FundWatcher
IXJ
iShares Global Healthcare ETF
iShares Trust
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDING AG 0 337,676 337,676 3.71% $134.76M
QIAGEN NV 0 99,405 99,405 0.11% $4.03M
XAV HEALTH CARE JUN26 0 115 115 -0.01% -$424.23K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE) 399,372 0 -399,372 0.00% -$164.93M
QIAGEN NV 123,463 0 -123,463 0.00% -$5.61M
MOLINA HEALTHCARE INC 31,162 0 -31,162 0.00% -$5.41M
XAV HEALTH CARE MAR26 89 0 -89 0.00% -$45.71K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BlackRock Cash Funds: Institutional, SL Agency Shares 4,440,388 20,148,957 15,708,569 0.55% $15.71M
GALDERMA GRP. AG 84,889 87,980 3,091 0.48% $4.86K
WATERS CORP 33,459 47,153 13,694 0.39% $1.33M
DANISH KRONER 697,462 9,537,555 8,840,094 0.04% $1.37M
JAPANESE YEN 17,463,787 80,575,500 63,111,713 0.01% $396.22K
FX Spot Contract: EUR/USD SETTLE 2026-01-05 279,205 359,425 80,220 0.01% $87.32K
FX Forward Contract: AUD/USD SETTLE 2026-03-18 165,834 316,190 150,356 0.01% $107.49K
SWEDISH KRONE 932,653 932,663 10 0.00% -$2.78K
FX Forward Contract: CAD/USD SETTLE 2026-03-18 133,568 133,652 84 0.00% -$1.24K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
LILLY ELI and CO 451,419 372,144 -79,275 9.42% -$142.84M
JOHNSON&JOHNSON 1,369,564 1,131,730 -237,834 7.62% -$6.79M
ABBVIE INC 1,004,670 829,997 -174,673 4.97% -$49.04M
ASTRAZENECA PLC 881,503 745,465 -136,038 4.01% -$17.36M
MERCK & CO 1,410,906 1,192,992 -217,914 3.95% -$5.01M
Novartis AG (Registered) 1,080,726 913,813 -166,913 3.86% -$8.65M
UNITEDHEALTH GRP 514,924 435,399 -79,525 3.24% -$52.17M
AMGEN INC 306,100 258,827 -47,273 2.51% -$9.12M
THERMO FISHER SCIENTIFIC INC 213,897 180,589 -33,308 2.44% -$35.18M
ABBOTT LABS 986,713 835,802 -150,911 2.36% -$37.81M
GILEAD SCIENCES INC 702,555 596,340 -106,215 2.29% -$3.12M
INTUITIVE SURGICAL INC 201,513 170,701 -30,812 2.17% -$35.44M
PFIZER INC 3,232,041 2,732,853 -499,188 2.11% -$3.74M
BRISTOL-MYERS SQUIBB CO 1,157,224 978,842 -178,382 1.63% -$3.05M
DANAHER CORP 357,357 302,406 -54,951 1.58% -$24.47M
NOVO NORDISK-B 1,811,423 1,530,419 -281,004 1.54% -$35.87M
VERTEX PHARMACEUTICALS INC 144,227 122,095 -22,132 1.50% -$10.87M
STRYKER CORP 195,650 165,557 -30,093 1.50% -$14.36M
GSK PLC 2,311,260 1,959,178 -352,082 1.49% -$2.70M
MEDTRONIC PLC 729,103 616,203 -112,900 1.47% -$16.64M
MCKESSON CORP 70,404 58,928 -11,476 1.40% -$6.76M
Sanofi SA 614,024 515,822 -98,202 1.37% -$9.60M
BOSTON SCIENTIFIC CORP 842,694 712,828 -129,866 1.23% -$35.62M
CVS HEALTH CORP 718,823 611,490 -107,333 1.21% -$13.13M
REGENERON PHARMACEUTICALS INC 57,649 48,287 -9,362 1.03% -$7.19M
