ETF constituents for IXJ

Below, a list of constituents for IXJ (iShares Global Healthcare ETF) is shown. In total, IXJ consists of 130 securities.

Note: The data shown here is as of date Aug 31, 2023 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
UNH UNITEDHEALTH GROUP INC Health Care Equity 271321571.25 6.89
LLY ELI LILLY Health Care Equity 254906669.44 6.47
JNJ JOHNSON & JOHNSON Health Care Equity 219985893.33 5.58
NOVO B NOVO NORDISK CLASS B Health Care Equity 171396076.17 4.35
ABBV ABBVIE INC Health Care Equity 157161453.51 3.99
MRK MERCK & CO INC Health Care Equity 153364509.4 3.89
AZN ASTRAZENECA PLC Health Care Equity 121587002.4 3.09
NOVN NOVARTIS AG Health Care Equity 121132701.9 3.07
ROG ROCHE HOLDING PAR AG Health Care Equity 111916108.06 2.84
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 111821258.9 2.84
PFE PFIZER INC Health Care Equity 105383946.9 2.67
ABT ABBOTT LABORATORIES Health Care Equity 96395883.92 2.45
DHR DANAHER CORP Health Care Equity 94548556.08 2.4
AMGN AMGEN INC Health Care Equity 83659504.5 2.12
BMY BRISTOL MYERS SQUIBB Health Care Equity 70313020.33 1.78
SAN SANOFI SA Health Care Equity 69157093.29 1.76
ELV ELEVANCE HEALTH INC Health Care Equity 60932120.0 1.55
MDT MEDTRONIC PLC Health Care Equity 60544704.82 1.54
ISRG INTUITIVE SURGICAL INC Health Care Equity 59537691.85 1.51
GILD GILEAD SCIENCES INC Health Care Equity 54737561.55 1.39
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 52473723.75 1.33
SYK STRYKER CORP Health Care Equity 52383639.28 1.33
CVS CVS HEALTH CORP Health Care Equity 52115053.44 1.32
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 51959237.04 1.32
CI CIGNA Health Care Equity 49670646.83 1.26
ZTS ZOETIS INC CLASS A Health Care Equity 46662617.76 1.18
CSL CSL LTD Health Care Equity 45080241.95 1.14
BSX BOSTON SCIENTIFIC CORP Health Care Equity 44358252.6 1.13
GSK GLAXOSMITHKLINE Health Care Equity 43896072.31 1.11
BDX BECTON DICKINSON Health Care Equity 43655678.0 1.11
HUM HUMANA INC Health Care Equity 35636741.14 0.9
MCK MCKESSON CORP Health Care Equity 34806507.88 0.88
4568 DAIICHI SANKYO LTD Health Care Equity 31376184.65 0.8
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 29585385.65 0.75
HCA HCA HEALTHCARE INC Health Care Equity 28936590.54 0.73
EL ESSILORLUXOTTICA SA Health Care Equity 28405698.63 0.72
BAYN BAYER AG Health Care Equity 27453702.98 0.7
EW EDWARDS LIFESCIENCES CORP Health Care Equity 24783043.68 0.63
CNC CENTENE CORP Health Care Equity 22095305.76 0.56
ALC ALCON AG Health Care Equity 22017852.04 0.56
BIIB BIOGEN INC Health Care Equity 21685501.68 0.55
IQV IQVIA HOLDINGS INC Health Care Equity 21661746.25 0.55
7741 HOYA CORP Health Care Equity 21220200.7 0.54
IDXX IDEXX LABORATORIES INC Health Care Equity 21084611.04 0.54
DXCM DEXCOM INC Health Care Equity 20769702.33 0.53
LONN LONZA GROUP AG Health Care Equity 19868550.09 0.5
MRNA MODERNA INC Health Care Equity 19145183.2 0.49
A AGILENT TECHNOLOGIES INC Health Care Equity 18977822.5 0.48
COR CENCORA INC Health Care Equity 17947929.12 0.46
ARGX ARGENX Health Care Equity 16401317.87 0.42
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 16098598.62 0.41
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 15430050.96 0.39
4503 ASTELLAS PHARMA INC Health Care Equity 15227932.76 0.39
MTD METTLER TOLEDO INC Health Care Equity 13973641.62 0.35
GMAB GENMAB Health Care Equity 13573531.27 0.34
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 13392877.68 0.34
CAH CARDINAL HEALTH INC Health Care Equity 12973662.44 0.33
RMD RESMED INC Health Care Equity 12709575.0 0.32
ALGN ALIGN TECHNOLOGY INC Health Care Equity 12533898.96 0.32
STE STERIS Health Care Equity 12501358.8 0.32
MRK MERCK Health Care Equity 12299632.29 0.31
ILMN ILLUMINA INC Health Care Equity 12181353.9 0.31
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 11813848.52 0.3
