iShares Global Healthcare ETF (IXJ)
$107.67
Pre-market+1.97 (+1.86%)
At close$105.71(+0.89%)
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iShares Global Healthcare ETFIXJ
Not reported.
Company facts
ListedNov 26, 2001
ExchangeAMEX
CountryUnited States
CIK0001100663
ISINUS4642873255
Market cap$4.32B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.37%
Beta0.35
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 15, 2026
estimated · in 103 days
Annual dividend
$1.44
per share
Dividend yield
1.37%
Schedule
Semi-annual
2 payments a year
Raised for 3 straight years — most recently to $0.8461 from $0.5977 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 15, 2026 | Jun 15 | Jun 18 | $0.8461 | raised from $0.5977 |
| Dec 16, 2025 | Dec 16 | Dec 19 | $0.5977 | cut from $0.7628 |
| Jun 16, 2025 | Jun 16 | Jun 20 | $0.7628 | raised from $0.6173 |
| Dec 17, 2024 | Dec 17 | Dec 20 | $0.6173 | cut from $0.6723 |
| Jun 11, 2024 | Jun 11 | Jun 17 | $0.6723 | raised from $0.5562 |
| Dec 20, 2023 | Dec 21 | Dec 27 | $0.5562 | cut from $0.6436 |
| Jun 7, 2023 | Jun 8 | Jun 13 | $0.6436 | raised from $0.44 |
| Dec 13, 2022 | Dec 14 | Dec 19 | $0.44 | cut from $0.551 |
No ownership filings on record for this listing.
Not reported.