iShares Global Healthcare ETF

Fund Profile

Fund profile

Tickers

IXJ

Fund manager

iShares Russell Small/Mid-Cap Index Fund - Class A

Total assets

$3.66 bn

Liabilities

$10.31 mm

Net assets

$3.65 bn

Number of holdings

114.00

IXJ stock data

1M 3M 6M 1Y

114 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LLY Eli Lilly and Company	319.15 mm	413.41 k shares	8.73	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	244.50 mm	483.33 k shares	6.69	Common equity	Long	USA
JNJ Johnson & Johnson	173.36 mm	1.20 mm shares	4.74	Common equity	Long	USA
ABBV AbbVie Inc.	164.92 mm	928.10 k shares	4.51	Common equity	Long	USA
Novo Nordisk A/S	141.48 mm	1.64 mm shares	3.87	Common equity	Long	Denmark
MRK Merck & Co., Inc.	132.16 mm	1.33 mm shares	3.62	Common equity	Long	USA
AstraZeneca PLC	106.25 mm	814.92 k shares	2.91	Common equity	Long	UK
TMO Thermo Fisher Scientific Inc.	104.51 mm	200.89 k shares	2.86	Common equity	Long	USA
Roche Holding AG	103.17 mm	368.98 k shares	2.82	Common equity	Long	Switzerland
ABT Abbott Laboratories	103.04 mm	910.93 k shares	2.82	Common equity	Long	USA
Novartis AG	100.89 mm	1.04 mm shares	2.76	Common equity	Long	Switzerland
ISRG Intuitive Surgical, Inc.	97.64 mm	187.06 k shares	2.67	Common equity	Long	USA
PFE Pfizer Inc.	78.96 mm	2.98 mm shares	2.16	Common equity	Long	USA
DHR Danaher Corporation	77.61 mm	338.09 k shares	2.12	Common equity	Long	USA
AMGN Amgen Inc.	73.66 mm	282.61 k shares	2.02	Common equity	Long	USA
BSX Boston Scientific Corporation	69.14 mm	774.05 k shares	1.89	Common equity	Long	USA
SYK Stryker Corporation	64.88 mm	180.19 k shares	1.78	Common equity	Long	USA
GILD Gilead Sciences, Inc.	60.46 mm	654.53 k shares	1.65	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	60.25 mm	1.07 mm shares	1.65	Common equity	Long	USA
Sanofi SA	56.36 mm	579.80 k shares	1.54	Common equity	Long	France
VRTX Vertex Pharmaceuticals Incorporated	54.47 mm	135.25 k shares	1.49	Common equity	Long	USA
Medtronic PLC	53.80 mm	673.55 k shares	1.47	Common equity	Long	Ireland
ELV Elevance Health Inc.	44.93 mm	121.81 k shares	1.23	Common equity	Long	USA
CSL Ltd	44.37 mm	254.32 k shares	1.21	Common equity	Long	Australia
Cigna Holding Co	40.37 mm	146.21 k shares	1.10	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	39.40 mm	55.31 k shares	1.08	Common equity	Long	USA
ZTS Zoetis Inc.	38.62 mm	237.04 k shares	1.06	Common equity	Long	USA
MCK McKesson Corporation	38.01 mm	66.69 k shares	1.04	Common equity	Long	USA
EssilorLuxottica SA	36.76 mm	150.69 k shares	1.01	Common equity	Long	France
GSK PLC	36.74 mm	2.18 mm shares	1.01	Common equity	Long	UK
BDX Becton, Dickinson and Company	34.50 mm	152.07 k shares	0.94	Common equity	Long	USA
CVS CVS Health Corporation	29.73 mm	662.39 k shares	0.81	Common equity	Long	USA
HCA HCA Healthcare, Inc.	28.79 mm	95.91 k shares	0.79	Common equity	Long	USA
Daiichi Sankyo Co Ltd	28.08 mm	1.03 mm shares	0.77	Common equity	Long	Japan
EW Edwards Lifesciences Corporation	22.98 mm	310.43 k shares	0.63	Common equity	Long	USA
