IXJ holdings

All 124 positions of iShares Global Healthcare ETF.

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Positions

124

Top 10 weight

47.4%

Effective holdings

30.0

1 / sum of squared weights

In stocks

99.6%

In bonds

0.0%

Outside the US

25.8%

Asset mix

Equity99.6%
Cash0.4%

Sectors

87% of stocks classified

Health Care70.5%
Technology11.2%
Consumer Staples2.5%
Financials1.4%
Materials0.8%
Consumer Discretionary0.1%
Industrials0.1%

Countries

United States73.7%
Switzerland9.3%
United Kingdom4.8%
Japan3.6%
Denmark1.9%
France1.8%
Germany1.6%
Australia1.0%
Belgium1.0%
China0.3%
Netherlands0.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	LLYEli Lilly & Co.	Equity	10.62%	$456M	389,734	US
2	JNJJohnson & Johnson	Equity	7.01%	$301M	1,174,109	US
3	ABBVABBVIE INC.	Equity	5.46%	$235M	860,956	US
4	MRKMerck & Co., Inc.	Equity	4.38%	$188M	1,319,431	US
5	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	4.15%	$178M	480,057	US
6	ROPRoper Technologies, Inc. Common Stock	Equity	3.71%	$159M	376,247	CH
7	NOVNNOVARTIS AG	Equity	3.23%	$139M	980,621	CH
8	AZNAstraZeneca PLC	Equity	3.04%	$131M	830,524	GB
9	TMOThermo Fisher Scientific, Inc.	Equity	3.01%	$129M	197,976	US
10	AMGNAmgen Inc	Equity	2.75%	$118M	289,435	US
11	GILDGilead Sciences Inc	Equity	2.28%	$98M	664,723	US
12	ABTAbbott Laboratories	Equity	2.13%	$91M	926,262	US
13	PFEPfizer Inc.	Equity	1.98%	$85M	3,051,824	US
14	ISRGIntuitive Surgical Inc.	Equity	1.83%	$79M	189,383	US
15	DHRDanaher Corporation	Equity	1.70%	$73M	334,786	US
16	VRTXVertex Pharmaceuticals Inc	Equity	1.59%	$68M	135,869	US
17	BMYBristol-Myers Squibb Co.	Equity	1.52%	$65M	1,093,037	US
18	NOVO NORDISK CLASS B	Equity	1.49%	$64M	1,708,304	DK
19	CVSCVS HEALTH CORPORATION	Equity	1.40%	$60M	685,555	US
20	MDTMedtronic plc	Equity	1.40%	$60M	684,856	US
21	MCKMcKesson Corporation	Equity	1.36%	$58M	62,531	US
22	SYKStryker Corporation	Equity	1.20%	$52M	186,378	US
23	GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	1.16%	$50M	2,168,724	GB
24	ELVElevance Health, Inc.	Equity	1.09%	$47M	116,242	US
25	SANBanco Santander S.A.	Equity	1.07%	$46M	576,610	FR
26	CIThe Cigna Group	Equity	0.93%	$40M	141,650	US
27	MRNAModerna, Inc. Common Stock	Equity	0.91%	$39M	198,775	US
28	REGNRegeneron Pharmaceuticals Inc	Equity	0.91%	$39M	52,561	US
29	HCAHCA Healthcare, Inc.	Equity	0.82%	$35M	78,785	US
30	CORCencora, Inc.	Equity	0.77%	$33M	102,338	US
31	BSXBoston Scientific Corp.	Equity	0.76%	$33M	775,112	US
32	CSLCarlisle Companies, Inc.	Equity	0.75%	$32M	255,822	AU
33	TAKEDA PHARMACEUTICAL	Equity	0.73%	$32M	857,992	JP
34	CAHCardinal Health, Inc.	Equity	0.69%	$30M	124,681	US
35	HOYA	Equity	0.66%	$28M	178,500	JP
36	BDXBecton, Dickinson and Co.	Equity	0.62%	$27M	146,055	US
37	ARGXargenx SE American Depositary Shares	Equity	0.62%	$26M	33,447	BE
38	EWEdwards Lifesciences Corp	Equity	0.61%	$26M	308,976	US
39	AAgilent Technologies Inc.	Equity	0.59%	$25M	151,390	US
