iShares Genomics Immunology and Healthcare ETF Fund Holdings as of,"27-Mar-2024" Inception Date,"11-Jun-2019" Shares Outstanding,"5,950,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "SRPT","SAREPTA THERAPEUTICS INC","Health Care","Equity","7,649,970.66","5.41","7,649,970.66","58,742.00","130.23","United States","NASDAQ","USD","1.00","USD","-" "MRNA","MODERNA INC","Health Care","Equity","6,871,399.06","4.86","6,871,399.06","62,134.00","110.59","United States","NASDAQ","USD","1.00","USD","-" "RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","6,421,904.32","4.55","6,421,904.32","202,456.00","31.72","United States","NASDAQ","USD","1.00","USD","-" "MRK","MERCK & CO INC","Health Care","Equity","6,316,622.00","4.47","6,316,622.00","47,944.00","131.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GSK","GLAXOSMITHKLINE","Health Care","Equity","5,890,499.95","4.17","5,890,499.95","273,521.00","21.54","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","5,881,868.10","4.16","5,881,868.10","6,087.00","966.30","United States","NASDAQ","USD","1.00","USD","-" "EXEL","EXELIXIS INC","Health Care","Equity","5,394,244.94","3.82","5,394,244.94","226,079.00","23.86","United States","NASDAQ","USD","1.00","USD","-" "SAN","SANOFI SA","Health Care","Equity","5,298,651.86","3.75","5,298,651.86","53,366.00","99.29","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "INCY","INCYTE CORP","Health Care","Equity","5,244,872.64","3.71","5,244,872.64","91,822.00","57.12","United States","NASDAQ","USD","1.00","USD","-" "4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","5,078,629.89","3.59","5,078,629.89","175,200.00","28.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","4,786,315.50","3.39","4,786,315.50","339,455.00","14.10","United States","NASDAQ","USD","1.00","USD","-" "GMAB","GENMAB","Health Care","Equity","4,784,323.68","3.39","4,784,323.68","15,825.00","302.33","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "GILD","GILEAD SCIENCES INC","Health Care","Equity","4,663,878.80","3.30","4,663,878.80","63,880.00","73.01","United States","NASDAQ","USD","1.00","USD","-" "BNTX","BIONTECH SE ADR","Health Care","Equity","4,636,506.87","3.28","4,636,506.87","49,871.00","92.97","Germany","NASDAQ","USD","1.00","USD","-" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","4,524,484.35","3.20","4,524,484.35","18,071.00","250.37","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "ACLX","ARCELLX INC","Health Care","Equity","4,252,150.65","3.01","4,252,150.65","60,357.00","70.45","United States","NASDAQ","USD","1.00","USD","-" "SWTX","SPRINGWORKS THERAPEUTICS INC","Health Care","Equity","4,160,153.70","2.94","4,160,153.70","83,037.00","50.10","United States","NASDAQ","USD","1.00","USD","-" "6160","BEIGENE LTD","Health Care","Equity","4,065,383.19","2.88","4,065,383.19","343,300.00","11.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BEAM","BEAM THERAPEUTICS INC","Health Care","Equity","3,987,990.72","2.82","3,987,990.72","117,432.00","33.96","United States","NASDAQ","USD","1.00","USD","-" "TWST","TWIST BIOSCIENCE CORP","Health Care","Equity","3,268,186.80","2.31","3,268,186.80","94,785.00","34.48","United States","NASDAQ","USD","1.00","USD","-" "DVAX","DYNAVAX TECHNOLOGIES CORP","Health Care","Equity","2,723,386.91","1.93","2,723,386.91","219,451.00","12.41","United States","NASDAQ","USD","1.00","USD","-" "GERN","GERON CORP","Health Care","Equity","2,588,605.36","1.83","2,588,605.36","782,056.00","3.31","United States","NASDAQ","USD","1.00","USD","-" "DNA","GINKGO BIOWORKS HOLDINGS INC CLASS","Materials","Equity","2,485,753.60","1.76","2,485,753.60","2,259,776.00","1.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FDMT","4D MOLECULAR THERAPEUTICS INC","Health Care","Equity","2,200,337.54","1.56","2,200,337.54","61,342.00","35.87","United States","NASDAQ","USD","1.00","USD","-" "LGND","LIGAND PHARMACEUTICALS INC","Health Care","Equity","2,009,386.38","1.42","2,009,386.38","28,194.00","71.27","United States","NASDAQ","USD","1.00","USD","-" "BCRX","BIOCRYST PHARMACEUTICALS INC","Health Care","Equity","1,754,332.05","1.24","1,754,332.05","340,647.00","5.15","United States","NASDAQ","USD","1.00","USD","-" "BPMC","BLUEPRINT MEDICINES CORP","Health Care","Equity","1,734,277.84","1.23","1,734,277.84","18,296.00","94.79","United States","NASDAQ","USD","1.00","USD","-" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","1,724,488.19","1.22","1,724,488.19","103,200.00","16.71","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","1,638,937.60","1.16","1,638,937.60","23,360.00","70.16","United States","NASDAQ","USD","1.00","USD","-" "ABCL","ABCELLERA BIOLOGICS INC","Health Care","Equity","1,529,379.31","1.08","1,529,379.31","340,619.00","4.49","Canada","NASDAQ","USD","1.00","USD","-" "VIR","VIR BIOTECHNOLOGY INC","Health Care","Equity","1,523,352.70","1.08","1,523,352.70","150,827.00","10.10","United States","NASDAQ","USD","1.00","USD","-" "RCUS","ARCUS BIOSCIENCES INC","Health Care","Equity","1,504,364.52","1.06","1,504,364.52","82,612.00","18.