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iShares Global Healthcare ETF (IXJ) ETF Holdings

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IXJ ETF holdings

iShares Global Healthcare ETF (IXJ). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value iShares Global Healthcare ETF.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 127.
  • SEC series ID: Reported value S000004372.
Snapshot fieldReported value
FundiShares Global Healthcare ETF
Report date2026-03-31
Reported holdings127
SEC series IDS000004372

Positions 1–127 of 127

TickerIssuerWeightValue (USD)Balance
ELI LILLY AND COMPANYELI LILLY AND COMPANY9.444878258239%342,286,886.88372,144 NS
JOHNSON & JOHNSONJOHNSON & JOHNSON7.633455993887%276,640,081.21,131,730 NS
ABBVIE INC.ABBVIE INC.4.981061670577%180,516,047.53829,997 NS
ASTRAZENECA PLCASTRAZENECA PLC4.022248105285%145,768,187.22745,465 NS
MERCK & CO., INC.MERCK & CO., INC.3.959799159529%143,505,007.681,192,992 NS
Novartis AGNovartis AG3.87039894963%140,265,101.49913,813 NS
Roche Holding AGRoche Holding AG3.71858797642%134,763,399.51337,676 NS
UNITEDHEALTH GROUP INCORPORATEDUNITEDHEALTH GROUP INCORPORATED3.250912442867%117,814,615.41435,399 NS
AMGEN INC.AMGEN INC.2.512888603928%91,068,279.95258,827 NS
THERMO FISHER SCIENTIFIC INCORPORATEDTHERMO FISHER SCIENTIFIC INCORPORATED2.449330698134%88,764,911.17180,589 NS
ABBOTT LABORATORIESABBOTT LABORATORIES2.36784391513%85,811,791.34835,802 NS
GILEAD SCIENCES, INC.GILEAD SCIENCES, INC.2.293344741443%83,111,905.8596,340 NS
INTUITIVE SURGICAL, INC.INTUITIVE SURGICAL, INC.2.171369197558%78,691,453.99170,701 NS
PFIZER INC.PFIZER INC.2.117480784705%76,738,512.242,732,853 NS
BRISTOL-MYERS SQUIBB COMPANYBRISTOL-MYERS SQUIBB COMPANY1.638134299694%59,366,767.3978,842 NS
DANAHER CORPORATIONDANAHER CORPORATION1.582103311526%57,336,177.6302,406 NS
NOVO NORDISK A/SNOVO NORDISK A/S1.545367752418%56,004,863.441,530,419 NS
VERTEX PHARMACEUTICALS INCORPORATEDVERTEX PHARMACEUTICALS INCORPORATED1.50440355187%54,520,301.3122,095 NS
STRYKER CORPORATIONSTRYKER CORPORATION1.501094360541%54,400,374.63165,557 NS
GSK PLCGSK PLC1.489122196154%53,966,497.691,959,178 NS
MEDTRONIC PUBLIC LIMITED COMPANYMEDTRONIC PUBLIC LIMITED COMPANY1.473324728844%53,393,989.95616,203 NS
MCKESSON CORPORATIONMCKESSON CORPORATION1.407098892056%50,993,934.0858,928 NS
SANOFI SASANOFI SA1.374507656513%49,812,812.18515,822 NS
BOSTON SCIENTIFIC CORPORATIONBOSTON SCIENTIFIC CORPORATION1.234254114179%44,729,957712,828 NS
CVS HEALTH CORPORATIONCVS HEALTH CORPORATION1.211827665012%43,917,211.8611,490 NS
REGENERON PHARMACEUTICALS, INC.REGENERON PHARMACEUTICALS, INC.1.02946957288%37,308,467.6848,287 NS
HCA HEALTHCARE, INC.HCA HEALTHCARE, INC.0.98253465997%35,607,524.0875,242 NS
THE CIGNA GROUPTHE CIGNA GROUP0.93271474138%33,802,026.5126,718 NS
ESSILORLUXOTTICA SAESSILORLUXOTTICA SA0.902073175024%32,691,561.54140,292 NS
ELEVANCE HEALTH, INC.ELEVANCE HEALTH, INC.0.854618430645%30,971,779105,796 NS
CENCORA, INC.CENCORA, INC.0.810581500617%29,375,859.6893,512 NS
Takeda Pharmaceutical Company LimitedTakeda Pharmaceutical Company Limited0.780947815605%28,301,920.82768,492 NS
HOYA CORPORATIONHOYA CORPORATION0.778771910429%28,223,064.98162,800 NS
ZOETIS INC.ZOETIS INC.0.661817255574%23,984,572.58202,898 NS
CARDINAL HEALTH, INC.CARDINAL HEALTH, INC.0.659547916472%23,902,330.65113,115 NS
CSL LIMITEDCSL LIMITED0.631997089293%22,903,875.55233,192 NS
EDWARDS LIFESCIENCES CORPORATIONEDWARDS LIFESCIENCES CORPORATION0.615005874704%22,288,105.84278,323 NS
