IXJ holdings
iShares Global Healthcare ETF
Positions
124 stored of 124 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Eisai Co., Ltd. | JP3160400002 | Not reported | 0.096% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 102 | SONIC HEALTHCARE LIMITED SONIC HEALTHCARE LTD | AU000000SHL7 | Not reported | 0.092% | $3.5M | Equity (common) | Corporate | Australia | AUD |
| 103 | DAVITA INC. | US23918K1088 | 23918K108 | 0.091% | $3.5M | Equity (common) | Corporate | United States | USD |
| 104 | ONO PHARMACEUTICAL CO., LTD. | JP3197600004 | Not reported | 0.090% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 105 | COLOPLAST A/S | DK0060448595 | Not reported | 0.090% | $3.4M | Equity (common) | Corporate | Denmark | DKK |
| 106 | Rede D'Or Sao Luiz S.A. | BRRDORACNOR8 | P79942101 | 0.089% | $3.4M | Equity (common) | Corporate | Brazil | BRL |
| 107 | Sartorius Aktiengesellschaft SARTORIUS AG | DE0007165631 | Not reported | 0.086% | $3.3M | Equity (common) | Corporate | Germany | EUR |
| 108 | SARTORIUS STEDIM BIOTECH SA | FR0013154002 | Not reported | 0.073% | $2.8M | Equity (common) | Corporate | France | EUR |
| 109 | COCHLEAR LIMITED COCHLEAR LTD | AU000000COH5 | Not reported | 0.073% | $2.8M | Equity (common) | Corporate | Australia | AUD |
| 110 | Getinge AB | SE0000202624 | Not reported | 0.058% | $2.2M | Equity (common) | Corporate | Sweden | SEK |
| 111 | Grifols, S.A. | ES0171996087 | Not reported | 0.039% | $1.5M | Equity (common) | Corporate | Spain | EUR |
| 112 | XAV HEALTH CARE SEP26 | Not reported | Not reported | 0.018% | $675K | Equity derivatives | Other | United States | USD |
| 113 | KOREAN WON | Not reported | Not reported | 0.010% | $389K | Other | Other | South Korea | KRW |
| 114 | EURO | Not reported | Not reported | 0.008% | $316K | Other | Other | Not stated or supranational | EUR |
| 115 | SWISS FRANC | Not reported | Not reported | 0.007% | $274K | Other | Other | Switzerland | CHF |
| 116 | JAPANESE YEN | Not reported | Not reported | 0.005% | $207K | Other | Other | Japan | JPY |
| 117 | AUSTRALIAN DOLLAR | Not reported | Not reported | 0.003% | $102K | Other | Other | Australia | AUD |
| 118 | CANADIAN DOLLAR | Not reported | Not reported | 0.002% | $94K | Other | Other | Canada | CAD |
| 119 | HONG KONG DOLLAR | Not reported | Not reported | 0.002% | $89K | Other | Other | Hong Kong | HKD |
| 120 | GREAT BRITISH POUND | Not reported | Not reported | 0.002% | $88K | Other | Other | United Kingdom | GBP |
| 121 | BRAZILIAN REAL BRAZIALIAN REAL | Not reported | Not reported | 0.001% | $47K | Other | Other | Brazil | BRL |
| 122 | SWEDISH KRONE | Not reported | Not reported | 0.001% | $43K | Other | Other | Sweden | SEK |
| 123 | DANISH KRONER | Not reported | Not reported | <0.001% | $29K | Other | Other | Denmark | DKK |
| 124 | HOLOGIC INC CVR | US436CVR0216 | 436CVR021 | <0.001% | $1K | Equity (common) | Other | United States | USD |