ETF:IXJ | ETF Holdings | iShares Global Healthcare ETF

IXJ ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares Global Healthcare ETF
Report date2026-03-31
Reported holdings127
SEC series IDS000004372

Positions 1–100 of 127

TickerIssuerWeightValue (USD)Balance
ELI LILLY AND COMPANYELI LILLY AND COMPANY9.444878%342,286,886.88372,144 NS
JNJJOHNSON & JOHNSON7.633456%276,640,081.21,131,730 NS
ABBVABBVIE INC.4.981062%180,516,047.53829,997 NS
AZNASTRAZENECA PLC4.022248%145,768,187.22745,465 NS
MRKMERCK & CO., INC.3.959799%143,505,007.681,192,992 NS
Novartis AGNovartis AG3.870399%140,265,101.49913,813 NS
Roche Holding AGRoche Holding AG3.718588%134,763,399.51337,676 NS
UNHUNITEDHEALTH GROUP INCORPORATED3.250912%117,814,615.41435,399 NS
AMGNAMGEN INC.2.512889%91,068,279.95258,827 NS
TMOTHERMO FISHER SCIENTIFIC INCORPORATED2.449331%88,764,911.17180,589 NS
ABTABBOTT LABORATORIES2.367844%85,811,791.34835,802 NS
GILDGILEAD SCIENCES, INC.2.293345%83,111,905.8596,340 NS
ISRGINTUITIVE SURGICAL, INC.2.171369%78,691,453.99170,701 NS
PFEPFIZER INC.2.117481%76,738,512.242,732,853 NS
BRISTOL-MYERS SQUIBB COMPANYBRISTOL-MYERS SQUIBB COMPANY1.638134%59,366,767.3978,842 NS
DHRDANAHER CORPORATION1.582103%57,336,177.6302,406 NS
NOVO NORDISK A/SNOVO NORDISK A/S1.545368%56,004,863.441,530,419 NS
VRTXVERTEX PHARMACEUTICALS INCORPORATED1.504404%54,520,301.3122,095 NS
SYKSTRYKER CORPORATION1.501094%54,400,374.63165,557 NS
GSK PLCGSK PLC1.489122%53,966,497.691,959,178 NS
MEDTRONIC PUBLIC LIMITED COMPANYMEDTRONIC PUBLIC LIMITED COMPANY1.473325%53,393,989.95616,203 NS
MCKMCKESSON CORPORATION1.407099%50,993,934.0858,928 NS
SANOFI SASANOFI SA1.374508%49,812,812.18515,822 NS
BSXBOSTON SCIENTIFIC CORPORATION1.234254%44,729,957712,828 NS
CVSCVS HEALTH CORPORATION1.211828%43,917,211.8611,490 NS
REGNREGENERON PHARMACEUTICALS, INC.1.02947%37,308,467.6848,287 NS
HCAHCA HEALTHCARE, INC.0.982535%35,607,524.0875,242 NS
CITHE CIGNA GROUP0.932715%33,802,026.5126,718 NS
ESSILORLUXOTTICA SAESSILORLUXOTTICA SA0.902073%32,691,561.54140,292 NS
ELVELEVANCE HEALTH, INC.0.854618%30,971,779105,796 NS
CORCENCORA, INC.0.810582%29,375,859.6893,512 NS
Takeda Pharmaceutical Company LimitedTakeda Pharmaceutical Company Limited0.780948%28,301,920.82768,492 NS
HOYA CORPORATIONHOYA CORPORATION0.778772%28,223,064.98162,800 NS
ZTSZOETIS INC.0.661817%23,984,572.58202,898 NS
CAHCARDINAL HEALTH, INC.0.659548%23,902,330.65113,115 NS
CSL LIMITEDCSL LIMITED0.631997%22,903,875.55233,192 NS
EWEDWARDS LIFESCIENCES CORPORATION0.615006%22,288,105.84278,323 NS
Bayer AktiengesellschaftBayer Aktiengesellschaft0.602993%21,852,754.97472,204 NS
Lonza Group AGLonza Group AG0.59768%21,660,225.5833,764 NS
ARGXargenx SE0.595763%21,590,737.7229,750 NS
IDXXIDEXX LABORATORIES, INC.0.595186%21,569,833.3238,388 NS
BECTON, DICKINSON AND COMPANYBECTON, DICKINSON AND COMPANY0.593822%21,520,384.56136,872 NS
HALEON PLCHALEON PLC0.584621%21,186,959.814,281,064 NS
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares0.556091%20,152,986.3720,148,956.5836 NS
Alcon AGAlcon AG0.500977%18,155,637.23240,185 NS
Otsuka Holdings Co., Ltd.Otsuka Holdings Co., Ltd.0.48547%17,593,672.83247,900 NS
UCB SAUCB SA0.481994%17,467,681.7757,975 NS
Galderma Group AGGalderma Group AG0.477119%17,291,03387,980 NS
CHUGAI PHARMACEUTICAL CO., LTD.CHUGAI PHARMACEUTICAL CO., LTD.0.471434%17,084,985.1309,800 NS
