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Dividend Vision

IXJ — iShares Global Healthcare ETF

iShares Global Healthcare ETF (IXJ)

IXJ pays a 1.65% distribution rate, semi-annual, on a 0.38% expense ratio. Its Distribution Safety Score™ is 92 (Safe), giving a Safety-Adjusted Yield of 1.52%. Total return is 490.6% over the past 24.7 years, 474.6 points behind SPY at 965.2%. Its deepest 1-year drawdown was 10.8%.

iShares Global Healthcare ETF is a fund that invests at least 80% of its assets in global healthcare sector companies included in the S&P Global Healthcare Index, along with economically similar investments. The fund carries a modest expense ratio of 0.38% and distributes income on a semi-annual basis at a low current distribution rate. It appeals to income and growth investors seeking broad exposure to international healthcare companies.

IXJ key facts

Distribution Safety Score™
92 · Safe
Safety-Adjusted Yield
1.52%
Issuer
iShares
Asset type
ETF
Asset class
Equity
Inception date
11/13/2001
Expense ratio
0.38%
Distribution rate
1.65%
Distribution frequency
Semi-Annual
Trailing yield
1.41%
Last close
$102.41
AUM
$4,078,465,823
Average volume
71100.0
Last dividend
$0.8460
Ex-dividend date
06/15/2026
Payment date
06/18/2026
Beta
0.52
P/E ratio
27.0837