HCA HEALTHCARE INC 90,802 75,242 -15,560 0.98% -$6.78M
THE CIGNA GROUP 151,331 126,718 -24,613 0.93% -$7.85M
ESSILORLUXOTTICA 165,863 140,292 -25,571 0.90% -$19.75M
ELEVANCE HEALTH INC 126,332 105,796 -20,536 0.85% -$13.31M
CENCORA INC 109,765 93,512 -16,253 0.81% -$7.70M
TAKEDA PHARMACEU 904,392 768,492 -135,900 0.78% $206.76K
HOYA CORP 195,100 162,800 -32,300 0.78% -$1.37M
ZOETIS INC CL A 250,909 202,898 -48,011 0.66% -$7.58M
CARDINAL HEALTH INC 136,204 113,115 -23,089 0.66% -$4.09M
CSL LTD COMMON STOCK 275,784 233,192 -42,592 0.63% -$8.83M
EDWARDS LIFESCIENCES CORP 332,532 278,323 -54,209 0.61% -$6.06M
Bayer Aktiengesellschaft 557,156 472,204 -84,952 0.60% -$2.31M
LONZA GROUP -REG 39,755 33,764 -5,991 0.60% -$5.14M
ARGENX SE 34,669 29,750 -4,919 0.59% -$7.65M
IDEXX LABS INC 45,290 38,388 -6,902 0.59% -$9.07M
BECTON DICKINSON and CO 162,434 136,872 -25,562 0.59% -$10.00M
HALEON PLC 5,080,186 4,281,064 -799,122 0.58% -$4.49M
ALCON INC 284,167 240,185 -43,982 0.50% -$4.33M
OTSUKA HOLDINGS 293,200 247,900 -45,300 0.48% $1.01M
UCB SA 68,200 57,975 -10,225 0.48% -$1.53M
CHUGAI PHARMA CO 362,700 309,800 -52,900 0.47% -$1.94M
SANDOZ GROUP AG 249,796 211,490 -38,306 0.46% -$1.57M
DAIICHI SANKYO 1,077,700 911,600 -166,100 0.45% -$6.58M
RESMED INC 82,810 70,026 -12,784 0.43% -$4.23M
GE HEALTHCARE TECHNOLOGIES INC WI 259,477 219,057 -40,420 0.43% -$5.69M
AGILENT TECHNOLOGIES INC 160,817 135,946 -24,871 0.43% -$6.39M
ASTELLAS PHARMA 1,019,875 870,075 -149,800 0.39% $609.76K
IQVIA HOLDINGS INC 96,331 81,523 -14,808 0.38% -$7.81M
BIOGEN INC 83,087 70,542 -12,545 0.36% -$1.69M
METTLER-TOLEDO INTL INC 11,752 9,940 -1,812 0.35% -$3.85M
DEXCOM INC 222,179 185,939 -36,240 0.32% -$3.07M
LABCORP HOLDINGS INC 47,019 39,469 -7,550 0.29% -$1.27M
STERIS PLC 55,388 47,152 -8,236 0.29% -$3.62M
QUEST DIAGNOSTICS INC 63,355 53,087 -10,268 0.29% -$590.00K
BEONE MEDICINE-H 534,900 459,000 -75,900 0.28% -$2.01M
KONINKLIJKE PHIL 449,446 376,196 -73,250 0.28% -$1.95M
Fresenius SE & Company KGaA 235,917 197,412 -38,505 0.28% -$3.27M
CELLTRION INC 88,985 75,531 -13,454 0.28% -$1.07M
HUMANA INC 67,976 57,974 -10,002 0.28% -$7.36M
Terumo Corporation 840,100 704,200 -135,900 0.26% -$2.75M
ZIMMER BIOMET HO 111,938 95,257 -16,681 0.24% -$1.45M
WEST PHARMACEUTICAL SVCS INC 41,008 34,364 -6,644 0.24% -$2.67M
SHIONOGI & CO 450,200 388,300 -61,900 0.24% $441.02K
MODERNA INC 196,249 167,160 -29,089 0.23% $2.70M
GENMAB AS 37,498 31,458 -6,040 0.23% -$3.15M
HOLOGIC INC 125,787 105,269 -20,518 0.22% -$1.41M
MERCK Kommanditgesellschaft auf Aktien 72,862 62,124 -10,738 0.22% -$2.51M