Sandoz Group AGSandoz Group AG0.457235%16,570,428.89211,490 NS
DAIICHI SANKYO COMPANY, LIMITEDDAIICHI SANKYO COMPANY, LIMITED0.450025%16,309,128.69911,600 NS
RESMED INC.RESMED INC.0.433754%15,719,436.4870,026 NS
GEHCGE HEALTHCARE TECHNOLOGIES INC.0.43025%15,592,477.26219,057 NS
AAGILENT TECHNOLOGIES, INC.0.427564%15,495,125.08135,946 NS
Astellas Pharma Inc.Astellas Pharma Inc.0.39138%14,183,800.06870,075 NS
WATWATERS CORPORATION0.387472%14,042,163.447,153 NS
IQVIQVIA HOLDINGS INC0.38363%13,902,932.4281,523 NS
BIIBBIOGEN INC.0.356851%12,932,464.8670,542 NS
MTDMETTLER-TOLEDO INTERNATIONAL INC.0.345921%12,536,3289,940 NS
DXCMDEXCOM, INC.0.322208%11,676,969.2185,939 NS
LHLABCORP HOLDINGS INC.0.290579%10,530,723.8939,469 NS
STERIS PUBLIC LIMITED COMPANYSTERIS PUBLIC LIMITED COMPANY0.287709%10,426,721.7647,152 NS
DGXQUEST DIAGNOSTICS INCORPORATED0.287082%10,403,990.2653,087 NS
BeOne Medicines AGBeOne Medicines AG0.284115%10,296,477.5459,000 NS
Koninklijke Philips N.V.Koninklijke Philips N.V.0.283931%10,289,801.49376,196 NS
Fresenius SE & Co. KGaAFresenius SE & Co. KGaA0.282691%10,244,843.12197,412 NS
Celltrion, Inc.Celltrion, Inc.0.278699%10,100,193.8675,531 NS
HUMHUMANA INC.0.277373%10,052,111.8657,974 NS
TERUMO CORPORATIONTERUMO CORPORATION0.261055%9,460,750.49704,200 NS
ZBHZIMMER BIOMET HOLDINGS, INC.0.237666%8,613,137.9495,257 NS
WSTWEST PHARMACEUTICAL SERVICES, INC.0.237662%8,612,992.9634,364 NS
SGIOFShionogi & Co., Ltd.0.237016%8,589,562.31388,300 NS
MRNAMODERNA, INC.0.234316%8,491,728167,160 NS
GENMAB A/SGENMAB A/S0.23378%8,472,311.7331,458 NS
HOLOGIC, INC.HOLOGIC, INC.0.219569%7,957,283.71105,269 NS
MERCK Kommanditgesellschaft auf AktienMERCK Kommanditgesellschaft auf Aktien0.217798%7,893,087.1862,124 NS
VTRSVIATRIS INC.0.211224%7,654,847.06566,606 NS
INCYINCYTE CORPORATION0.208708%7,563,671.4480,362 NS
CNCCENTENE CORPORATION0.199788%7,240,418.26221,149 NS
PODDINSULET CORPORATION0.193225%7,002,570.6433,371 NS
COOTHE COOPER COMPANIES, INC.0.186718%6,766,76094,640 NS
SMITH & NEPHEW PLCSMITH & NEPHEW PLC0.180372%6,536,777.38412,571 NS
Siemens Healthineers AGSiemens Healthineers AG0.163659%5,931,095.01139,012 NS
Roche Holding AGRoche Holding AG0.159569%5,782,839.1113,956 NS
Straumann Holding AGStraumann Holding AG0.15766%5,713,677.7854,612 NS
ALGNALIGN TECHNOLOGY, INC.0.154872%5,612,618.232,740 NS
Sonova Holding AGSonova Holding AG0.150579%5,457,045.9123,933 NS
OLYMPUS CORPORATIONOLYMPUS CORPORATION0.14254%5,165,717.53542,200 NS
SIGMA HEALTHCARE LIMITEDSIGMA HEALTHCARE LIMITED0.138786%5,029,666.222,721,744 NS
RVTYREVVITY, INC.0.132917%4,816,973.0254,982 NS
UHSUNIVERSAL HEALTH SERVICES, INC.0.132157%4,789,416.1726,761 NS
SOLVSOLVENTUM CORPORATION0.125625%4,552,71669,720 NS
Fresenius Medical Care AGFresenius Medical Care AG0.12365%4,481,133.7598,883 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.122834%4,451,579.474,451,579.47 NS
Eisai Co., Ltd.Eisai Co., Ltd.0.121977%4,420,521141,200 NS
CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.0.116593%4,225,387.524,495 NS
EUROFINS SCIENTIFIC SEEUROFINS SCIENTIFIC SE0.111258%4,032,047.1455,257 NS
BAXBAXTER INTERNATIONAL INC.0.111236%4,031,244239,955 NS
QGENQiagen N.V.0.111115%4,026,869.6599,405 NS
TECHBIO-TECHNE CORPORATION0.107016%3,878,319.1274,212 NS

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