IXJ Holdings
iShares Global Healthcare ETF
1W: -3.0%
1M: -4.6%
3M: +0.3%
YTD: +3.1%
1Y: +10.6%
3Y: +26.5%
5Y: +23.6%
$100.86
-0.07 (-0.07%)
Weekly Expected Move ±2.1%
$96
$99
$101
$103
$105
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$4.1B
Holdings108
Top 10 Wt47.5%
Beta0.56
% Profitable80%
Coverage100%
Portfolio Valuation
P/E27.9
P/B3.8
P/S3.3
EV/EBITDA14.9
P/FCF23.4
PEG1.81
Profitability & Returns
Gross Margin58.1%
Net Margin11.7%
ROE14.0%
ROA6.5%
ROIC11.6%
Div Yield1.94%
Leverage & Liquidity
Debt/Equity0.56
Debt/Assets0.26
Net Debt/EBITDA1.3x
Interest Cov8.0x
Current Ratio1.39
Quick Ratio1.00
Growth (YoY)
Revenue+15.4%
Net Income+15.4%
EPS+17.2%
FCF+43.8%
EBITDA+16.0%
Rev CAGR 3Y+12.4%
Quality Scores
Piotroski F6.7
Altman Z5.38
IS Quality73.6
IS Overall61.7
IS Value45.8
Median P/E24.4
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 107 | 99.1% | 23.6 |
| Technology | 1 | 0.5% | 44.0 |
| Other | 15 | 0.4% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ABT | Abbott Laboratories | 2.13% | 4 | Bullish | 3 | 6 | +7.6% |
| PFE | Pfizer Inc. | 2.00% | 4 | Bullish | 3 | 2 | +5.6% |
| COR | Cencora, Inc. | 0.71% | 4 | Bullish | 3 | 3 | +13.9% |
| GEHC | GE HealthCare Technologies Inc. | 0.37% | 4 | Bullish | 8 | 6 | -8.1% |
| COO | The Cooper Companies, Inc. | 0.14% | 4 | Bullish | 5 | 6 | +4.2% |
| PODD | Insulet Corp. | 0.11% | 4 | Bullish | 2 | 2 | -11.1% |
| HUM | Humana Inc. | 0.57% | 3 | Bullish | 0 | 3 | +102.1% |
Showing 50 of 123 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ELI LILLY | LLY | 10.52% | $461.7M | 389,734 | 38.2 | $1.1T | Healthcare |
| 2 | JOHNSON & JOHNSON | JNJ | 7.27% | $319.3M | 1,174,109 | 29.6 | $617.0B | Healthcare |
| 3 | ABBVIE | ABBV | 5.22% | $229.3M | 860,956 | 74.0 | $464.3B | Healthcare |
| 4 | MERCK & CO INC | MRK | 4.47% | $196.2M | 1,319,431 | 114.5 | $356.4B | Healthcare |
| 5 | UNITEDHEALTH GROUP | UNH | 4.13% | $181.4M | 480,057 | 23.9 | $337.7B | Healthcare |
| 6 | ROCHE PS PAR AG | ROP.SW | 3.66% | $160.7M | 376,247 | 22.5 | $275.2B | Healthcare |
| 7 | NOVARTIS AG | NOVN.SW | 3.26% | $143.1M | 980,621 | 21.3 | $221.1B | Healthcare |
| 8 | ASTRAZENECA PLC | AZN.L | 3.13% | $137.5M | 830,524 | 23.4 | $184.1B | Healthcare |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 3.06% | $134.3M | 197,976 | 35.2 | $242.1B | Healthcare |
| 10 | AMGEN INC | AMGN | 2.76% | $121.0M | 289,435 | 24.8 | $217.5B | Healthcare |
| 11 | GILEAD SCIENCES | GILD | 2.30% | $101.2M | 664,723 | -55.7 | $179.5B | Healthcare |
| 12 | ABBOTT LABORATORIES | ABT | 2.13% | $93.5M | 926,262 | 31.4 | $168.7B | Healthcare |
| 13 | PFIZER | PFE | 2.00% | $87.6M | 3,051,824 | 36.7 | $158.4B | Healthcare |
| 14 | INTUITIVE SURGICAL | ISRG | 1.79% | $78.6M | 189,383 | 44.3 | $138.5B | Healthcare |
| 15 | DANAHER | DHR | 1.73% | $76.1M | 334,786 | 37.9 | $150.5B | Healthcare |
| 16 | VERTEX PHARMACEUTICALS | VRTX | 1.63% | $71.7M | 135,869 | 29.1 | $128.1B | Healthcare |