40	LONNLONZA GROUP AG	Equity	0.59%	$25M	37,627	CH
41	BAYNBAYER AG	Equity	0.59%	$25M	526,662	DE
42	ELThe Estee Lauder Companies Inc. Class A	Equity	0.59%	$25M	156,765	FR
43	HUMHumana Inc.	Equity	0.58%	$25M	64,354	US
44	IQVIQVIA Holdings Inc.	Equity	0.53%	$23M	88,252	US
45	VEEVVeeva Systems Inc.	Equity	0.53%	$23M	80,101	US
46	WATWaters Corp	Equity	0.53%	$23M	52,650	US
47	IDXXIdexx Laboratories Inc	Equity	0.50%	$22M	42,222	US
48	HLNHaleon plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.50%	$22M	4,723,334	GB
49	ILMNIllumina Inc	Equity	0.50%	$21M	80,914	US
50	SDZSANDOZ GROUP AG	Equity	0.46%	$20M	235,883	CH
51	GALDGALDERMA GROUP N AG	Equity	0.45%	$19M	99,189	CH
52	OTSUKA HOLDINGS	Equity	0.42%	$18M	245,700	JP
53	RMDResMed Inc.	Equity	0.41%	$18M	77,344	US
54	BIIBBiogen Inc. Common Stock	Equity	0.41%	$17M	79,615	US
55	DXCMDexCom, Inc.	Equity	0.40%	$17M	202,410	US
56	CNCCentene Corporation	Equity	0.40%	$17M	264,458	US
57	ALCAlcon Inc. Ordinary Shares	Equity	0.39%	$17M	267,768	CH
58	DAIICHI SANKYO LTD	Equity	0.39%	$17M	992,600	JP
59	MTDMettler-Toledo International	Equity	0.38%	$16M	10,723	US
60	ZTSZOETIS INC.	Equity	0.37%	$16M	220,065	US
61	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.36%	$15M	240,475	US
62	UCBUnited Community Banks, Inc.	Equity	0.34%	$15M	64,643	BE
63	BEONE MEDICINES AG	Equity	0.32%	$14M	508,200	CN
64	ASTELLAS PHARMA	Equity	0.32%	$14M	968,775	JP
65	WSTWest Pharmaceutical Services, Inc.	Equity	0.32%	$14M	37,725	US
66	LHLabcorp Holdings Inc.	Equity	0.32%	$14M	43,477	US
67	DGXQuest Diagnostics Inc.	Equity	0.32%	$14M	58,738	US
68	CHUGAI PHARMACEUTICAL LTD	Equity	0.31%	$13M	341,700	JP
69	GMABGenmab A/S ADS	Equity	0.28%	$12M	33,425	DK
70	TERUMO	Equity	0.27%	$12M	792,600	JP
71	STESTERIS plc	Equity	0.26%	$11M	52,258	US
72	VTRSViatris Inc. Common Stock	Equity	0.25%	$11M	615,901	US
73	MRKMerck & Co., Inc.	Equity	0.25%	$11M	69,669	DE
74	FREFRESENIUS N	Equity	0.24%	$10M	221,719	DE
75	INCYIncyte Genomics Inc	Equity	0.24%	$10M	90,505	US
76	PHIAKONINKLIJKE PHILIPS	Equity	0.24%	$10M	420,579	NL
77	ZBHZimmer Biomet Holdings, Inc.	Equity	0.21%	$9.1M	102,291	US
78	RVTYRevvity, Inc.	Equity	0.21%	$9.0M	59,435	US
79	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.20%	$8.7M	8,682,458	US
80	SHLSIEMENS HEALTHINEERS AG	Equity	0.19%	$8.3M	192,575	DE
81	SOONSONOVA HOLDING AG	Equity	0.19%	$8.0M	26,205	CH
82	CRLCharles River Laboratories International, Inc.	Equity	0.18%	$7.6M	25,601	US
83	OLYMPUS	Equity	0.18%	$7.6M	600,700	JP
84	SHIONOGI	Equity	0.17%	$7.4M	424,300	JP
85	ROROCHE HOLDING AG	Equity	0.16%	$6.7M	15,509	CH
86	SOLVSolventum Corporation	Equity	0.16%	$6.7M	77,572	US
87	BAXBaxter International Inc.	Equity	0.16%	$6.7M	278,497	US
88	STMNSTRAUMANN HOLDING AG	Equity	0.15%	$6.4M	61,038	CH
89	TECHBio-Techne Corp.	Equity	0.14%	$6.1M	84,376	US
90	SN.SMITH AND NEPHEW PLC	Equity	0.14%	$6.0M	449,091	GB
91	COOThe Cooper Companies, Inc. Common Stock	Equity	0.13%	$5.7M	105,198	US
