# IXJ holdings and overlap

iShares Global Healthcare ETF, Health Care, iShares.

Canonical page: https://tickerinside.com/etf/ixj/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [LLY](https://tickerinside.com/stock/lly/) | Eli Lilly | 9.83% |
| 2 | [JNJ](https://tickerinside.com/stock/jnj/) | Johnson & Johnson | 7.18% |
| 3 | [ABBV](https://tickerinside.com/stock/abbv/) | Abbvie | 4.93% |
| 4 | [MRK](https://tickerinside.com/stock/mrk/) | Merck & Co Inc | 4.79% |
| 5 | [UNH](https://tickerinside.com/stock/unh/) | Unitedhealth Group Inc | 3.95% |
| 6 | ROP | Roche PS Par AG | 3.74% |
| 7 | NOVN | Novartis AG | 3.59% |
| 8 | AZN | Astrazeneca PLC | 3.07% |
| 9 | AMGN | Amgen Inc | 2.89% |
| 10 | TMO | Thermo Fisher Scientific Inc | 2.77% |
| 11 | ABT | Abbott Laboratories | 2.29% |
| 12 | GILD | Gilead Sciences | 2.27% |
| 13 | PFE | Pfizer | 1.98% |
| 14 | NOVO B | Novo Nordisk | 1.8% |
| 15 | VRTX | Vertex Pharmaceuticals | 1.71% |
| 16 | BMY | Bristol Myers Squibb | 1.68% |
| 17 | DHR | Danaher | 1.6% |
| 18 | ISRG | Intuitive Surgical | 1.58% |
| 19 | CVS | CVS Health | 1.5% |
| 20 | MDT | Medtronic PLC | 1.44% |
| 21 | MCK | Mckesson Corp | 1.34% |
| 22 | SYK | Stryker | 1.28% |
| 23 | GSK | Glaxosmithkline | 1.23% |
| 24 | SAN | Sanofi SA | 1.14% |
| 25 | ELV | Elevance Health Inc | 1.09% |

All 108 positions with weights: https://tickerinside.com/api/v1/fund/ixj.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 104.9 USD (-1.08% on the day) |
| Expense ratio | 0.38% |
| Positions | 108 |
| Weight in the ten largest | 46.7% |
| Total return, 1 year | 20.6% |
| Total return, 3 years | 29.8% |
| Volatility, annualised | 14.8% |
| Worst fall, 3 years | -16.4% |
| Beta against SPY | 0.46 |
| Assets | $4.3B |

## What does IXJ share with other funds?

| Fund | Overlap by weight | Of IXJ held there | Of that fund in IXJ | Companies in both |
| --- | --- | --- | --- | --- |
| XLV | 72.3% | 72.6% | 100.0% | 59 |
| VHT | 71.7% | 72.6% | 85.4% | 59 |
| IYH | 67.7% | 67.9% | 90.4% | 55 |
| RSPH | 45.9% | 72.6% | 100.0% | 59 |
| BMED | 39.3% | 47.1% | 78.2% | 25 |
| PJP | 32.9% | 39.7% | 54.2% | 12 |
| XT | 27.9% | 60.4% | 28.0% | 28 |
| IHE | 26.1% | 26.2% | 67.1% | 7 |
| HDV | 19.7% | 20.1% | 25.4% | 7 |
| DGRO | 18.7% | 59.3% | 18.7% | 29 |
| VIG | 18.0% | 54.2% | 18.0% | 25 |
| MGV | 17.4% | 46.7% | 17.4% | 20 |


Method: https://tickerinside.com/how-the-numbers-are-produced/