Fund profile
Tickers
IXJ
Fund manager
Total assets
$4.10 bn
Liabilities
$60.02 mm
Net assets
$4.04 bn
Number of holdings
117.00
IXJ stock data
117 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNH Unitedhealth Group Inc | 276.25 mm | 524.73 k shares | 6.84 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 263.71 mm | 452.39 k shares | 6.53 | Common equity | Long | USA |
JNJ Johnson & Johnson | 214.06 mm | 1.37 mm shares | 5.30 | Common equity | Long | USA |
Novo Nordisk A/S
|
189.84 mm | 1.83 mm shares | 4.70 | Common equity | Long | Denmark |
MRK Merck & Co Inc | 156.72 mm | 1.44 mm shares | 3.88 | Common equity | Long | USA |
ABBV Abbvie Inc | 155.22 mm | 1.00 mm shares | 3.85 | Common equity | Long | USA |
Novartis AG
|
118.76 mm | 1.18 mm shares | 2.94 | Common equity | Long | Switzerland |
AstraZeneca PLC
|
118.61 mm | 879.29 k shares | 2.94 | Common equity | Long | UK |
TMO Thermo Fisher Scientific Inc. | 116.35 mm | 219.20 k shares | 2.88 | Common equity | Long | USA |
Roche Holding AG
|
115.86 mm | 398.57 k shares | 2.87 | Common equity | Long | Switzerland |
ABT Abbott Laboratories | 108.36 mm | 984.49 k shares | 2.68 | Common equity | Long | USA |
PFE Pfizer Inc. | 92.22 mm | 3.20 mm shares | 2.29 | Common equity | Long | USA |
AMGN AMGEN Inc. | 87.45 mm | 303.61 k shares | 2.17 | Common equity | Long | USA |
DHR Danaher Corp. | 86.31 mm | 373.10 k shares | 2.14 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 67.38 mm | 199.74 k shares | 1.67 | Common equity | Long | USA |
ELV Elevance Health Inc | 62.86 mm | 133.30 k shares | 1.56 | Common equity | Long | USA |
Sanofi SA
|
62.75 mm | 631.43 k shares | 1.55 | Common equity | Long | France |
Medtronic PLC
|
62.18 mm | 754.83 k shares | 1.54 | Common equity | Long | Ireland |
VRTX Vertex Pharmaceuticals, Inc. | 59.48 mm | 146.19 k shares | 1.47 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 59.23 mm | 1.15 mm shares | 1.47 | Common equity | Long | USA |
CVS CVS Health Corp | 57.53 mm | 728.66 k shares | 1.43 | Common equity | Long | USA |
SYK Stryker Corp. | 57.44 mm | 191.81 k shares | 1.42 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 57.27 mm | 706.89 k shares | 1.42 | Common equity | Long | USA |
CSL Ltd
|
53.43 mm | 274.05 k shares | 1.32 | Common equity | Long | Australia |
REGN Regeneron Pharmaceuticals, Inc. | 53.38 mm | 60.78 k shares | 1.32 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 51.41 mm | 260.47 k shares | 1.27 | Common equity | Long | USA |
Cigna Holding Co | 49.71 mm | 166.01 k shares | 1.23 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 48.02 mm | 830.67 k shares | 1.19 | Common equity | Long | USA |
GSK PLC
|
42.92 mm | 2.32 mm shares | 1.06 | Common equity | Long | UK |
BDX Becton Dickinson & Co. | 40.13 mm | 164.59 k shares | 0.99 | Common equity | Long | USA |
MCK Mckesson Corporation | 34.95 mm | 75.49 k shares | 0.87 | Common equity | Long | USA |
EssilorLuxottica SA
|
32.54 mm | 162.05 k shares | 0.81 | Common equity | Long | France |
HUM Humana Inc. | 31.97 mm | 69.84 k shares | 0.79 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 30.42 mm | 112.37 k shares | 0.75 | Common equity | Long | USA |
Daiichi Sankyo Co Ltd
|
30.26 mm | 1.11 mm shares | 0.75 | Common equity | Long | Japan |
BlackRock Cash Funds: Institutional, SL Agency Shares | 29.32 mm | 29.30 mm shares | 0.73 | Short-term investment vehicle | Long | USA |
