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）

3,576.05 百万 USD

ファンド基準価額 | 2026/05/15

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

167 970

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 2026/05/14

構造をExcelでダウンロード

証券	価値
ELI LILLY	10.43%
JOHNSON & JOHNSON	7.27%
ABBVIE INC	4.87%
UNITEDHEALTH GROUP INC	4.84%
ASTRAZENECA PLC	3.85%
ROCHE PS PAR AG	3.84%
NOVARTIS AG	3.79%
MERCK & CO INC	3.77%
AMGEN INC	2.42%
THERMO FISHER SCIENTIFIC INC	2.25%
GILEAD SCIENCES INC	2.19%
INTUITIVE SURGICAL INC	2.03%
NOVO NORDISK CLASS B	1.99%
ABBOTT LABORATORIES	1.98%
PFIZER INC	1.96%
CVS HEALTH CORP	1.65%
BRISTOL MYERS SQUIBB	1.55%
VERTEX PHARMACEUTICALS INC	1.53%
STRYKER CORP	1.41%
DANAHER CORP	1.39%
GLAXOSMITHKLINE	1.38%
MEDTRONIC PLC	1.32%
MCKESSON CORP	1.23%
SANOFI SA	1.23%
ELEVANCE HEALTH INC	1.17%
BOSTON SCIENTIFIC CORP	1.06%
CIGNA	1.04%
REGENERON PHARMACEUTICALS INC	0.96%
HCA HEALTHCARE INC	0.9%
HOYA CORP	0.79%
ESSILORLUXOTTICA SA	0.79%
TAKEDA PHARMACEUTICAL LTD	0.71%
CENCORA INC	0.68%
ARGENX	0.67%
EDWARDS LIFESCIENCES CORP	0.63%
CARDINAL HEALTH INC	0.61%
BAYER AG	0.58%
LONZA GROUP AG	0.57%
IDEXX LABORATORIES INC	0.57%
BECTON DICKINSON	0.55%
HALEON PLC	0.53%
SANDOZ GROUP AG	0.51%
GALDERMA GROUP N AG	0.5%
OTSUKA HOLDINGS LTD	0.5%
HUMANA INC	0.49%
CSL LTD	0.46%
UCB SA	0.45%
WATERS CORP	0.44%
CHUGAI PHARMACEUTICAL LTD	0.44%
ZOETIS INC CLASS A	0.43%
AGILENT TECHNOLOGIES INC	0.43%
ALCON AG	0.42%
DAIICHI SANKYO LTD	0.41%
IQVIA HOLDINGS INC	0.39%
RESMED INC	0.39%
BIOGEN INC	0.38%
GE HEALTHCARE TECHNOLOGIES INC	0.38%
CENTENE CORP	0.37%
ASTELLAS PHARMA INC	0.36%
VEEVA SYSTEMS INC CLASS A	0.32%
DEXCOM INC	0.3%
BEONE MEDICINES AG	0.3%
WEST PHARMACEUTICAL SERVICES INC	0.29%
STERIS	0.28%
METTLER TOLEDO INC	0.28%
LABCORP HOLDINGS INC	0.28%
QUEST DIAGNOSTICS INC	0.28%
CELLTRION INC	0.28%
VIATRIS INC	0.27%
KONINKLIJKE PHILIPS NV	0.27%
FRESENIUS SE AND CO KGAA	0.25%
MERCK	0.24%
TERUMO CORP	0.24%
GENMAB	0.23%
MODERNA INC	0.23%
ZIMMER BIOMET HOLDINGS INC	0.22%
INCYTE CORP	0.22%
SHIONOGI LTD	0.21%
OLYMPUS CORP	0.17%
SMITH AND NEPHEW PLC	0.17%
SIEMENS HEALTHINEERS AG	0.16%
ROCHE HOLDING AG	0.16%
COOPER INC	0.16%
SIGMA HEALTHCARE LTD	0.16%
STRAUMANN HOLDING AG	0.16%
SONOVA HOLDING AG	0.15%
SOLVENTUM CORP	0.15%
REVVITY INC	0.15%
ALIGN TECHNOLOGY INC	0.14%
INSULET CORP	0.14%
CHF CASH	0.13%
UNIVERSAL HEALTH SERVICES INC CLAS	0.13%
EISAI LTD	0.12%
FRESENIUS MEDICAL CARE AG	0.12%
BAXTER INTERNATIONAL INC	0.12%
ONO PHARMACEUTICAL LTD	0.11%
EUROFINS SCIENTIFIC	0.11%
COLOPLAST B	0.1%
CHARLES RIVER LABORATORIES INTERNA	0.1%
HENRY SCHEIN INC	0.1%

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iShares Global Healthcare ETF (USD)

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