IXJ holdings - what the fund actually owns

iShares Global Healthcare ETF reports 107 stock positions to the SEC, 100% of its assets. The ten largest are 48.2% of the fund, as of Jun 30, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

107

cover 100% of the fund

Weight of the top 10 holdings

48.2%

of the fund in ten names

Largest position

LLY

10.93% · ELI LILLY AND COMPANY

Filing date

Jun 30, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Healthcare
79.4%
Consumer Cyclical
2.7%
Consumer Defensive
2.2%
Basic Materials
0.5%
Financial Services
0.5%
Technology
0.4%
Unknown
13.8%

Sectors come from each company's industry code in its SEC record, so they are coarse. 13.8% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#StockWeightCumulative
1LLYELI LILLY AND COMPANY10.93%10.9%
2JNJJOHNSON & JOHNSON7.04%18.0%
3ABBVABBVIE INC.5.12%23.1%
4MRKMERCK Kommanditgesellschaft auf Aktien4.40%27.5%
5UNHUNITEDHEALTH GROUP INCORPORATED4.40%31.9%
6ROCHE HOLDING AG3.91%35.8%
7AZNASTRAZENECA PLC3.76%39.6%
8NVSNovartis AG3.71%43.3%
9AMGNAMGEN INC.2.54%45.8%
10TMOTHERMO FISHER SCIENTIFIC INCORPORATED2.42%48.2%
11ABTABBOTT LABORATORIES2.05%50.3%
12GILDGILEAD SCIENCES, INC.2.04%52.3%
13NVONOVO NORDISK A/S1.99%54.3%
14ISRGINTUITIVE SURGICAL, INC.1.83%56.1%
15PFEPFIZER INC.1.78%57.9%
16CVSCVS HEALTH CORPORATION1.71%59.6%
17VRTXVERTEX PHARMACEUTICALS INCORPORATED1.64%61.3%
18DHRDANAHER CORPORATION1.56%62.8%
19BMYBRISTOL-MYERS SQUIBB COMPANY1.53%64.4%
20SYKSTRYKER CORPORATION1.41%65.8%
21GSKGSK PLC1.38%67.1%
22MEDTRONIC PUBLIC LIMITED COMPANY1.30%68.4%
23MCKMCKESSON CORPORATION1.18%69.6%
24SNYSANOFI SA1.18%70.8%
25ELVELEVANCE HEALTH, INC.1.09%71.9%

Funds that hold the most of the same stocks

The share of IXJ that is also in each fund, from the positions both report. Open a pair for the full list.

FundOverlapShared
XLVState Street(R) Health Care Select Sector SPDR(R) ETF69.5%56
VHTVANGUARD HEALTH CARE INDEX FUND69.3%56
IYHiShares U.S. Healthcare ETF67.3%56
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND15.7%20
DGROiShares Core Dividend Growth ETF15.5%24
MGVVANGUARD MEGA CAP VALUE INDEX FUND15.5%18
VTVVANGUARD VALUE INDEX FUND14.6%34
HDViShares Core High Dividend ETF14.6%3

Questions people ask

What are the top holdings of IXJ?

Its filing lists 107 stock positions. The largest are LLY 10.9%, JNJ 7.0%, ABBV 5.1%, and the ten largest together are 48.2% of the fund. The full list with weights is on this page.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare IXJ with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.