IXJ ETF holdings Page 2
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 field | Reported value |
|---|
| Fund | iShares Global Healthcare ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 127 |
|---|
| SEC series ID | S000004372 |
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Positions 101–127 of 127
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| COLOPLAST A/S | COLOPLAST A/S | 0.106733% | 3,868,062.85 | 56,784 NS |
|---|
| ONO PHARMACEUTICAL CO., LTD. | ONO PHARMACEUTICAL CO., LTD. | 0.103987% | 3,768,541.2 | 234,800 NS |
|---|
| COCHLEAR LIMITED | COCHLEAR LIMITED | 0.10322% | 3,740,750.81 | 31,790 NS |
|---|
| Rede D'Or Sao Luiz S.A. | Rede D'Or Sao Luiz S.A. | 0.101293% | 3,670,899.74 | 487,932 NS |
|---|
| HSIC | HENRY SCHEIN, INC. | 0.099307% | 3,598,918.4 | 48,832 NS |
|---|
| SONIC HEALTHCARE LIMITED | SONIC HEALTHCARE LIMITED | 0.093143% | 3,375,552.35 | 237,568 NS |
|---|
| Sartorius Aktiengesellschaft | Sartorius Aktiengesellschaft | 0.083301% | 3,018,865.07 | 12,065 NS |
|---|
| DVA | DAVITA INC. | 0.072336% | 2,621,490.33 | 17,057 NS |
|---|
| SARTORIUS STEDIM BIOTECH SA | SARTORIUS STEDIM BIOTECH SA | 0.069923% | 2,534,050.4 | 13,011 NS |
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| Pro Medicus Ltd | Pro Medicus Ltd | 0.059849% | 2,168,966.29 | 26,317 NS |
|---|
| M3, Inc. | M3, Inc. | 0.059082% | 2,141,146.64 | 208,600 NS |
|---|
| Getinge AB (publ) | Getinge AB (publ) | 0.057641% | 2,088,955.34 | 103,481 NS |
|---|
| SYSMEX CORPORATION | SYSMEX CORPORATION | 0.055949% | 2,027,604.99 | 232,500 NS |
|---|
| DANISH KRONER | DANISH KRONER | 0.040706% | 1,475,214.26 | 9,537,555.25 NS |
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| Grifols, S.A. | Grifols, S.A. | 0.039427% | 1,428,850.45 | 136,575 NS |
|---|
| ZLDPF | Zealand Pharma A/S | 0.038791% | 1,405,808.64 | 30,187 NS |
|---|
| JAPANESE YEN | JAPANESE YEN | 0.014009% | 507,706.12 | 80,575,500 NS |
|---|
| EURO | EURO | 0.011463% | 415,441.77 | 359,425.26 NS |
|---|
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 0.00602% | 218,155.04 | 316,189.55 NS |
|---|
| BRAZILIAN REAL | BRAZILIAN REAL | 0.003285% | 119,043.32 | 616,626.55 NS |
|---|
| HONG KONG DOLLAR | HONG KONG DOLLAR | 0.00298% | 107,981.51 | 846,704.62 NS |
|---|
| SWEDISH KRONE | SWEDISH KRONE | 0.002719% | 98,520.95 | 932,663.39 NS |
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| CANADIAN DOLLAR | CANADIAN DOLLAR | 0.002651% | 96,076.41 | 133,651.89 NS |
|---|
| KOREAN WON | KOREAN WON | 0.002497% | 90,509.02 | 138,628,148 NS |
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| GREAT BRITISH POUND | GREAT BRITISH POUND | 0.002417% | 87,598.37 | 66,181.88 NS |
|---|
| 1XAVM26 | XAV HEALTH CARE JUN26 | -0.011706% | -424,225.62 | 115 NC |
|---|
| SWISS FRANC | SWISS FRANC | -0.032897% | -1,192,207.39 | -953,289.03 NS |
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