DXCM Dexcom Inc | 27.20 mm | 219.20 k shares | 0.67 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 26.24 mm | 344.08 k shares | 0.65 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 26.15 mm | 47.11 k shares | 0.65 | Common equity | Long | USA |
Takeda Pharmaceutical Co Ltd
|
25.75 mm | 897.99 k shares | 0.64 | Common equity | Long | Japan |
Hoya Corp
|
24.82 mm | 199.30 k shares | 0.61 | Common equity | Long | Japan |
IQV IQVIA Holdings Inc | 24.04 mm | 103.89 k shares | 0.60 | Common equity | Long | USA |
A Agilent Technologies Inc. | 23.08 mm | 165.99 k shares | 0.57 | Common equity | Long | USA |
CNC Centene Corp. | 22.49 mm | 303.06 k shares | 0.56 | Common equity | Long | USA |
Alcon Inc
|
22.23 mm | 284.14 k shares | 0.55 | Common equity | Long | Switzerland |
BIIB Biogen Inc | 21.24 mm | 82.09 k shares | 0.53 | Common equity | Long | USA |
Bayer AG
|
20.74 mm | 558.92 k shares | 0.51 | Common equity | Long | Germany |
COR Cencora Inc. | 19.43 mm | 94.58 k shares | 0.48 | Common equity | Long | USA |
MRNA Moderna Inc | 18.77 mm | 188.69 k shares | 0.46 | Common equity | Long | USA |
Lonza Group AG
|
17.78 mm | 42.18 k shares | 0.44 | Common equity | Long | Switzerland |
GEHC GE HealthCare Technologies Inc | 17.20 mm | 222.45 k shares | 0.43 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 14.92 mm | 12.30 k shares | 0.37 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 14.82 mm | 42.09 k shares | 0.37 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 14.46 mm | 118.84 k shares | 0.36 | Common equity | Long | USA |
RMD Resmed Inc. | 14.34 mm | 83.36 k shares | 0.36 | Common equity | Long | USA |
Celltrion Inc
|
14.22 mm | 91.08 k shares | 0.35 | Common equity | Long | Korea, Republic of |
CAH Cardinal Health, Inc. | 14.08 mm | 139.71 k shares | 0.35 | Common equity | Long | USA |
Terumo Corp
|
13.86 mm | 423.70 k shares | 0.34 | Common equity | Long | Japan |
Chugai Pharmaceutical Co Ltd
|
13.69 mm | 362.50 k shares | 0.34 | Common equity | Long | Japan |
Argenx SE
|
12.72 mm | 33.43 k shares | 0.32 | Common equity | Long | Netherlands |
ILMN Illumina Inc | 12.54 mm | 90.03 k shares | 0.31 | Common equity | Long | USA |
Koninklijke Philips NV
|
12.32 mm | 526.42 k shares | 0.31 | Common equity | Long | Netherlands |
STERIS PLC
|
12.30 mm | 55.93 k shares | 0.30 | Common equity | Long | Ireland |
Astellas Pharma Inc
|
12.27 mm | 1.03 mm shares | 0.30 | Common equity | Long | Japan |
MOH Molina Healthcare Inc | 12.00 mm | 33.21 k shares | 0.30 | Common equity | Long | USA |
Genmab A/S
|
11.95 mm | 37.48 k shares | 0.30 | Common equity | Long | Denmark |
Otsuka Holdings Co Ltd
|
11.85 mm | 316.90 k shares | 0.29 | Common equity | Long | Japan |
Merck KGaA
|
11.67 mm | 73.33 k shares | 0.29 | Common equity | Long | Germany |
BAX Baxter International Inc. | 11.15 mm | 288.45 k shares | 0.28 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 11.10 mm | 40.52 k shares | 0.28 | Common equity | Long | USA |
WAT Waters Corp. | 11.07 mm | 33.61 k shares | 0.27 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 10.91 mm | 48.02 k shares | 0.27 | Common equity | Long | USA |
Straumann Holding AG
|
10.66 mm | 65.99 k shares | 0.26 | Common equity | Long | Switzerland |
COO Cooper Companies, Inc. | 10.60 mm | 28.01 k shares | 0.26 | Common equity | Long | USA |
Olympus Corp
|
10.37 mm | 718.30 k shares | 0.26 | Common equity | Long | Japan |
HOLX Hologic, Inc. | 9.92 mm | 138.78 k shares | 0.25 | Common equity | Long | USA |
Siemens Healthineers AG
|
9.29 mm | 160.10 k shares | 0.23 | Common equity | Long | Germany |
Sonova Holding AG
|
8.91 mm | 27.23 k shares | 0.22 | Common equity | Long | Switzerland |
