IXJ
iShares Global Healthcare ETF
1W: -0.1%
1M: -7.8%
3M: -4.6%
YTD: -5.1%
1Y: +2.2%
3Y: +19.6%
5Y: +30.6%
$92.94
+0.14 (+0.16%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$3.6B
Holdings112
Top 10 Wt49.4%
Beta0.66
% Profitable79%
Coverage96%
Portfolio Valuation
P/E31.5
P/B3.5
P/S4.0
EV/EBITDA15.9
P/FCF28.9
PEG2.13
Profitability & Returns
Gross Margin60.1%
Net Margin12.7%
ROE11.2%
ROA6.1%
ROIC10.1%
Div Yield1.91%
Leverage & Liquidity
Debt/Equity0.45
Debt/Assets0.24
Net Debt/EBITDA1.2x
Interest Cov7.3x
Current Ratio1.44
Quick Ratio1.01
Growth (YoY)
Revenue+14.6%
Net Income+42.8%
EPS+44.4%
FCF+43.6%
EBITDA+41.8%
Rev CAGR 3Y+10.8%
Quality Scores
Piotroski F6.8
Altman Z6.24
IS Quality74.9
IS Overall62.1
IS Value47.3
Median P/E24.2
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 113 | 99.1% | 27.5 |
| Other | 15 | 0.6% | — |
| Consumer Defensive | 1 | 0.4% | 50.8 |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 7.56% | 4 | Bullish | 12 | 2 | -0.9% |
| UNH | UnitedHealth Group Incorporated | 3.40% | 4 | Bullish | 7 | 8 | -4.1% |
| PFE | Pfizer Inc. | 2.05% | 4 | Bullish | 11 | 1 | +2.8% |
| CVS | CVS Health Corporation | 1.23% | 4 | Bullish | 9 | 2 | +0.5% |
| REGN | Regeneron Pharmaceuticals, Inc. | 1.00% | 4 | Bullish | 16 | 1 | -4.2% |
| CAH | Cardinal Health, Inc. | 0.67% | 4 | Bullish | 1 | 1 | -1.0% |
| WAT | Waters Corporation | 0.38% | 4 | Bullish | 24 | 1 | -0.1% |
| BIIB | Biogen Inc. | 0.35% | 4 | Bullish | 1 | 1 | -3.2% |
| LH | Labcorp Holdings Inc. | 0.29% | 4 | Bullish | 11 | 7 | -5.5% |
| HUM | Humana Inc. | 0.27% | 4 | Bullish | 1 | 2 | -3.8% |
Showing 50 of 129 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ELI LILLY | LLY | 9.64% | $353.5M | 385,007 | 39.9 | $865.9B | Healthcare |
| 2 | JOHNSON & JOHNSON | JNJ | 7.56% | $277.2M | 1,168,076 | 21.7 | $578.2B | Healthcare |
| 3 | ABBVIE INC | ABBV | 4.87% | $178.5M | 856,865 | 87.3 | $366.3B | Healthcare |
| 4 | ASTRAZENECA PLC | AZN.L | 3.89% | $142.6M | 750,064 | 28.1 | $218.1B | Healthcare |
| 5 | NOVARTIS AG | NOVN.SW | 3.80% | $139.6M | 921,732 | 20.6 | $228.3B | Healthcare |
| 6 | MERCK & CO INC | MRK.DE | 3.76% | $137.8M | 1,203,336 | 17.7 | $46.2B | Healthcare |
| 7 | ROCHE PS PAR AG | ROP.SW | 3.70% | $135.9M | 340,617 | — | $248.4B | Healthcare |
| 8 | UNITEDHEALTH GROUP INC | UNH | 3.40% | $124.9M | 439,170 | 20.4 | $245.6B | Healthcare |
| 9 | AMGEN INC | AMGN | 2.50% | $91.8M | 261,067 | 24.7 | $190.8B | Healthcare |
| 10 | ABBOTT LABORATORIES | ABT | 2.49% | $91.5M | 843,041 | 28.1 | $182.2B | Healthcare |
| 11 | GILEAD SCIENCES INC | GILD | 2.32% | $85.0M | 601,508 | 20.2 | $171.6B | Healthcare |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 2.31% | $84.6M | 182,019 | 27.5 | $182.3B | Healthcare |
| 13 | INTUITIVE SURGICAL INC | ISRG | 2.24% | $82.1M | 171,867 | 58.4 | $166.9B | Healthcare |
| 14 | PFIZER INC | PFE | 2.05% | $75.3M | 2,756,550 | 20.0 | $155.3B | Healthcare |
| 15 | BRISTOL MYERS SQUIBB | BMY | 1.59% | $58.5M | 984,586 | 17.1 | $120.0B | Healthcare |
| 16 | DANAHER CORP | DHR | 1.59% | $58.2M | 304,089 | 36.6 | $132.3B | Healthcare |
