iShares Global Healthcare ETF (IXJ) Dividend Yield, History & Forecast

iShares Global Healthcare ETF (IXJ) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.44% ($1.44 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $4.06B.

IXJ fund composition

IXJ holds 110 positions, with 47.0% of assets in its ten largest. It charges an expense ratio of 0.38%, and manages $4.13B.

Top 10 holdings

HoldingWeight
LLYELI LILLY10.27%
JNJJOHNSON & JOHNSON6.92%
ABBVABBVIE INC5.11%
UNHUNITEDHEALTH GROUP INC4.35%
MRKMERCK & CO INC4.06%
ROP.SWROCHE PS PAR AG3.89%
NOVN.SWNOVARTIS AG3.64%
AZN.LASTRAZENECA PLC3.35%
TMOTHERMO FISHER SCIENTIFIC INC2.71%
AMGNAMGEN INC2.65%

Sector allocation

Healthcare99.2%Consumer Defensive0.5%Cash & Others0.4%Technology0.4%

Frequently Asked Questions about iShares Global Healthcare ETF (IXJ)

What is iShares Global Healthcare ETF's dividend yield?
iShares Global Healthcare ETF (IXJ) pays a current trailing twelve-month dividend yield of 1.44%, which works out to $1.44 per share annually based on the most recent payout schedule.
When does iShares Global Healthcare ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
How many years has iShares Global Healthcare ETF increased its dividend?
iShares Global Healthcare ETF (IXJ) has increased its dividend for 3 consecutive years.
What does iShares Global Healthcare ETF invest in?
The iShares Global Healthcare ETF is structured to replicate the investment performance of an underlying index, which is comprised of healthcare equities worldwide.