Bayer AktiengesellschaftBayer Aktiengesellschaft0.602993039494%21,852,754.97472,204 NS
Lonza Group AGLonza Group AG0.597680488183%21,660,225.5833,764 NS
argenx SEargenx SE0.595763077954%21,590,737.7229,750 NS
IDEXX LABORATORIES, INC.IDEXX LABORATORIES, INC.0.595186253306%21,569,833.3238,388 NS
BECTON, DICKINSON AND COMPANYBECTON, DICKINSON AND COMPANY0.593821791107%21,520,384.56136,872 NS
HALEON PLCHALEON PLC0.584621449836%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 Shares0.556090548894%20,152,986.3720,148,956.584 NS
Alcon AGAlcon AG0.500976782666%18,155,637.23240,185 NS
Otsuka Holdings Co., Ltd.Otsuka Holdings Co., Ltd.0.485470242548%17,593,672.83247,900 NS
UCB SAUCB SA0.481993713738%17,467,681.7757,975 NS
Galderma Group AGGalderma Group AG0.477119363621%17,291,03387,980 NS
CHUGAI PHARMACEUTICAL CO., LTD.CHUGAI PHARMACEUTICAL CO., LTD.0.471433789895%17,084,985.1309,800 NS
Sandoz Group AGSandoz Group AG0.457235405596%16,570,428.89211,490 NS
DAIICHI SANKYO COMPANY, LIMITEDDAIICHI SANKYO COMPANY, LIMITED0.450025229944%16,309,128.69911,600 NS
RESMED INC.RESMED INC.0.433753583711%15,719,436.4870,026 NS
GE HEALTHCARE TECHNOLOGIES INC.GE HEALTHCARE TECHNOLOGIES INC.0.430250340021%15,592,477.26219,057 NS
AGILENT TECHNOLOGIES, INC.AGILENT TECHNOLOGIES, INC.0.427564056896%15,495,125.08135,946 NS
Astellas Pharma Inc.Astellas Pharma Inc.0.39138006725%14,183,800.06870,075 NS
WATERS CORPORATIONWATERS CORPORATION0.38747182226%14,042,163.447,153 NS
IQVIA HOLDINGS INCIQVIA HOLDINGS INC0.383629958297%13,902,932.4281,523 NS
BIOGEN INC.BIOGEN INC.0.356851404081%12,932,464.8670,542 NS
METTLER-TOLEDO INTERNATIONAL INC.METTLER-TOLEDO INTERNATIONAL INC.0.345920618942%12,536,3289,940 NS
DEXCOM, INC.DEXCOM, INC.0.32220793944%11,676,969.2185,939 NS
LABCORP HOLDINGS INC.LABCORP HOLDINGS INC.0.29057906956%10,530,723.8939,469 NS
STERIS PUBLIC LIMITED COMPANYSTERIS PUBLIC LIMITED COMPANY0.287709291329%10,426,721.7647,152 NS
QUEST DIAGNOSTICS INCORPORATEDQUEST DIAGNOSTICS INCORPORATED0.287082050677%10,403,990.2653,087 NS
BeOne Medicines AGBeOne Medicines AG0.284115402032%10,296,477.5459,000 NS
Koninklijke Philips N.V.Koninklijke Philips N.V.0.283931187841%10,289,801.49376,196 NS
Fresenius SE & Co. KGaAFresenius SE & Co. KGaA0.282690631023%10,244,843.12197,412 NS
Celltrion, Inc.Celltrion, Inc.0.278699257987%10,100,193.8675,531 NS
HUMANA INC.HUMANA INC.0.277372509421%10,052,111.8657,974 NS
TERUMO CORPORATIONTERUMO CORPORATION0.261054805295%9,460,750.49704,200 NS
ZIMMER BIOMET HOLDINGS, INC.ZIMMER BIOMET HOLDINGS, INC.0.23766624543%8,613,137.9495,257 NS
WEST PHARMACEUTICAL SERVICES, INC.WEST PHARMACEUTICAL SERVICES, INC.0.23766224493%8,612,992.9634,364 NS
Shionogi & Co., Ltd.Shionogi & Co., Ltd.0.237015712313%8,589,562.31388,300 NS
MODERNA, INC.MODERNA, INC.0.234316125555%8,491,728167,160 NS
GENMAB A/SGENMAB A/S0.233780363557%8,472,311.7331,458 NS
HOLOGIC, INC.HOLOGIC, INC.0.219568960389%7,957,283.71105,269 NS
MERCK Kommanditgesellschaft auf AktienMERCK Kommanditgesellschaft auf Aktien0.217797556243%7,893,087.1862,124 NS
VIATRIS INC.VIATRIS INC.0.211223687901%7,654,847.06566,606 NS
INCYTE CORPORATIONINCYTE CORPORATION0.208707837414%7,563,671.4480,362 NS
CENTENE CORPORATIONCENTENE CORPORATION0.199788164915%7,240,418.26221,149 NS
INSULET CORPORATIONINSULET CORPORATION0.193225127004%7,002,570.6433,371 NS
THE COOPER COMPANIES, INC.THE COOPER COMPANIES, INC.0.186718296412%6,766,76094,640 NS