DGX Quest Diagnostics, Inc. | 8.80 mm | 63.84 k shares | 0.22 | Common equity | Long | USA |
PODD Insulet Corporation | 8.53 mm | 39.29 k shares | 0.21 | Common equity | Long | USA |
Eisai Co Ltd
|
8.41 mm | 169.00 k shares | 0.21 | Common equity | Long | Japan |
Coloplast A/S
|
8.04 mm | 70.36 k shares | 0.20 | Common equity | Long | Denmark |
Sandoz Group AG
|
7.76 mm | 241.14 k shares | 0.19 | Common equity | Long | Switzerland |
Wuxi Biologics Cayman Inc
|
7.72 mm | 2.04 mm shares | 0.19 | Common equity | Long | Cayman Islands |
Shionogi & Co Ltd
|
7.68 mm | 159.50 k shares | 0.19 | Common equity | Long | Japan |
RVTY Revvity Inc. | 7.63 mm | 69.80 k shares | 0.19 | Common equity | Long | USA |
Cochlear Ltd
|
7.56 mm | 37.18 k shares | 0.19 | Common equity | Long | Australia |
VTRS Viatris Inc | 7.35 mm | 678.98 k shares | 0.18 | Common equity | Long | USA |
Fresenius SE & Co KGaA
|
7.25 mm | 233.80 k shares | 0.18 | Common equity | Long | Germany |
TECH Bio-Techne Corp | 6.95 mm | 90.07 k shares | 0.17 | Common equity | Long | USA |
Smith & Nephew PLC
|
6.88 mm | 501.18 k shares | 0.17 | Common equity | Long | UK |
CRL Charles River Laboratories International Inc. | 6.87 mm | 29.07 k shares | 0.17 | Common equity | Long | USA |
INCY Incyte Corp. | 6.64 mm | 105.78 k shares | 0.16 | Common equity | Long | USA |
TFX Teleflex Incorporated | 6.60 mm | 26.48 k shares | 0.16 | Common equity | Long | USA |
UCB SA
|
5.96 mm | 68.42 k shares | 0.15 | Common equity | Long | Belgium |
Sonic Healthcare Ltd
|
5.86 mm | 268.10 k shares | 0.15 | Common equity | Long | Australia |
QIAGEN NV
|
5.65 mm | 130.04 k shares | 0.14 | Common equity | Long | Netherlands |
HSIC Henry Schein Inc. | 5.61 mm | 74.09 k shares | 0.14 | Common equity | Long | USA |
Sartorius AG | 5.59 mm | 15.22 k shares | 0.14 | Preferred equity | Long | Germany |
UHS Universal Health Services, Inc. - Ordinary Shares | 5.28 mm | 34.61 k shares | 0.13 | Common equity | Long | USA |
Sysmex Corp
|
5.09 mm | 91.50 k shares | 0.13 | Common equity | Long | Japan |
Ono Pharmaceutical Co Ltd
|
4.93 mm | 277.00 k shares | 0.12 | Common equity | Long | Japan |
Eurofins Scientific SE
|
4.83 mm | 74.06 k shares | 0.12 | Common equity | Long | Luxembourg |
Roche Holding AG
|
4.74 mm | 15.26 k shares | 0.12 | Common equity | Long | Switzerland |
Fresenius Medical Care AG
|
4.71 mm | 112.76 k shares | 0.12 | Common equity | Long | Germany |
CTLT Catalent Inc. | 4.61 mm | 102.69 k shares | 0.11 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 4.30 mm | 120.93 k shares | 0.11 | Common equity | Long | USA |
M3 Inc
|
4.07 mm | 246.80 k shares | 0.10 | Common equity | Long | Japan |
BlackRock Cash Funds: Treasury, SL Agency Shares | 3.84 mm | 3.84 mm shares | 0.10 | Short-term investment vehicle | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 3.81 mm | 11.79 k shares | 0.09 | Common equity | Long | USA |
Ramsay Health Care Ltd
|
3.75 mm | 104.61 k shares | 0.09 | Common equity | Long | Australia |
Sartorius Stedim Biotech
|
3.57 mm | 13.47 k shares | 0.09 | Common equity | Long | France |
Rede D'Or Sao Luiz SA
|
3.45 mm | 582.77 k shares | 0.09 | Common equity | Long | Brazil |
DVA DaVita Inc | 3.24 mm | 30.95 k shares | 0.08 | Common equity | Long | USA |
Getinge AB
|
2.80 mm | 125.73 k shares | 0.07 | Common equity | Long | Sweden |
Grifols SA
|
2.79 mm | 163.05 k shares | 0.07 | Common equity | Long | Spain |
XAV HEALTH CARE MAR24 | 301.24 k | 71.00 contracts | 0.01 | Equity derivative | N/A | USA |