92	SIGSignet Jewelers Limited	Equity	0.13%	$5.7M	3,112,779	AU
93	RDOR3REDE DOR SAO LUIZ SA	Equity	0.12%	$5.0M	547,164	BR
94	ERFEUROFINS SCIENTIFIC	Equity	0.12%	$5.0M	58,542	FR
95	ALGNAlign Technology Inc	Equity	0.12%	$5.0M	35,197	US
96	PODDInsulet Corporation	Equity	0.12%	$5.0M	36,892	US
97	QIAQIAGEN	Equity	0.12%	$4.9M	111,541	DE
98	UHSUniversal Health Services, Inc. Class B	Equity	0.11%	$4.9M	27,727	US
99	EISAI	Equity	0.11%	$4.6M	156,200	JP
100	HSICHenry Schein Inc	Equity	0.10%	$4.3M	51,393	US
101	FMEFRESENIUS MEDICAL CARE AG	Equity	0.10%	$4.2M	102,430	DE
102	COLOPLAST B	Equity	0.10%	$4.2M	65,287	DK
103	SRT3SARTORIUS PREF AG	Equity	0.09%	$3.7M	13,547	DE
104	ONO PHARMACEUTICAL	Equity	0.08%	$3.6M	253,500	JP
105	SHLSONIC HEALTHCARE	Equity	0.08%	$3.5M	266,525	AU
106	DIMWisdomTree International MidCap Dividend Fund	Equity	0.08%	$3.4M	14,676	FR
107	CHFCHF CASH	Cash	0.08%	$3.3M	2,733,572	CH
108	COHCOCHLEAR	Equity	0.07%	$3.1M	34,991	AU
109	DVADaVita Inc.	Equity	0.07%	$3.1M	17,394	US
110	GETINGE B	Equity	0.07%	$2.9M	117,855	SE
111	JPYLazard Japanese Equity ETF	Cash	0.04%	$1.5M	244,133,195	JP
112	DKKDKK CASH	Cash	0.03%	$1.4M	9,651,687	DK
113	HBCFTCASH COLLATERAL USD HBCFT	Cash	0.02%	$998K	998,000	GB
114	USDProShares Ultra Semiconductors	Cash	0.02%	$877K	876,583	US
115	GBPGBP CASH	Cash	0.02%	$700K	528,921	GB
116	EUREUR CASH	Cash	0.01%	$425K	379,429	EU
117	BRLBRL CASH	Cash	0.00%	$188K	940,867	BR
118	KRWKRW CASH	Cash	0.00%	$149K	199,099,761	KR
119	AUDAUD CASH	Cash	0.00%	$138K	198,019	AU
120	CADCAD CASH	Cash	0.00%	$94K	133,652	CA
121	HKDAMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares)	Cash	0.00%	$89K	699,897	HK
122	SEKSEK CASH	Cash	0.00%	$42K	418,798	SE
123	HOLXHologic Inc	Equity	0.00%	$1K	105,133	US
124	IXCZ6E-MINI HEALTH CARE SECTOR DEC 26	Derivative	0.00%	$0	104

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	VEEVVEEVA SYSTEMS INC.	—	0.35%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Pro Medicus Ltd	0.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	M3, Inc.	0.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SYSMEX CORPORATION	0.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Zealand Pharma A/S	0.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DVADAVITA INC.	0.07%	0.09%	−11.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Roche Holding AG	—	3.72%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Roche Holding AG	3.67%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Qiagen N.V.	0.12%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	MOHMOLINA HEALTHCARE, INC.	0.12%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Qiagen N.V.	—	0.11%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	WATWATERS CORPORATION	0.28%	0.39%	+66.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	GDERFGalderma Group AG	0.38%	0.48%	+22.6%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.