Below, a list of constituents for IXJ (iShares Global Healthcare ETF) is shown. In total, IXJ consists of 128 securities.
Note: The data shown here is as of date Jun 30, 2024 (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 (%) |
| LLY | ELI LILLY | Health Care | Equity | 348170599.77 | 8.49 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 273367860.48 | 6.67 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 216930695.02 | 5.29 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 200072022.8 | 4.88 |
| ABBV | ABBVIE INC | Health Care | Equity | 170965998.49 | 4.17 |
| MRK | MERCK & CO INC | Health Care | Equity | 169440916.2 | 4.13 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 127985069.11 | 3.12 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 120631184.0 | 2.94 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 117894842.87 | 2.87 |
| NOVN | NOVARTIS AG | Health Care | Equity | 116794232.8 | 2.85 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 98022006.6 | 2.39 |
| AMGN | AMGEN INC | Health Care | Equity | 95390499.2 | 2.33 |
| DHR | DANAHER CORP | Health Care | Equity | 94707328.59 | 2.31 |
| PFE | PFIZER INC | Health Care | Equity | 91211112.66 | 2.22 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 82425503.46 | 2.01 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 67430759.32 | 1.64 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 63320785.55 | 1.54 |
| SAN | SANOFI SA | Health Care | Equity | 62624532.83 | 1.53 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 59823440.85 | 1.46 |
| SYK | STRYKER CORP | Health Care | Equity | 58935270.72 | 1.44 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 57959484.44 | 1.41 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 55315633.82 | 1.35 |
| CI | CIGNA | Health Care | Equity | 51428362.5 | 1.25 |
| CSL | CSL LTD | Health Care | Equity | 51284952.57 | 1.25 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 50631257.6 | 1.23 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 48863396.79 | 1.19 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 44038378.04 | 1.07 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 42720090.06 | 1.04 |
| MCK | MCKESSON CORP | Health Care | Equity | 41042222.62 | 1.0 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 39048524.85 | 0.95 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 38976940.2 | 0.95 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 36212835.13 | 0.88 |
| BDX | BECTON DICKINSON | Health Care | Equity | 35692622.96 | 0.87 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 31731761.88 | 0.77 |
| LONN | LONZA GROUP AG | Health Care | Equity | 25103675.4 | 0.61 |
| HUM | HUMANA INC | Health Care | Equity | 24678208.8 | 0.6 |
| ALC | ALCON AG | Health Care | Equity | 24538933.59 | 0.6 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 23132631.54 | 0.56 |
| DXCM | DEXCOM INC | Health Care | Equity | 22761742.5 | 0.56 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 22431083.85 | 0.55 |
| 7741 | HOYA CORP | Health Care | Equity | 22120963.75 | 0.54 |
| MRNA | MODERNA INC | Health Care | Equity | 21304780.0 | 0.52 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 20964823.64 | 0.51 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 20587072.52 | 0.5 |
| COR | CENCORA INC | Health Care | Equity | 19926177.18 | 0.49 |
| CNC | CENTENE CORP | Health Care | Equity | 19063213.8 | 0.46 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 19060299.6 | 0.46 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 17981280.72 | 0.44 |
| BIIB | BIOGEN INC | Health Care | Equity | 17550635.04 | 0.43 |
| RMD | RESMED INC | Health Care | Equity | 16247603.24 | 0.4 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 16078345.0 | 0.39 |
| BAYN | BAYER AG | Health Care | Equity | 15520724.78 | 0.38 |
| ARGX | ARGENX | Health Care | Equity | 15069650.58 | 0.37 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 14233663.69 | 0.35 |
| 4543 | TERUMO CORP | Health Care | Equity | 13862957.64 | 0.34 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 13368018.48 | 0.33 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 12991850.5 | 0.32 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 12484333.84 | 0.3 |
| 068270 | CELLTRION INC | Health Care | Equity | 12090455.14 | 0.29 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 12064074.96 | 0.29 |
| STE | STERIS | Health Care | Equity | 11953044.12 | 0.29 |
| MRK | MERCK | Health Care | Equity | 11543246.19 | 0.28 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 10767388.84 | 0.26 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 10479556.19 | 0.26 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 10360340.99 | 0.25 |
| UCB | UCB SA | Health Care | Equity | 10312415.84 | 0.25 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 10067747.69 | 0.25 |
| GMAB | GENMAB | Health Care | Equity | 9911160.92 | 0.24 |
| WAT | WATERS CORP | Health Care | Equity | 9755207.31 | 0.24 |
| COO | COOPER INC | Health Care | Equity | 9705264.24 | 0.24 |
| HOLX | HOLOGIC INC | Health Care | Equity | 9664129.2 | 0.24 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 9492616.98 | 0.23 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 9412653.04 | 0.23 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 9134475.12 | 0.22 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 8645656.39 | 0.21 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 8529996.75 | 0.21 |
| COLO B | COLOPLAST B | Health Care | Equity | 8465485.82 | 0.21 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 8464590.0 | 0.21 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 8013995.97 | 0.2 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 7591039.38 | 0.19 |
| COH | COCHLEAR LTD | Health Care | Equity | 7556312.13 | 0.18 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 7492491.02 | 0.18 |
| VTRS | VIATRIS INC | Health Care | Equity | 7458027.36 | 0.18 |
| RVTY | REVVITY INC | Health Care | Equity | 7360175.64 | 0.18 |
| PODD | INSULET CORP | Health Care | Equity | 7079357.44 | 0.17 |
| 4523 | EISAI LTD | Health Care | Equity | 6759176.16 | 0.16 |
| INCY | INCYTE CORP | Health Care | Equity | 6720271.42 | 0.16 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 6698963.71 | 0.16 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 6589871.22 | 0.16 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 6548815.53 | 0.16 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 6475056.94 | 0.16 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 6042769.83 | 0.15 |
| CTLT | CATALENT INC | Health Care | Equity | 5570051.2 | 0.14 |
| TFX | TELEFLEX INC | Health Care | Equity | 5533993.77 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5320000.0 | 0.13 |
| QIA | QIAGEN NV | Health Care | Equity | 4950464.15 | 0.12 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 4888804.91 | 0.12 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 4859136.0 | 0.12 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 4458538.25 | 0.11 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 4345959.26 | 0.11 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 4180834.85 | 0.1 |
| DVA | DAVITA INC | Health Care | Equity | 4071795.0 | 0.1 |
| 6869 | SYSMEX CORP | Health Care | Equity | 3965624.39 | 0.1 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 3865158.7 | 0.09 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 3763742.44 | 0.09 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 3660580.55 | 0.09 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 3281234.87 | 0.08 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 3228634.39 | 0.08 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 2983835.66 | 0.07 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 2652771.02 | 0.06 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 2603127.35 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2497201.15 | 0.06 |
| GETI B | GETINGE B | Health Care | Equity | 2362389.55 | 0.06 |
| 2413 | M3 INC | Health Care | Equity | 2198930.83 | 0.05 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 1524441.9 | 0.04 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 889395.94 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 530992.84 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 435000.0 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 412987.18 | 0.01 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 207210.01 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 137829.42 | 0.0 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 113835.71 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 103171.33 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 83371.25 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 47080.41 | 0.0 |
| IXCU4 | E-MINI HEALTH CARE SECTOR SEP 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | -39438.54 | 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 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
