iShares U.S. Healthcare Providers ETF
Fund Holdings as of,"Aug 20, 2026"
Inception Date,"May 01, 2006"
Shares Outstanding,"21,600,000.00"
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
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","244,246,591.90","20.01","244,246,591.90","634,654.00","384.85","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH","Health Care","Equity","161,294,799.75","13.21","161,294,799.75","1,722,315.00","93.65","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","87,904,414.72","7.20","87,904,414.72","221,824.00","396.28","United States","NYSE","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","67,623,308.13","5.54","67,623,308.13","269,921.00","250.53","United States","NYSE","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","56,244,018.80","4.61","56,244,018.80","138,440.00","406.27","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA","Health Care","Equity","53,991,702.03","4.42","53,991,702.03","141,811.00","380.73","United States","NYSE","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","50,744,425.14","4.16","50,744,425.14","791,151.00","64.14","United States","NYSE","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS","Health Care","Equity","49,062,517.39","4.02","49,062,517.39","147,419.00","332.81","United States","NYSE","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","48,028,110.70","3.93","48,028,110.70","199,039.00","241.30","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","47,945,464.02","3.93","47,945,464.02","174,722.00","274.41","United States","NYSE","USD","1.00","USD","-"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","42,211,292.20","3.46","42,211,292.20","154,847.00","272.60","United States","NYSE","USD","1.00","USD","-"
"GH","GUARDANT HEALTH","Health Care","Equity","40,018,227.12","3.28","40,018,227.12","238,374.00","167.88","United States","NASDAQ","USD","1.00","USD","-"
"EHC","ENCOMPASS HEALTH CORP","Health Care","Equity","21,562,122.12","1.77","21,562,122.12","178,332.00","120.91","United States","NYSE","USD","1.00","USD","-"
"ENSG","ENSIGN GROUP","Health Care","Equity","18,738,751.35","1.53","18,738,751.35","104,191.00","179.85","United States","NASDAQ","USD","1.00","USD","-"
"MOH","MOLINA HEALTHCARE INC","Health Care","Equity","18,446,385.10","1.51","18,446,385.10","93,665.00","196.94","United States","NYSE","USD","1.00","USD","-"
"BTSG","BRIGHTSPRING HEALTH SERVICES INC","Health Care","Equity","16,972,062.53","1.39","16,972,062.53","285,101.00","59.53","United States","NASDAQ","USD","1.00","USD","-"
"UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","16,560,946.00","1.36","16,560,946.00","95,800.00","172.87","United States","NYSE","USD","1.00","USD","-"
"HQY","HEALTHEQUITY","Health Care","Equity","15,835,067.82","1.30","15,835,067.82","151,866.00","104.27","United States","NASDAQ","USD","1.00","USD","-"
"CHE","CHEMED CORP","Health Care","Equity","12,764,376.32","1.05","12,764,376.32","23,864.00","534.88","United States","NYSE","USD","1.00","USD","-"
"HIMS","HIMS HERS HEALTH CLASS A","Health Care","Equity","12,138,182.10","0.99","12,138,182.10","380,985.00","31.86","United States","NYSE","USD","1.00","USD","-"
"DVA","DAVITA INC","Health Care","Equity","10,113,100.40","0.83","10,113,100.40","57,710.00","175.24","United States","NYSE","USD","1.00","USD","-"
"RDNT","RADNET","Health Care","Equity","9,805,537.10","0.80","9,805,537.10","127,262.00","77.05","United States","NASDAQ","USD","1.00","USD","-"
"CON","CONCENTRA GROUP HOLDINGS PARENT IN","Health Care","Equity","7,448,400.13","0.61","7,448,400.13","213,973.00","34.81","United States","NYSE","USD","1.00","USD","-"
"OPCH","OPTION CARE HEALTH INC","Health Care","Equity","6,659,720.37","0.55","6,659,720.37","283,513.00","23.49","United States","NASDAQ","USD","1.00","USD","-"
"DOCS","DOXIMITY CLASS A","Health Care","Equity","6,248,842.24","0.51","6,248,842.24","240,896.00","25.94","United States","NYSE","USD","1.00","USD","-"
"NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","5,359,783.25","0.44","5,359,783.25","22,639.00","236.75","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"LFST","LIFESTANCE HEALTH GROUP","Health Care","Equity","5,270,002.65","0.43","5,270,002.65","416,601.00","12.65","United States","NASDAQ","USD","1.00","USD","-"
"WAY","WAYSTAR HOLDING","Health Care","Equity","5,145,059.52","0.42","5,145,059.52","207,128.00","24.84","United States","NASDAQ","USD","1.00","USD","-"
"BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","5,092,672.77","0.42","5,092,672.77","431,217.00","11.81","United States","NYSE","USD","1.00","USD","-"