| 17 | BRISTOL MYERS SQUIBB | BMY | 1.59% | $69.8M | 1,093,037 | 13.5 | $124.9B | Healthcare |
| 18 | NOVO NORDISK CLASS B | NOVO-B.CO | 1.49% | $65.5M | 1,708,304 | 9.5 | $1.1T | Healthcare |
| 19 | MEDTRONIC PLC | 0Y6X.L | 1.40% | $61.3M | 684,856 | 21.1 | $115.9B | Healthcare |
| 20 | CVS HEALTH | CVS | 1.37% | $60.2M | 685,555 | 22.6 | $110.3B | Healthcare |
| 21 | MCKESSON CORP | MCK | 1.22% | $53.5M | 62,531 | 24.0 | $105.6B | Healthcare |
| 22 | GLAXOSMITHKLINE | GSK.L | 1.22% | $53.4M | 2,168,724 | 14.8 | $71.3B | Healthcare |
| 23 | STRYKER | SYK | 1.17% | $51.3M | 186,378 | 28.3 | $105.6B | Healthcare |
| 24 | SANOFI SA | SAN.PA | 1.07% | $47.2M | 576,610 | 21.7 | $85.0B | Healthcare |
| 25 | ELEVANCE HEALTH INC | ANTM | 1.04% | $45.9M | 116,242 | 2.1 | $114.6B | Healthcare |
| 26 | REGENERON PHARMACEUTICALS | REGN | 0.90% | $39.5M | 52,561 | 17.6 | $75.7B | Healthcare |
| 27 | MODERNA | MRNA | 0.89% | $39.2M | 198,775 | -23.8 | $75.4B | Healthcare |
| 28 | CIGNA | CI | 0.88% | $38.5M | 141,650 | 11.2 | $71.5B | Healthcare |
| 29 | BOSTON SCIENTIFIC CORP | BSX | 0.78% | $34.2M | 775,112 | 17.2 | $63.3B | Healthcare |
| 30 | HCA HEALTHCARE | HCA | 0.78% | $34.1M | 78,785 | 14.2 | $92.4B | Healthcare |
| 31 | CSL | CSL.AX | 0.74% | $32.7M | 255,822 | -23.1 | $84.0B | Healthcare |
| 32 | TAKEDA PHARMACEUTICAL | 4502.T | 0.74% | $32.3M | 857,992 | 49.4 | $9.0T | Healthcare |
| 33 | ARGENX | ARGX.BR | 0.73% | $32.1M | 33,447 | 33.3 | $50.7B | Healthcare |
| 34 | CENCORA | COR | 0.71% | $31.1M | 102,338 | 22.9 | $60.1B | Healthcare |
| 35 | BAYER AG | BAYN.DE | 0.69% | $30.4M | 526,662 | -25.5 | $44.2B | Healthcare |
| 36 | CARDINAL HEALTH | CAH | 0.63% | $27.5M | 124,681 | 31.4 | $53.5B | Healthcare |
| 37 | BECTON DICKINSON | BDXA | 0.61% | $26.8M | 146,055 | 211.6 | $55.9B | Healthcare |
| 38 | EDWARDS LIFESCIENCES | EW | 0.61% | $26.8M | 308,976 | 48.9 | $49.0B | Healthcare |
| 39 | HOYA | 7741.T | 0.61% | $26.7M | 178,500 | 30.6 | $8.1T | Healthcare |
| 40 | AGILENT TECHNOLOGIES INC | A | 0.60% | $26.5M | 151,390 | 33.0 | $47.4B | Healthcare |
| 41 | LONZA GROUP AG | LONN.SW | 0.60% | $26.4M | 37,627 | -367.3 | $39.5B | Healthcare |
| 42 | ESSILORLUXOTTICA SA | EL.PA | 0.59% | $26.0M | 156,765 | 26.4 | $65.6B | Healthcare |
| 43 | HUMANA | HUM | 0.57% | $25.1M | 64,354 | 36.5 | $46.6B | Healthcare |
| 44 | IQVIA HOLDINGS | IQV | 0.54% | $23.9M | 88,252 | 31.8 | $42.5B | Healthcare |
| 45 | WATERS CORP | WAT | 0.53% | $23.3M | 52,650 | 105.8 | $41.7B | Healthcare |
| 46 | VEEVA SYSTEMS CLASS A | VEEV | 0.51% | $22.4M | 80,101 | 44.0 | $44.4B | Technology |
| 47 | IDEXX LABORATORIES | IDXX | 0.51% | $22.3M | 42,222 | 36.4 | $40.9B | Healthcare |
| 48 | ILLUMINA INC | ILMN | 0.50% | $22.0M | 80,914 | 50.5 | $41.3B | Healthcare |
| 49 | HALEON PLC | HLN.L | 0.48% | $21.3M | 4,723,334 | 18.1 | $28.9B | Healthcare |
| 50 | SANDOZ GROUP AG | SDZ.SW | 0.46% | $20.4M | 235,883 | 55.5 | $29.6B | Healthcare |