term investment vehicle	Long	USA
Alcon Inc	27.01 mm	269.93 k shares	0.63	Common equity	Long	Switzerland
Hoya Corp	26.26 mm	189.60 k shares	0.61	Common equity	Long	Japan
Takeda Pharmaceutical Co Ltd	24.76 mm	859.29 k shares	0.58	Common equity	Long	Japan
Lonza Group AG	24.76 mm	39.02 k shares	0.58	Common equity	Long	Switzerland
A Agilent Technologies, Inc.	23.44 mm	157.84 k shares	0.55	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	23.13 mm	246.42 k shares	0.54	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	22.61 mm	44.75 k shares	0.53	Common equity	Long	USA
IQV IQVIA Holdings Inc.	22.31 mm	94.16 k shares	0.52	Common equity	Long	USA
EW Edwards Lifesciences Corporation	21.61 mm	327.52 k shares	0.50	Common equity	Long	USA
CNC Centene Corporation	21.54 mm	286.11 k shares	0.50	Common equity	Long	USA
COR Cencora	21.21 mm	94.23 k shares	0.49	Common equity	Long	USA
HUM Humana Inc.	20.74 mm	65.50 k shares	0.48	Common equity	Long	USA
RMD ResMed Inc.	19.52 mm	79.97 k shares	0.46	Common equity	Long	USA
Bayer AG	18.14 mm	536.26 k shares	0.42	Common equity	Long	Germany
Argenx SE	17.63 mm	32.60 k shares	0.41	Common equity	Long	Netherlands
MTD Mettler-Toledo International Inc.	17.28 mm	11.53 k shares	0.40	Common equity	Long	USA
Chugai Pharmaceutical Co Ltd	16.77 mm	346.00 k shares	0.39	Common equity	Long	Japan
Otsuka Holdings Co Ltd	16.43 mm	289.20 k shares	0.38	Common equity	Long	Japan
BIIB Biogen Inc.	15.42 mm	79.56 k shares	0.36	Common equity	Long	USA
Terumo Corp	15.12 mm	798.30 k shares	0.35	Common equity	Long	Japan
CAH Cardinal Health, Inc.	14.73 mm	133.24 k shares	0.34	Common equity	Long	USA
DXCM DexCom, Inc.	14.68 mm	218.94 k shares	0.34	Common equity	Long	USA
Koninklijke Philips NV	14.34 mm	437.41 k shares	0.33	Common equity	Long	Netherlands
STERIS PLC	12.98 mm	53.54 k shares	0.30	Common equity	Long	Ireland
Merck KGaA	12.49 mm	70.77 k shares	0.29	Common equity	Long	Germany
MRNA Moderna, Inc.	12.36 mm	185.01 k shares	0.29	Common equity	Long	USA
COO The Cooper Companies, Inc.	12.03 mm	109.00 k shares	0.28	Common equity	Long	USA
Olympus Corp	11.99 mm	630.70 k shares	0.28	Common equity	Long	Japan
UCB SA	11.92 mm	66.02 k shares	0.28	Common equity	Long	Belgium
ZBH Zimmer Biomet Holdings, Inc.	11.91 mm	110.30 k shares	0.28	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	11.79 mm	39.29 k shares	0.27	Common equity	Long	USA
WAT Waters Corporation	11.75 mm	32.64 k shares	0.27	Common equity	Long	USA
Celltrion Inc	11.71 mm	78.63 k shares	0.27	Common equity	Long	Korea, Republic of
Astellas Pharma Inc	11.45 mm	990.58 k shares	0.27	Common equity	Long	Japan
MOH Molina Healthcare, Inc.	11.08 mm	32.16 k shares	0.26	Common equity	Long	USA
BAX Baxter International Inc.	10.64 mm	280.18 k shares	0.25	Common equity	Long	USA
Straumann Holding AG	10.27 mm	62.81 k shares	0.24	Common equity	Long	Switzerland
HOLX Hologic, Inc.	10.22 mm	125.52 k shares	0.24	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	10.14 mm	45.39 k shares	0.24	Common equity	Long	USA
ALGN Align Technology, Inc.	9.84 mm	38.70 k shares	0.23	Common equity	Long	USA