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MGNX","MACROGENICS INC","Health Care","Equity","1,501,729.68","1.06","1,501,729.68","100,383.00","14.96","United States","NASDAQ","USD","1.00","USD","-" "ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Health Care","Equity","1,370,722.04","0.97","1,370,722.04","41,714.00","32.86","United States","NASDAQ","USD","1.00","USD","-" "DCPH","DECIPHERA PHARMACEUTICALS INC","Health Care","Equity","1,252,729.50","0.89","1,252,729.50","82,525.00","15.18","United States","NASDAQ","USD","1.00","USD","-" "IBRX","IMMUNITYBIO INC","Health Care","Equity","1,224,334.02","0.87","1,224,334.02","224,237.00","5.46","United States","NASDAQ","USD","1.00","USD","-" "NRIX","NURIX THERAPEUTICS INC","Health Care","Equity","1,101,637.64","0.78","1,101,637.64","75,766.00","14.54","United States","NASDAQ","USD","1.00","USD","-" "EDIT","EDITAS MEDICINE INC","Health Care","Equity","1,033,825.20","0.73","1,033,825.20","138,955.00","7.44","United States","NASDAQ","USD","1.00","USD","-" "298380","ABL BIO INC","Health Care","Equity","939,461.13","0.66","939,461.13","50,482.00","18.61","Korea (South)","Korea Exchange (Kosdaq)","USD","1,348.75","KRW","-" "NVAX","NOVAVAX INC","Health Care","Equity","917,042.85","0.65","917,042.85","189,081.00","4.85","United States","NASDAQ","USD","1.00","USD","-" "OABI","OMNIAB INC","Health Care","Equity","870,986.27","0.62","870,986.27","161,593.00","5.39","United States","NASDAQ","USD","1.00","USD","-" "NTLA","INTELLIA THERAPEUTICS INC","Health Care","Equity","727,054.16","0.51","727,054.16","26,908.00","27.02","United States","NASDAQ","USD","1.00","USD","-" "VLA","VALNEVA","Health Care","Equity","699,399.94","0.50","699,399.94","179,996.00","3.89","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "CRBU","CARIBOU BIOSCIENCES INC","Health Care","Equity","636,211.20","0.45","636,211.20","124,260.00","5.12","United States","NASDAQ","USD","1.00","USD","-" "199800","TOOLGEN INC","Health Care","Equity","496,399.93","0.35","496,399.93","9,817.00","50.57","Korea (South)","Korea Exchange (Kosdaq)","USD","1,348.75","KRW","-" "CVAC","CUREVAC NV","Health Care","Equity","481,412.00","0.34","481,412.00","157,840.00","3.05","Germany","NASDAQ","USD","1.00","USD","-" "XNCR","XENCOR INC","Health Care","Equity","407,595.60","0.29","407,595.60","18,180.00","22.42","United States","NASDAQ","USD","1.00","USD","-" "QURE","UNIQURE NV","Health Care","Equity","398,359.94","0.28","398,359.94","73,634.00","5.41","United States","NASDAQ","USD","1.00","USD","-" "4565","SOSEI GROUP CORP","Health Care","Equity","231,767.46","0.16","231,767.46","21,900.00","10.58","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "USD","USD CASH","Cash and/or Derivatives","Cash","152,832.81","0.11","152,832.81","152,833.00","100.00","United States","-","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","130,000.00","0.09","130,000.00","130,000.00","1.00","United States","-","USD","1.00","USD","-" "GBP","GBP CASH","Cash and/or Derivatives","Cash","57,795.05","0.04","57,795.05","45,762.00","126.29","United Kingdom","-","USD","0.79","GBP","-" "KRW","KRW CASH","Cash and/or Derivatives","Cash","24,854.14","0.02","24,854.14","33,522,020.00","0.07","Korea (South)","-","USD","1,348.75","KRW","-" "CHF","CHF CASH","Cash and/or Derivatives","Cash","16,110.46","0.01","16,110.46","14,590.00","110.42","Switzerland","-","USD","0.91","CHF","-" "JPY","JPY CASH","Cash and/or Derivatives","Cash","15,242.73","0.01","15,242.73","2,307,368.00","0.66","Japan","-","USD","151.38","JPY","-" "HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","12,000.00","0.01","12,000.00","12,000.00","100.00","United Kingdom","-","USD","1.00","USD","28-May-2019" "EUR","EUR CASH","Cash and/or Derivatives","Cash","6,307.37","0.00","6,307.37","5,829.00","108.21","European Union","-","USD","0.92","EUR","-" "HKD","HKD CASH","Cash and/or Derivatives","Cash","5,253.40","0.00","5,253.40","41,102.00","12.78","Hong Kong","-","USD","7.82","HKD","-" "DKK","DKK CASH","Cash and/or Derivatives","Cash","1,567.47","0.00","1,567.47","10,805.00","14.51","Denmark","-","USD","6.89","DKK","-" "TWD","TWD CASH","Cash and/or Derivatives","Cash","164.32","0.00","164.32","5,259.00","3.12","Taiwan","-","USD","32.00","TWD","-" "IXCM4","E-MINI HEALTH CARE SECTOR JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","301,840.00","2.00","1,509.20","-","Chicago Mercantile Exchange","USD","1.00","USD","-" "-","OMNIAB INC $12.50 VESTING Prvt","Health Care","Equity","0.19","0.00","0.19","19,498.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "-","OMNIAB INC $15.00 VESTING Prvt","Health Care","Equity","0.19","0.00","0.19","19,498.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "KRW","KRW/USD","Cash and/or Derivatives","FX","-11.27","0.00","-11.27","-32,692,065.00","1.00","United States","-","USD","1,348.52","USD","-"