SMITH & NEPHEW PLCSMITH & NEPHEW PLC0.180372281036%6,536,777.38412,571 NS
Siemens Healthineers AGSiemens Healthineers AG0.163659411022%5,931,095.01139,012 NS
Roche Holding AGRoche Holding AG0.159568518323%5,782,839.1113,956 NS
Straumann Holding AGStraumann Holding AG0.157660118185%5,713,677.7854,612 NS
ALIGN TECHNOLOGY, INC.ALIGN TECHNOLOGY, INC.0.15487153508%5,612,618.232,740 NS
Sonova Holding AGSonova Holding AG0.150578757893%5,457,045.9123,933 NS
OLYMPUS CORPORATIONOLYMPUS CORPORATION0.142540000968%5,165,717.53542,200 NS
SIGMA HEALTHCARE LIMITEDSIGMA HEALTHCARE LIMITED0.13878587509%5,029,666.222,721,744 NS
REVVITY, INC.REVVITY, INC.0.132916934568%4,816,973.0254,982 NS
UNIVERSAL HEALTH SERVICES, INC.UNIVERSAL HEALTH SERVICES, INC.0.132156545832%4,789,416.1726,761 NS
SOLVENTUM CORPORATIONSOLVENTUM CORPORATION0.125625170032%4,552,71669,720 NS
Fresenius Medical Care AGFresenius Medical Care AG0.123649968345%4,481,133.7598,883 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.122834463611%4,451,579.474,451,579.47 NS
Eisai Co., Ltd.Eisai Co., Ltd.0.121977453076%4,420,521141,200 NS
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.CHARLES RIVER LABORATORIES INTERNATIONAL, INC.0.116593045369%4,225,387.524,495 NS
EUROFINS SCIENTIFIC SEEUROFINS SCIENTIFIC SE0.111258116593%4,032,047.1455,257 NS
BAXTER INTERNATIONAL INC.BAXTER INTERNATIONAL INC.0.111235955184%4,031,244239,955 NS
Qiagen N.V.Qiagen N.V.0.111115251748%4,026,869.6599,405 NS
BIO-TECHNE CORPORATIONBIO-TECHNE CORPORATION0.107016229189%3,878,319.1274,212 NS
COLOPLAST A/SCOLOPLAST A/S0.106733223251%3,868,062.8556,784 NS
ONO PHARMACEUTICAL CO., LTD.ONO PHARMACEUTICAL CO., LTD.0.10398707695%3,768,541.2234,800 NS
COCHLEAR LIMITEDCOCHLEAR LIMITED0.103220244038%3,740,750.8131,790 NS
Rede D'Or Sao Luiz S.A.Rede D'Or Sao Luiz S.A.0.10129281159%3,670,899.74487,932 NS
HENRY SCHEIN, INC.HENRY SCHEIN, INC.0.099306597629%3,598,918.448,832 NS
SONIC HEALTHCARE LIMITEDSONIC HEALTHCARE LIMITED0.093143156288%3,375,552.35237,568 NS
Sartorius AktiengesellschaftSartorius Aktiengesellschaft0.083300921411%3,018,865.0712,065 NS
DAVITA INC.DAVITA INC.0.072335978885%2,621,490.3317,057 NS
SARTORIUS STEDIM BIOTECH SASARTORIUS STEDIM BIOTECH SA0.069923208996%2,534,050.413,011 NS
Pro Medicus LtdPro Medicus Ltd0.059849276558%2,168,966.2926,317 NS
M3, Inc.M3, Inc.0.059081636261%2,141,146.64208,600 NS
Getinge AB (publ)Getinge AB (publ)0.057641497905%2,088,955.34103,481 NS
SYSMEX CORPORATIONSYSMEX CORPORATION0.055948629703%2,027,604.99232,500 NS
DANISH KRONERDANISH KRONER0.040706260229%1,475,214.269,537,555.25 NS
Grifols, S.A.Grifols, S.A.0.039426922464%1,428,850.45136,575 NS
Zealand Pharma A/SZealand Pharma A/S0.038791119286%1,405,808.6430,187 NS
JAPANESE YENJAPANESE YEN0.014009366639%507,706.1280,575,500 NS
EUROEURO0.011463474329%415,441.77359,425.26 NS
AUSTRALIAN DOLLARAUSTRALIAN DOLLAR0.006019651564%218,155.04316,189.55 NS
BRAZILIAN REALBRAZILIAN REAL0.003284816649%119,043.32616,626.55 NS
HONG KONG DOLLARHONG KONG DOLLAR0.002979583078%107,981.51846,704.62 NS
SWEDISH KRONESWEDISH KRONE0.002718533529%98,520.95932,663.39 NS
CANADIAN DOLLARCANADIAN DOLLAR0.002651080221%96,076.41133,651.89 NS
KOREAN WONKOREAN WON0.002497456688%90,509.02138,628,148 NS
GREAT BRITISH POUNDGREAT BRITISH POUND0.002417141795%87,598.3766,181.88 NS
1XAVM26XAV HEALTH CARE JUN26-0.01170585111%-424,225.62115 NC
SWISS FRANCSWISS FRANC-0.03289712252%-1,192,207.39-953,289.03 NS

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