VIATRIS INC 677,138 566,606 -110,532 0.21% -$775.52K
INCYTE CORP 92,965 80,362 -12,603 0.21% -$1.62M
CENTENE CORP 264,184 221,149 -43,035 0.20% -$3.63M
INSULET CORP 39,864 33,371 -6,493 0.19% -$4.33M
COOPER COS INC 113,062 94,640 -18,422 0.19% -$2.50M
Smith & Nephew PLC 492,979 412,571 -80,408 0.18% -$1.66M
SIEMENS HEALTHINEERS AG COMMON STOCK 166,041 139,012 -27,029 0.16% -$2.77M
ROCHE HOLDING-BR 16,538 13,956 -2,582 0.16% -$1.20M
STRAUMANN HOLDG AG (REGD) 64,072 54,612 -9,460 0.16% -$1.77M
ALIGN TECHNOLOGY INC 39,082 32,740 -6,342 0.15% -$490.04K
SONOVA HOLDING A 28,044 23,933 -4,111 0.15% -$1.80M
OLYMPUS CORP 646,100 542,200 -103,900 0.14% -$3.03M
SIGMA HEALTHCARE 3,252,660 2,721,744 -530,916 0.14% -$1.34M
REVVITY INC 65,703 54,982 -10,721 0.13% -$1.54M
UNIVERSAL HLTH-B 31,895 26,761 -5,134 0.13% -$2.16M
SOLVENTUM CORP 83,310 69,720 -13,590 0.13% -$2.05M
FRESENIUS MEDICAL CARE AG COMMON STOCK 118,060 98,883 -19,177 0.12% -$1.16M
BlackRock Cash Funds: Treasury, SL Agency Shares 6,378,361 4,451,579 -1,926,782 0.12% -$1.93M
EISAI CO LTD 165,800 141,200 -24,600 0.12% -$502.22K
CHARLES RIVER LABS INTL INC 29,176 24,495 -4,681 0.12% -$1.59M
EUROFINS SCIENTIFIC SE (BEARER) 65,978 55,257 -10,721 0.11% -$792.82K
BAXTER INTL INC 286,629 239,955 -46,674 0.11% -$1.45M
BIO-TECHNE CORP 88,557 74,212 -14,345 0.11% -$1.33M
COLOPLAST-B COMMON STOCK 67,807 56,784 -11,023 0.11% -$1.95M
ONO PHARMA 266,500 234,800 -31,700 0.10% $76.34K
COCHLEAR LTD 36,887 31,790 -5,097 0.10% -$2.66M
Rede D Or Sao Luiz SA COM NPV 583,062 487,932 -95,130 0.10% -$647.55K
HENRY SCHEIN INC 58,345 48,832 -9,513 0.10% -$810.80K
SONIC HEALTHCARE 271,516 237,568 -33,948 0.09% -$712.66K
Sartorius Aktiengesellschaft 13,690 12,065 -1,625 0.08% -$923.37K
DAVITA INC 20,243 17,057 -3,186 0.07% $321.68K
Sartorius Stedim Biotech S.A. 15,427 13,011 -2,416 0.07% -$1.26M
PRO MEDICUS LTD 31,376 26,317 -5,059 0.06% -$2.44M
M3 INC COMMON STOCK 238,800 208,600 -30,200 0.06% -$1.07M
GETINGE AB-B SHS 123,564 103,481 -20,083 0.06% -$828.35K
SYSMEX CORPORATION 269,600 232,500 -37,100 0.06% -$619.92K
GRIFOLS SA 163,151 136,575 -26,576 0.04% -$610.48K
ZEALAND PHARMA A 35,974 30,187 -5,787 0.04% -$1.21M
FX Forward Contract: BRL/USD SETTLE 2026-03-18 3,303,001 616,627 -2,686,374 0.00% -$483.72K
KOREAN WON 147,518,816 138,628,148 -8,890,668 0.00% -$11.90K
GREAT BRITISH POUND 77,776 66,182 -11,594 0.00% -$17.24K
SWISS FRANC 74,364 -953,289 -1,027,653 -0.03% -$1.29M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
HONG KONG DOLLAR 846,705 846,705 0 0.00% -$812

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