Hoya Corp	22.79 mm	183.60 k shares	0.62	Common equity	Long	Japan
Lonza Group AG	22.41 mm	37.96 k shares	0.61	Common equity	Long	Switzerland
Alcon AG	22.26 mm	262.53 k shares	0.61	Common equity	Long	Switzerland
Takeda Pharmaceutical Co Ltd	22.13 mm	836.09 k shares	0.61	Common equity	Long	Japan
COR Cencora	20.75 mm	92.34 k shares	0.57	Common equity	Long	USA
A Agilent Technologies, Inc.	20.33 mm	151.32 k shares	0.56	Common equity	Long	USA
Argenx SE	19.22 mm	31.11 k shares	0.53	Common equity	Long	Netherlands
GEHC GE HealthCare Technologies Inc.	18.82 mm	240.75 k shares	0.52	Common equity	Long	USA
IQV IQVIA Holdings Inc.	18.00 mm	91.60 k shares	0.49	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	18.00 mm	43.53 k shares	0.49	Common equity	Long	USA
RMD ResMed Inc.	17.67 mm	77.27 k shares	0.48	Common equity	Long	USA
CNC Centene Corporation	16.13 mm	266.25 k shares	0.44	Common equity	Long	USA
HUM Humana Inc.	16.07 mm	63.36 k shares	0.44	Common equity	Long	USA
DXCM DexCom, Inc.	16.02 mm	206.01 k shares	0.44	Common equity	Long	USA
Otsuka Holdings Co Ltd	15.34 mm	282.00 k shares	0.42	Common equity	Long	Japan
CAH Cardinal Health, Inc.	15.08 mm	127.54 k shares	0.41	Common equity	Long	USA
Terumo Corp	14.99 mm	776.70 k shares	0.41	Common equity	Long	Japan
Chugai Pharmaceutical Co Ltd	14.93 mm	338.80 k shares	0.41	Common equity	Long	Japan
MTD Mettler-Toledo International Inc.	13.72 mm	11.21 k shares	0.38	Common equity	Long	USA
UCB SA	12.78 mm	64.22 k shares	0.35	Common equity	Long	Belgium
WST West Pharmaceutical Services, Inc.	12.52 mm	38.23 k shares	0.34	Common equity	Long	USA
BIIB Biogen Inc.	11.75 mm	76.85 k shares	0.32	Common equity	Long	USA
WAT Waters Corporation	11.62 mm	31.32 k shares	0.32	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	11.33 mm	107.28 k shares	0.31	Common equity	Long	USA
STERIS PLC	10.70 mm	52.07 k shares	0.29	Common equity	Long	Ireland
Koninklijke Philips NV	10.52 mm	415.17 k shares	0.29	Common equity	Long	Netherlands
Bayer AG	10.39 mm	519.94 k shares	0.28	Common equity	Long	Germany
LH Laboratory Corporation of America Holdings	10.13 mm	44.17 k shares	0.28	Common equity	Long	USA
Merck KGaA	9.96 mm	68.42 k shares	0.27	Common equity	Long	Germany
Celltrion Inc	9.81 mm	77.85 k shares	0.27	Common equity	Long	Korea, Republic of
COO The Cooper Companies, Inc.	9.75 mm	106.03 k shares	0.27	Common equity	Long	USA
PODD Insulet Corporation	9.67 mm	37.05 k shares	0.26	Common equity	Long	USA
Sandoz Group AG	9.55 mm	233.00 k shares	0.26	Common equity	Long	Switzerland
Astellas Pharma Inc	9.29 mm	956.78 k shares	0.25	Common equity	Long	Japan
Olympus Corp	9.17 mm	613.90 k shares	0.25	Common equity	Long	Japan
DGX Quest Diagnostics Incorporated	8.88 mm	58.88 k shares	0.24	Common equity	Long	USA
MOH Molina Healthcare, Inc.	8.82 mm	30.32 k shares	0.24	Common equity	Long	USA
HOLX Hologic, Inc.	8.80 mm	122.09 k shares	0.24	Common equity	Long	USA
Sonova Holding AG	8.37 mm	25.58 k shares	0.23	Common equity	Long	Switzerland
BAX Baxter International Inc.	7.95 mm	272.50 k shares	0.22	Common equity	Long	USA
