# IXJ (iShares Global Healthcare ETF)

iShares · Stock ETFs · Health care · data as of Oct 2, 2026

IXJ tracks an index and returned +11.8% over the past year.

## Key facts

- IXJ, total return, 1 year: +11.8%, as of Oct 2, 2026.
- IXJ, expense ratio: 0.38%, as of Oct 2, 2026.
- IXJ, holdings: 124, as of Oct 2, 2026.
- IXJ, below its high: −6.2%, as of Oct 2, 2026.
- IXJ, net assets: $4.3bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## IXJ over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.7% | +3.6% | −4.3 pts | −6.0 pts |
| 6 months | +8.1% | +17.9% | −9.8 pts | −20.3 pts |
| 1 year | +11.8% | +16.2% | −4.4 pts | −12.5 pts |
| 3 years | +29.9% | +89.3% | −59.4 pts | −84.9 pts |
| Since listing | +409.8% | +813.0% | −403.1 pts | −1352.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Health care | ETFIQ |
| Expense ratio | 0.38% | 485BPOS XBRL, Jul 27, 2026 |
| Price | $100.86 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $4.3bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −6.2% | ETFIQ |
| Holdings | 124 | ETFIQ |
| Top ten weight | 47.3% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 71.2% | ETFIQ |
| Active share vs the S&P 500 | 91.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 10.1% | ETFIQ |

## Questions

### How has IXJ performed?

Over the year to Oct 2, 2026, IXJ returned +11.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +29.9%.

### What does IXJ cost?

The prospectus expense ratio is 0.38% a year.

### What does IXJ hold?

124 positions as published by its issuer for Oct 1, 2026, with the top ten at 47.3% of the fund. 71% of its weight is in stocks the S&P 500 also holds.

### How far is IXJ below its high?

6.2% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, IXJ, data as of Oct 2, 2026. https://etfiq.com/funds/ixj
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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