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

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(%)

AU000000IXJ9

IXJ ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

一口当たり純資産価値（NAV）

2009/03/11

設定日

2 年回

配当支払い

CEXXXU

CFI

IXJ

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Healthcare

セクター

Global

投資家所在地

S&P Global 1200 Healthcare Sector Index™

ベンチマーク

0.46 %

総保有コスト率（Total Cost Ratio）

3,622.93 百万 USD

ファンド基準価額 | 2026/04/01

いいえ

UCITS

相場（IXJ）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

161 443

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 IXJ 時点 2026/04/01

構造をExcelでダウンロード

証券	価値
ELI LILLY	9.71%
JOHNSON & JOHNSON	7.55%
ABBVIE INC	4.88%
ASTRAZENECA PLC	4.08%
MERCK & CO INC	3.94%
NOVARTIS AG	3.87%
ROCHE PS PAR AG	3.71%
UNITEDHEALTH GROUP INC	3.26%
AMGEN INC	2.5%
THERMO FISHER SCIENTIFIC INC	2.44%
ABBOTT LABORATORIES	2.34%
GILEAD SCIENCES INC	2.29%
INTUITIVE SURGICAL INC	2.17%
PFIZER INC	2.13%
BRISTOL MYERS SQUIBB	1.65%
DANAHER CORP	1.58%
NOVO NORDISK CLASS B	1.54%
GLAXOSMITHKLINE	1.51%
STRYKER CORP	1.49%
VERTEX PHARMACEUTICALS INC	1.49%
MEDTRONIC PLC	1.45%
MCKESSON CORP	1.41%
SANOFI SA	1.36%
BOSTON SCIENTIFIC CORP	1.21%
CVS HEALTH CORP	1.21%
REGENERON PHARMACEUTICALS INC	1.03%
HCA HEALTHCARE INC	0.98%
CIGNA	0.93%
ESSILORLUXOTTICA SA	0.86%
ELEVANCE HEALTH INC	0.86%
CENCORA INC	0.81%
TAKEDA PHARMACEUTICAL LTD	0.78%
HOYA CORP	0.78%
CARDINAL HEALTH INC	0.66%
ZOETIS INC CLASS A	0.65%
CSL LTD	0.63%
EDWARDS LIFESCIENCES CORP	0.62%
ARGENX	0.61%
LONZA GROUP AG	0.6%
BAYER AG	0.6%
IDEXX LABORATORIES INC	0.59%
BECTON DICKINSON	0.59%
HALEON PLC	0.58%
ALCON AG	0.5%
UCB SA	0.49%
OTSUKA HOLDINGS LTD	0.49%
CHUGAI PHARMACEUTICAL LTD	0.48%
SANDOZ GROUP AG	0.47%
GALDERMA GROUP N AG	0.47%
DAIICHI SANKYO LTD	0.45%
AGILENT TECHNOLOGIES INC	0.43%
RESMED INC	0.43%
GE HEALTHCARE TECHNOLOGIES INC	0.43%
ASTELLAS PHARMA INC	0.4%
WATERS CORP	0.39%
IQVIA HOLDINGS INC	0.38%
METTLER TOLEDO INC	0.35%
BIOGEN INC	0.35%
DEXCOM INC	0.32%
BEONE MEDICINES AG	0.3%
QUEST DIAGNOSTICS INC	0.29%
LABCORP HOLDINGS INC	0.29%
FRESENIUS SE AND CO KGAA	0.28%
CELLTRION INC	0.28%
HUMANA INC	0.28%
KONINKLIJKE PHILIPS NV	0.28%
STERIS	0.28%
TERUMO CORP	0.26%
ZIMMER BIOMET HOLDINGS INC	0.24%
SHIONOGI LTD	0.24%
WEST PHARMACEUTICAL SERVICES INC	0.24%
GENMAB	0.24%
MODERNA INC	0.23%
HOLOGIC INC	0.22%
MERCK	0.22%
INCYTE CORP	0.21%
VIATRIS INC	0.21%
CENTENE CORP	0.21%
INSULET CORP	0.19%
COOPER INC	0.18%
SMITH AND NEPHEW PLC	0.18%
STRAUMANN HOLDING AG	0.16%
ROCHE HOLDING AG	0.16%
SIEMENS HEALTHINEERS AG	0.16%
ALIGN TECHNOLOGY INC	0.15%
SONOVA HOLDING AG	0.15%
SIGMA HEALTHCARE LTD	0.14%
OLYMPUS CORP	0.14%
UNIVERSAL HEALTH SERVICES INC CLAS	0.13%
REVVITY INC	0.13%
CHF CASH	0.12%
CHARLES RIVER LABORATORIES INTERNA	0.12%
FRESENIUS MEDICAL CARE AG	0.12%
BLK CSH FND TREASURY SL AGENCY	0.12%
SOLVENTUM CORP	0.12%
EISAI LTD	0.12%
COLOPLAST B	0.11%
BAXTER INTERNATIONAL INC	0.11%
QIAGEN NV	0.11%
EUROFINS SCIENTIFIC	0.11%

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iShares Global Healthcare ETF (USD)

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