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iShares Global Healthcare ETF (IXJ) Holdings

iShares Global Healthcare ETF logo
$85.87 +0.21 (+0.25%)
(As of 12/20/2024 04:33 PM ET)

Top 50 IXJ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
8.39%421,886
2
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
7.53%493,853
3
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
4.73%1,219,858
4Novo Nordisk A/SN/A4.52%1,686,139
5
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
4.33%946,803
6
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
3.45%1,359,183
7AstraZeneca PLCN/A2.80%829,285
8Novartis AGN/A2.79%1,054,594
9
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$114.23
+1.6%
2.76%931,038
10Roche Holding AGN/A2.73%376,036
11
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$524.05
+1.4%
2.71%204,396
12
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$524.43
+0.1%
2.57%189,831
13
Danaher Co. stock logo
DHR
Danaher
$228.55
+1.1%
2.06%344,042
14
Amgen Inc. stock logo
AMGN
Amgen
$263.38
+0.8%
2.03%287,585
15
Pfizer Inc. stock logo
PFE
Pfizer
$26.36
+2.3%
2.00%3,053,011
16
Stryker Co. stock logo
SYK
Stryker
$364.60
+2.1%
1.80%183,571
17
Boston Scientific Co. stock logo
BSX
Boston Scientific
$88.95
+0.3%
1.79%788,430
18
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.33
+1.8%
1.62%1,095,580
19
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.27
+0.2%
1.62%138,203
20
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
1.55%667,915
21
Medtronic plc stock logo
MDT
Medtronic
$81.03
+1.3%
1.49%686,812
22SanofiN/A1.45%594,182
23
Elevance Health, Inc. stock logo
ELV
Elevance Health
$365.96
-0.1%
1.26%123,950
24
The Cigna Group stock logo
CI
The Cigna Group
$276.92
+0.8%
1.26%149,769
25CSL LimitedN/A1.19%258,361
26
McKesson Co. stock logo
MCK
McKesson
$579.74
+0.1%
1.09%69,741
27
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$701.85
-0.9%
1.07%56,844
28
Zoetis Inc. stock logo
ZTS
Zoetis
$164.84
+0.8%
1.07%245,131
29
CVS Health Co. stock logo
CVS
CVS Health
$44.36
+1.3%
1.01%674,244
30GSK plcN/A0.95%2,234,072
31EssilorLuxottica Société anonymeN/A0.93%154,029
32
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$227.68
+1.7%
0.86%154,941
33Daiichi Sankyo Company, LimitedN/A0.83%1,044,300
34
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$303.62
+2.1%
0.81%99,588
35HOYA CorporationN/A0.60%187,800
36Takeda Pharmaceutical Company LimitedN/A0.60%875,992
37Alcon Inc.N/A0.59%267,154
38
Cencora, Inc. stock logo
COR
Cencora
$227.69
+0.6%
0.59%93,684
39
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$74.81
+1.2%
0.58%324,156
40Lonza Group AGN/A0.58%38,620
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41
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$134.51
+1.0%
0.54%156,217
42
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$78.91
+1.9%
0.51%244,997
43argenx SEN/A0.50%32,272
44
Humana Inc. stock logo
HUM
Humana
$247.10
+4.8%
0.49%65,596
45
ResMed Inc. stock logo
RMD
ResMed
$237.27
+2.5%
0.49%79,146
46
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$412.26
+0.8%
0.47%44,291
47
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$197.27
+3.0%
0.47%93,201
48
Centene Co. stock logo
CNC
Centene
$59.58
-0.2%
0.42%283,164
49
DexCom, Inc. stock logo
DXCM
DexCom
$80.04
+5.6%
0.42%216,689
50Otsuka Holdings Co., Ltd.N/A0.41%286,500

Geographic Exposure

  • United States
    69.7%
  • Switzerland
    7.7%
  • Denmark
    5.3%
  • Japan
    4.3%
  • United Kingdom
    3.1%
  • France
    2.7%
  • Ireland
    1.8%
  • Australia
    1.6%
  • Germany
    1.2%
  • Netherlands
    0.9%
  • Belgium
    0.3%
  • Korea, Republic of
    0.3%
  • Brazil
    0.1%
  • Sweden
    0.1%

Currency Exposure

  • USD
    71.3%
  • CHF
    7.7%
  • DKK
    5.3%
  • EUR
    5.2%
  • JPY
    4.4%
  • GBP
    4.1%
  • AUD
    1.6%
  • KRW
    0.3%
  • BRL
    0.1%
  • SEK
    0.1%

Sector Exposure

  • Health Care
    91.1%
  • Materials
    0.6%
  • Consumer Discretionary
    0.3%

Industry Exposure

  • Biotechnology
    46.3%
  • Health Care Equipment & Supplies
    26.8%
  • Health Care Providers & Services
    12.8%
  • Pharmaceuticals
    2.8%
  • Health Care Technology
    2.2%
  • Chemicals
    0.6%
  • Automobiles
    0.3%

SubIndustry Exposure

  • Biotechnology
    46.3%
  • Health Care Equipment
    11.8%
  • Life Sciences Tools & Services
    10.0%
  • Managed Health Care
    8.6%
  • Health Care Supplies
    5.0%
  • Health Care Services
    2.8%
  • Pharmaceuticals
    2.8%
  • Health Care Distributors
    2.1%
  • Health Care Facilities
    1.5%
  • Specialty Chemicals
    0.6%
  • Automobile Manufacturers
    0.3%
  • Health Care Technology
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IXJ) was last updated on 12/21/2024 by MarketBeat.com Staff
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