4578 OTSUKA HOLDINGS LTD Health Care Equity 11761366.78 0.3
4543 TERUMO CORP Health Care Equity 11698225.12 0.3
MOH MOLINA HEALTHCARE INC Health Care Equity 11169964.4 0.28
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 10974059.25 0.28
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 10952184.65 0.28
BAX BAXTER INTERNATIONAL INC Health Care Equity 10946089.25 0.28
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 10486681.2 0.27
HOLX HOLOGIC INC Health Care Equity 9856729.44 0.25
7733 OLYMPUS CORP Health Care Equity 9736628.87 0.25
4523 EISAI LTD Health Care Equity 9657917.38 0.25
WAT WATERS CORP Health Care Equity 9290879.1 0.24
COO COOPER INC Health Care Equity 9064060.72 0.23
STMN STRAUMANN HOLDING AG Health Care Equity 8508447.25 0.22
SHL SIEMENS HEALTHINEERS AG Health Care Equity 8153096.2 0.21
DGX QUEST DIAGNOSTICS INC Health Care Equity 7978550.4 0.2
RVTY REVVITY INC Health Care Equity 7915394.25 0.2
4507 SHIONOGI LTD Health Care Equity 7313255.06 0.19
FRE FRESENIUS SE AND CO KGAA Health Care Equity 7187811.56 0.18
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7180000.0 0.18
COLO B COLOPLAST B Health Care Equity 7170118.59 0.18
068270 CELLTRION INC Health Care Equity 6937099.16 0.18
SOON SONOVA HOLDING AG Health Care Equity 6917809.21 0.18
VTRS VIATRIS INC Health Care Equity 6679243.2 0.17
PODD INSULET CORP Health Care Equity 6516671.7 0.17
INCY INCYTE CORP Health Care Equity 6307214.33 0.16
SN. SMITH AND NEPHEW PLC Health Care Equity 6291545.96 0.16
COH COCHLEAR LTD Health Care Equity 6209804.26 0.16
TECH BIO TECHNE CORP Health Care Equity 6142788.7 0.16
UCB UCB SA Health Care Equity 6008443.15 0.15
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 5811356.34 0.15
HSIC HENRY SCHEIN INC Health Care Equity 5684976.0 0.14
4528 ONO PHARMACEUTICAL LTD Health Care Equity 5366407.09 0.14
SHL SONIC HEALTHCARE LTD Health Care Equity 5316871.91 0.13
TFX TELEFLEX INC Health Care Equity 5310093.22 0.13
QIA QIAGEN NV Health Care Equity 5231753.9 0.13
SRT3 SARTORIUS PREF AG Health Care Equity 5182745.53 0.13
FME FRESENIUS MEDICAL CARE AG Health Care Equity 5012838.88 0.13
6869 SYSMEX CORP Health Care Equity 4759959.86 0.12
CTLT CATALENT INC Health Care Equity 4722023.88 0.12
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 4563480.6 0.12
RO ROCHE HOLDING AG Health Care Equity 4557908.35 0.12
2413 M3 INC Health Care Equity 4505716.68 0.11
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 4376619.99 0.11
XRAY DENTSPLY SIRONA INC Health Care Equity 4230595.08 0.11
ERF EUROFINS SCIENTIFIC Health Care Equity 4211577.53 0.11
RHC RAMSAY HEALTH CARE LTD Health Care Equity 3589619.97 0.09
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 3220769.85 0.08
DVA DAVITA INC Health Care Equity 3038979.08 0.08
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 2968260.34 0.08
OGN ORGANON Health Care Equity 2428178.76 0.06
GETI B GETINGE B Health Care Equity 2252316.35 0.06
GRF GRIFOLS SA CLASS A Health Care Equity 2133404.46 0.05
CHF CHF CASH Cash and/or Derivatives Cash 2021571.51 0.05
USD USD CASH Cash and/or Derivatives Cash 1466712.03 0.04
DKK DKK CASH Cash and/or Derivatives Cash 630246.86 0.02
AUD AUD CASH Cash and/or Derivatives Cash 620003.01 0.02
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 495000.0 0.01
GBP GBP CASH Cash and/or Derivatives Cash 405031.35 0.01
EUR EUR CASH Cash and/or Derivatives Cash 241054.62 0.01
SEK SEK CASH Cash and/or Derivatives Cash 100128.0 0.0
CAD CAD CASH Cash and/or Derivatives Cash 85227.71 0.0
BRL BRL CASH Cash and/or Derivatives Cash 83012.01 0.0
JPY JPY CASH Cash and/or Derivatives Cash 82618.04 0.0
HKD HKD CASH Cash and/or Derivatives Cash 67277.07 0.0
KRW KRW CASH Cash and/or Derivatives Cash 40293.89 0.0
IXCZ3 E-MINI HEALTH CARE SECTOR DEC 23 Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 nan nan nan nan nan