VTRS Viatris Inc.	7.87 mm	632.23 k shares	0.22	Common equity	Long	USA
Siemens Healthineers AG	7.79 mm	147.57 k shares	0.21	Common equity	Long	Germany
ALGN Align Technology, Inc.	7.76 mm	37.19 k shares	0.21	Common equity	Long	USA
Straumann Holding AG	7.70 mm	61.10 k shares	0.21	Common equity	Long	Switzerland
Fresenius SE & Co KGaA	7.57 mm	218.00 k shares	0.21	Common equity	Long	Germany
MRNA Moderna, Inc.	7.48 mm	179.99 k shares	0.20	Common equity	Long	USA
RVTY Revvity, Inc.	7.40 mm	66.33 k shares	0.20	Common equity	Long	USA
Genmab A/S	7.22 mm	34.59 k shares	0.20	Common equity	Long	Denmark
BlackRock Cash Funds: Treasury, SL Agency Shares	7.12 mm	7.12 mm shares	0.19	Short-term investment vehicle	Long	USA
Coloplast A/S	7.11 mm	64.87 k shares	0.19	Common equity	Long	Denmark
Cochlear Ltd	6.13 mm	34.23 k shares	0.17	Common equity	Long	Australia
Shionogi & Co Ltd	6.05 mm	431.50 k shares	0.17	Common equity	Long	Japan
TECH Bio-Techne Corporation	6.03 mm	83.74 k shares	0.17	Common equity	Long	USA
INCY Incyte Corporation	6.01 mm	87.07 k shares	0.16	Common equity	Long	USA
UHS Universal Health Services, Inc.	5.64 mm	31.44 k shares	0.15	Common equity	Long	USA
Smith & Nephew PLC	5.64 mm	454.95 k shares	0.15	Common equity	Long	UK
QIAGEN NV	5.38 mm	119.99 k shares	0.15	Common equity	Long	Netherlands
CRL Charles River Laboratories International, Inc.	4.99 mm	27.01 k shares	0.14	Common equity	Long	USA
SOLV Solventum Corporation	4.95 mm	74.90 k shares	0.14	Common equity	Long	USA
Fresenius Medical Care AG	4.75 mm	104.34 k shares	0.13	Common equity	Long	Germany
Roche Holding AG	4.70 mm	15.72 k shares	0.13	Common equity	Long	Switzerland
HSIC Henry Schein, Inc.	4.66 mm	67.29 k shares	0.13	Common equity	Long	USA
Sysmex Corp	4.58 mm	249.80 k shares	0.13	Common equity	Long	Japan
TFX Teleflex Incorporated	4.54 mm	25.54 k shares	0.12	Common equity	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	4.51 mm	4.51 mm shares	0.12	Short-term investment vehicle	Long	USA
Eisai Co Ltd	4.33 mm	159.10 k shares	0.12	Common equity	Long	Japan
Sonic Healthcare Ltd	4.18 mm	250.87 k shares	0.11	Common equity	Long	Australia
DVA DaVita Inc.	3.81 mm	25.48 k shares	0.10	Common equity	Long	USA
Eurofins Scientific SE	3.43 mm	67.26 k shares	0.09	Common equity	Long	Luxembourg
Zealand Pharma A/S	3.32 mm	33.42 k shares	0.09	Common equity	Long	Denmark
Sartorius AG	2.82 mm	12.71 k shares	0.08	Preferred equity	Long	Germany
Sartorius Stedim Biotech	2.78 mm	14.26 k shares	0.08	Common equity	Long	France
Ono Pharmaceutical Co Ltd	2.65 mm	254.70 k shares	0.07	Common equity	Long	Japan
Rede D'Or Sao Luiz SA	2.43 mm	591.42 k shares	0.07	Common equity	Long	Brazil
Ramsay Health Care Ltd	2.13 mm	99.91 k shares	0.06	Common equity	Long	Australia
Getinge AB	1.97 mm	120.04 k shares	0.05	Common equity	Long	Sweden
M3 Inc	1.85 mm	213.40 k shares	0.05	Common equity	Long	Japan
Grifols SA	1.46 mm	154.30 k shares	0.04	Common equity	Long	Spain
XAV HEALTH CARE MAR25	-105.17 k	99.00 contracts	-0.00	Equity derivative	N/A	USA