| 17 | STRYKER CORP | SYK | 1.57% | $57.6M | 166,532 | 38.6 | $125.4B | Healthcare |
| 18 | NOVO NORDISK CLASS B | NOVO-B.CO | 1.56% | $57.3M | 1,541,219 | 10.2 | $1.0T | Healthcare |
| 19 | VERTEX PHARMACEUTICALS INC | VRTX | 1.51% | $55.4M | 122,774 | 29.2 | $115.6B | Healthcare |
| 20 | MCKESSON CORP | MCK | 1.50% | $55.1M | 59,916 | 25.0 | $108.6B | Healthcare |
| 21 | MEDTRONIC PLC | 0Y6X.L | 1.48% | $54.2M | 621,839 | 24.4 | $118.0B | Healthcare |
| 22 | GLAXOSMITHKLINE | GSK.L | 1.41% | $51.7M | 1,966,536 | 14.4 | $82.2B | Healthcare |
| 23 | BOSTON SCIENTIFIC CORP | BSX | 1.39% | $51.1M | 716,976 | 35.8 | $103.5B | Healthcare |
| 24 | SANOFI SA | SAN.PA | 1.25% | $45.8M | 522,530 | 9.2 | $96.3B | Healthcare |
| 25 | CVS HEALTH CORP | CVS | 1.23% | $44.9M | 615,447 | 51.8 | $91.8B | Healthcare |
| 26 | HCA HEALTHCARE INC | HCA | 1.06% | $38.8M | 77,278 | 16.5 | $108.2B | Healthcare |
| 27 | REGENERON PHARMACEUTICALS INC | REGN | 1.00% | $36.5M | 49,093 | 17.1 | $77.9B | Healthcare |
| 28 | CIGNA | CI | 0.93% | $34.1M | 128,837 | 12.1 | $72.2B | Healthcare |
| 29 | ESSILORLUXOTTICA SA | EL.PA | 0.90% | $33.0M | 141,161 | 38.9 | $90.2B | Healthcare |
| 30 | ELEVANCE HEALTH INC | ANTM | 0.86% | $31.7M | 107,564 | 11.6 | $114.6B | Healthcare |
| 31 | CENCORA INC | COR | 0.83% | $30.4M | 93,481 | 38.8 | $63.2B | Healthcare |
| 32 | HOYA CORP | 7741.T | 0.81% | $29.6M | 167,500 | 37.7 | $9.6T | Healthcare |
| 33 | TAKEDA PHARMACEUTICAL LTD | 4502.T | 0.78% | $28.7M | 780,192 | 80.6 | $9.2T | Healthcare |
| 34 | ZOETIS INC CLASS A | ZTS | 0.68% | $25.1M | 213,511 | 19.1 | $51.4B | Healthcare |
| 35 | CARDINAL HEALTH INC | CAH | 0.67% | $24.6M | 115,918 | 29.9 | $49.7B | Healthcare |
| 36 | EDWARDS LIFESCIENCES CORP | EW | 0.64% | $23.4M | 282,990 | 44.8 | $48.0B | Healthcare |
| 37 | CSL LTD | CSL.AX | 0.62% | $22.9M | 234,660 | 33.7 | $68.4B | Healthcare |
| 38 | IDEXX LABORATORIES INC | IDXX | 0.61% | $22.3M | 38,603 | 43.5 | $46.0B | Healthcare |
| 39 | HALEON PLC | HLN.L | 0.61% | $22.2M | 4,322,290 | 21.5 | $32.2B | Healthcare |
| 40 | BECTON DICKINSON | BDX | 0.60% | $21.9M | 138,284 | 25.7 | $57.3B | Healthcare |
| 41 | BAYER AG | BAYN.DE | 0.59% | $21.6M | 474,080 | -10.3 | $37.5B | Healthcare |
| 42 | LONZA GROUP AG | LONN.SW | 0.56% | $20.7M | 33,896 | 37.5 | $34.1B | Healthcare |
| 43 | ARGENX | ARGX.BR | 0.56% | $20.4M | 29,563 | 37.8 | $37.2B | Healthcare |
| 44 | ALCON AG | ALC.SW | 0.50% | $18.4M | 241,801 | 37.6 | $29.0B | Healthcare |
| 45 | CHUGAI PHARMACEUTICAL LTD | 4519.T | 0.48% | $17.7M | 315,000 | 31.8 | $13.9T | Healthcare |
| 46 | OTSUKA HOLDINGS LTD | 4578.T | 0.48% | $17.6M | 251,800 | 16.1 | $5.8T | Healthcare |
| 47 | DAIICHI SANKYO LTD | 4568.T | 0.47% | $17.3M | 925,900 | 17.4 | $5.5T | Healthcare |
| 48 | UCB SA | UCB.BR | 0.46% | $17.0M | 58,126 | 31.0 | $48.3B | Healthcare |
| 49 | SANDOZ GROUP AG | SDZ.SW | 0.46% | $16.8M | 212,536 | 36.2 | $26.5B | Healthcare |
| 50 | RESMED INC | RMD | 0.44% | $16.1M | 70,528 | 22.3 | $33.0B | Healthcare |