IXJ - iShares Global Healthcare ETF (AUD) (AU000000IXJ9)

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Kaydet Kapat

(%)

AU000000IXJ9

IXJ ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

Hisse başına net varlık değeri

11.03.2009

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEXXXU

CFI

IXJ

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Healthcare

Sektör

Global

Coğrafya

S&P Global 1200 Healthcare Sector Index™

Karşılaştırma ölçütü (benchmark)

0.46 %

Toplam Maliyet Oranı

3.607,92 milyon USD

Fonun toplam varlıkları | 06.04.2026

Hayır

UCITS

Şu tarihe ilişkin son veriler

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Kotasyonlar (IXJ)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Erişim sağlamak

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Fund profile

The iShares Global Healthcare ETF seeks to replicate as close as possible the price and yield performance of the S&P Global 1200 Healthcare Sector Index by investing in a portfolio comprised primarily of healthcare companies across developed and emerging markets

IXJ profile

The iShares Global Healthcare ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 11.03.2009 with unique ISIN - AU000000IXJ9. Main exchange is Australian S.E. and ticker symbol is IXJ. The total expense ratio is 0.46%. The iShares Global Healthcare ETF (AUD) pays dividends 2 time(s) per year.

Yapı IXJ on 06.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
ELI LILLY	9,52%
JOHNSON & JOHNSON	7,52%
ABBVIE INC	4,73%
ASTRAZENECA PLC	4,17%
MERCK & CO INC	3,98%
NOVARTIS AG	3,89%
ROCHE PS PAR AG	3,71%
UNITEDHEALTH GROUP INC	3,38%
AMGEN INC	2,45%
THERMO FISHER SCIENTIFIC INC	2,43%
ABBOTT LABORATORIES	2,36%
GILEAD SCIENCES INC	2,31%
INTUITIVE SURGICAL INC	2,13%
PFIZER INC	2,1%
BRISTOL MYERS SQUIBB	1,6%
DANAHER CORP	1,6%
NOVO NORDISK CLASS B	1,55%
GLAXOSMITHKLINE	1,53%
STRYKER CORP	1,52%
MEDTRONIC PLC	1,47%
VERTEX PHARMACEUTICALS INC	1,46%
MCKESSON CORP	1,39%
SANOFI SA	1,36%
CVS HEALTH CORP	1,24%
BOSTON SCIENTIFIC CORP	1,23%
REGENERON PHARMACEUTICALS INC	1,02%
HCA HEALTHCARE INC	1%
CIGNA	0,96%
ELEVANCE HEALTH INC	0,88%
ESSILORLUXOTTICA SA	0,85%
CENCORA INC	0,83%
HOYA CORP	0,79%
TAKEDA PHARMACEUTICAL LTD	0,76%
ZOETIS INC CLASS A	0,66%
CARDINAL HEALTH INC	0,66%
CSL LTD	0,62%
EDWARDS LIFESCIENCES CORP	0,62%
ARGENX	0,61%
IDEXX LABORATORIES INC	0,61%
BAYER AG	0,6%
LONZA GROUP AG	0,6%
BECTON DICKINSON	0,59%
HALEON PLC	0,58%
ALCON AG	0,5%
UCB SA	0,49%
GALDERMA GROUP N AG	0,48%
OTSUKA HOLDINGS LTD	0,48%
CHUGAI PHARMACEUTICAL LTD	0,47%
SANDOZ GROUP AG	0,47%
DAIICHI SANKYO LTD	0,45%
GE HEALTHCARE TECHNOLOGIES INC	0,43%
AGILENT TECHNOLOGIES INC	0,43%
RESMED INC	0,43%
WATERS CORP	0,4%
ASTELLAS PHARMA INC	0,39%
IQVIA HOLDINGS INC	0,38%
METTLER TOLEDO INC	0,35%
BIOGEN INC	0,34%
DEXCOM INC	0,32%
BEONE MEDICINES AG	0,3%
LABCORP HOLDINGS INC	0,3%
STERIS	0,29%
QUEST DIAGNOSTICS INC	0,29%
HUMANA INC	0,29%
KONINKLIJKE PHILIPS NV	0,28%
TERUMO CORP	0,27%
CELLTRION INC	0,27%
FRESENIUS SE AND CO KGAA	0,27%
ZIMMER BIOMET HOLDINGS INC	0,24%
WEST PHARMACEUTICAL SERVICES INC	0,24%
SHIONOGI LTD	0,24%
GENMAB	0,24%
HOLOGIC INC	0,22%
MODERNA INC	0,22%
CENTENE CORP	0,22%
MERCK	0,22%
INCYTE CORP	0,21%
VIATRIS INC	0,21%
INSULET CORP	0,19%
COOPER INC	0,18%
SMITH AND NEPHEW PLC	0,18%
ALIGN TECHNOLOGY INC	0,16%
ROCHE HOLDING AG	0,16%
SIEMENS HEALTHINEERS AG	0,16%
STRAUMANN HOLDING AG	0,16%
SONOVA HOLDING AG	0,15%
BLK CSH FND TREASURY SL AGENCY	0,15%
OLYMPUS CORP	0,14%
SIGMA HEALTHCARE LTD	0,14%
UNIVERSAL HEALTH SERVICES INC CLAS	0,13%
REVVITY INC	0,13%
EISAI LTD	0,13%
FRESENIUS MEDICAL CARE AG	0,12%
SOLVENTUM CORP	0,12%
EUROFINS SCIENTIFIC	0,12%
CHF CASH	0,12%
BAXTER INTERNATIONAL INC	0,11%
CHARLES RIVER LABORATORIES INTERNA	0,11%
QIAGEN NV	0,11%
COLOPLAST B	0,11%

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iShares Global Healthcare ETF (USD)

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