Sonova Holding AG	9.82 mm	27.26 k shares	0.23	Common equity	Long	Switzerland
Sandoz Group AG	9.77 mm	234.49 k shares	0.23	Common equity	Long	Switzerland
DGX Quest Diagnostics Incorporated	9.53 mm	61.35 k shares	0.22	Common equity	Long	USA
Siemens Healthineers AG	9.11 mm	151.72 k shares	0.21	Common equity	Long	Germany
PODD Insulet Corporation	9.00 mm	38.69 k shares	0.21	Common equity	Long	USA
Coloplast A/S	8.91 mm	68.34 k shares	0.21	Common equity	Long	Denmark
Fresenius SE & Co KGaA	8.79 mm	230.40 k shares	0.20	Common equity	Long	Germany
RVTY Revvity, Inc.	8.71 mm	68.20 k shares	0.20	Common equity	Long	USA
Genmab A/S	8.69 mm	35.83 k shares	0.20	Common equity	Long	Denmark
VTRS Viatris Inc.	7.68 mm	661.48 k shares	0.18	Common equity	Long	USA
UHS Universal Health Services, Inc.	7.40 mm	32.31 k shares	0.17	Common equity	Long	USA
Smith & Nephew PLC	7.26 mm	467.79 k shares	0.17	Common equity	Long	UK
Cochlear Ltd	7.07 mm	36.35 k shares	0.16	Common equity	Long	Australia
BlackRock Cash Funds: Treasury, SL Agency Shares	6.93 mm	6.93 mm shares	0.16	Short-term investment vehicle	Long	USA
TECH Bio-Techne Corporation	6.88 mm	86.07 k shares	0.16	Common equity	Long	USA
TFX Teleflex Incorporated	6.49 mm	26.26 k shares	0.15	Common equity	Long	USA
Shionogi & Co Ltd	6.42 mm	448.20 k shares	0.15	Common equity	Long	Japan
Eisai Co Ltd	6.15 mm	164.90 k shares	0.14	Common equity	Long	Japan
CTLT Catalent, Inc.	6.13 mm	101.12 k shares	0.14	Common equity	Long	USA
INCY Incyte Corporation	5.92 mm	89.51 k shares	0.14	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	5.69 mm	28.90 k shares	0.13	Common equity	Long	USA
Roche Holding AG	5.53 mm	16.16 k shares	0.13	Common equity	Long	Switzerland
SOLV Solventum Corporation	5.37 mm	77.02 k shares	0.13	Common equity	Long	USA
QIAGEN NV	5.32 mm	117.76 k shares	0.12	Common equity	Long	Netherlands
HSIC Henry Schein, Inc.	5.04 mm	69.19 k shares	0.12	Common equity	Long	USA
Sysmex Corp	5.04 mm	254.60 k shares	0.12	Common equity	Long	Japan
Sonic Healthcare Ltd	4.85 mm	257.95 k shares	0.11	Common equity	Long	Australia
Fresenius Medical Care AG	4.56 mm	107.27 k shares	0.11	Common equity	Long	Germany
Eurofins Scientific SE	4.38 mm	69.16 k shares	0.10	Common equity	Long	Luxembourg
Zealand Pharma A/S	4.38 mm	35.97 k shares	0.10	Common equity	Long	Denmark
DVA DaVita Inc.	4.29 mm	26.18 k shares	0.10	Common equity	Long	USA
Sartorius AG	4.20 mm	14.93 k shares	0.10	Preferred equity	Long	Germany
Ono Pharmaceutical Co Ltd	3.49 mm	259.80 k shares	0.08	Common equity	Long	Japan
Rede D'Or Sao Luiz SA	3.45 mm	608.11 k shares	0.08	Common equity	Long	Brazil
Sartorius Stedim Biotech	3.42 mm	16.35 k shares	0.08	Common equity	Long	France
Ramsay Health Care Ltd	2.84 mm	99.09 k shares	0.07	Common equity	Long	Australia
Getinge AB	2.66 mm	123.42 k shares	0.06	Common equity	Long	Sweden
M3 Inc	2.49 mm	248.70 k shares	0.06	Common equity	Long	Japan
Grifols SA	1.75 mm	154.30 k shares	0.04	Common equity	Long	Spain
XAV HEALTH CARE DEC24	-228.03 k	102.00 contracts	-0.01	Equity derivative	N/A	USA