iShares Global Healthcare ETF
iShares · Exchange-traded fund
$109.25
TTM yield1.32%Trailing twelve months
Indicated yield1.55%Latest payment, annualized
12-month dividends$1.442 payments per share
Last dividend$0.8461Ex-date Jun 15, 2026
1Y total return+19.45%Reinvested at ex-date close
NAV erosion gradeAPrice +17.7% a year
Performance
Growth of IXJ. Add up to 9 tickers to compare.
IXJ
IXJ
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in IXJ became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,517
+5.17%
- Price change
- +5.17%
- Dividends
- —
3 months$10,871
+8.71%
- Price change
- +8.71%
- Dividends
- —
6 months$12,020
+20.20%
- Price change
- +19.14%
- Dividends
- $92
1 year$11,945
+19.45%
- Price change
- +17.66%
- Dividends
- $155
2 years$11,891
+18.91%
- Price change
- +15.30%
- Dividends
- $298
5 years$13,615
+36.15%
- Price change
- +26.99%
- Dividends
- $717
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Jun 15, 2026$0.8461+41.56%
- Dec 16, 2025$0.5976−21.65%
- Jun 16, 2025$0.7628+23.58%
- Dec 17, 2024$0.6173−8.19%
- Jun 11, 2024$0.6723+20.88%
- Dec 20, 2023$0.5562−13.58%
- Jun 7, 2023$0.6436+46.39%
- Dec 13, 2022$0.4397—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | $0.8461 | — | — | — | — | — | — | $0.8461 |
| 2025 | — | — | — | — | — | $0.7628 | — | — | — | — | — | $0.5976 | $1.36 |
| 2024 | — | — | — | — | — | $0.6723 | — | — | — | — | — | $0.6173 | $1.29 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.