"HNGE","HINGE HEALTH CLASS A","Health Care","Equity","4,928,372.82","0.40","4,928,372.82","57,561.00","85.62","United States","NYSE","USD","1.00","USD","-"
"PRVA","PRIVIA HEALTH GROUP INC","Health Care","Equity","4,522,998.80","0.37","4,522,998.80","213,349.00","21.20","United States","NASDAQ","USD","1.00","USD","-"
"ACHC","ACADIA HEALTHCARE COMPANY","Health Care","Equity","4,499,378.13","0.37","4,499,378.13","166,829.00","26.97","United States","NASDAQ","USD","1.00","USD","-"
"ADUS","ADDUS HOMECARE CORP","Health Care","Equity","4,018,534.25","0.33","4,018,534.25","33,335.00","120.55","United States","NASDAQ","USD","1.00","USD","-"
"CRVL","CORVEL","Health Care","Equity","3,987,928.00","0.33","3,987,928.00","56,800.00","70.21","United States","NASDAQ","USD","1.00","USD","-"
"NEO","NEOGENOMICS","Health Care","Equity","3,869,689.53","0.32","3,869,689.53","234,101.00","16.53","United States","NASDAQ","USD","1.00","USD","-"
"MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","3,824,501.64","0.31","3,824,501.64","145,862.00","26.22","United States","NYSE","USD","1.00","USD","-"
"PACS","PACS GROUP","Health Care","Equity","3,526,842.24","0.29","3,526,842.24","80,928.00","43.58","United States","NYSE","USD","1.00","USD","-"
"PGNY","PROGYNY","Health Care","Equity","3,403,615.60","0.28","3,403,615.60","131,110.00","25.96","United States","NASDAQ","USD","1.00","USD","-"
"WGS","GENEDX HOLDINGS CLASS A","Health Care","Equity","3,260,312.25","0.27","3,260,312.25","39,495.00","82.55","United States","NASDAQ","USD","1.00","USD","-"
"ALHC","ALIGNMENT HEALTHCARE","Health Care","Equity","3,132,757.98","0.26","3,132,757.98","242,286.00","12.93","United States","NASDAQ","USD","1.00","USD","-"
"ASTH","ASTRANA HEALTH","Health Care","Equity","3,001,458.98","0.25","3,001,458.98","77,477.00","38.74","United States","NASDAQ","USD","1.00","USD","-"
"CLOV","CLOVER HEALTH INVESTMENTS CLASS A","Health Care","Equity","2,985,603.60","0.24","2,985,603.60","728,196.00","4.10","United States","NASDAQ","USD","1.00","USD","-"
"PNTG","PENNANT GROUP","Health Care","Equity","2,494,557.00","0.20","2,494,557.00","63,963.00","39.00","United States","NASDAQ","USD","1.00","USD","-"
"AMN","AMN HEALTHCARE","Health Care","Equity","2,479,135.40","0.20","2,479,135.40","71,260.00","34.79","United States","NYSE","USD","1.00","USD","-"
"USPH","US PHYSICAL THERAPY INC","Health Care","Equity","2,164,344.00","0.18","2,164,344.00","27,748.00","78.00","United States","NYSE","USD","1.00","USD","-"
"AGL","AGILON HEALTH","Health Care","Equity","2,124,073.38","0.17","2,124,073.38","22,906.00","92.73","United States","NYSE","USD","1.00","USD","-"
"TDOC","TELADOC HEALTH INC","Health Care","Equity","2,111,884.94","0.17","2,111,884.94","325,406.00","6.49","United States","NYSE","USD","1.00","USD","-"
"SDGR","SCHRODINGER INC","Health Care","Equity","2,016,955.38","0.17","2,016,955.38","103,011.00","19.58","United States","NASDAQ","USD","1.00","USD","-"
"SGRY","SURGERY PARTNERS","Health Care","Equity","1,961,455.58","0.16","1,961,455.58","140,707.00","13.94","United States","NASDAQ","USD","1.00","USD","-"
"CERT","CERTARA","Health Care","Equity","1,841,541.12","0.15","1,841,541.12","210,944.00","8.73","United States","NASDAQ","USD","1.00","USD","-"
"CSTL","CASTLE BIOSCIENCES","Health Care","Equity","1,794,553.28","0.15","1,794,553.28","54,496.00","32.93","United States","NASDAQ","USD","1.00","USD","-"
"AVAH","AVEANNA HEALTHCARE HOLDINGS INC","Health Care","Equity","1,725,100.79","0.14","1,725,100.79","133,007.00","12.97","United States","NASDAQ","USD","1.00","USD","-"
"HTFL","HEARTFLOW","Health Care","Equity","1,544,119.20","0.13","1,544,119.20","32,994.00","46.80","United States","NASDAQ","USD","1.00","USD","-"
"PHR","PHREESIA","Health Care","Equity","1,252,476.00","0.10","1,252,476.00","104,373.00","12.00","United States","NYSE","USD","1.00","USD","-"
"HSTM","HEALTHSTREAM","Health Care","Equity","1,206,726.72","0.10","1,206,726.72","42,208.00","28.59","United States","NASDAQ","USD","1.00","USD","-"
"OPK","OPKO HEALTH","Health Care","Equity","1,167,976.64","0.10","1,167,976.64","799,984.00","1.46","United States","NASDAQ","USD","1.00","USD","-"
"EVH","EVOLENT HEALTH CLASS A","Health Care","Equity","956,670.90","0.08","956,670.90","203,547.00","4.70","United States","NYSE","USD","1.00","USD","-"
"FLGT","FULGENT GENETICS","Health Care","Equity","732,259.20","0.06","732,259.20","36,760.00","19.92","United States","NASDAQ","USD","1.00","USD","-"
"CYH","COMMUNITY HEALTH SYSTEMS INC","Health Care","Equity","678,775.46","0.06","678,775.46","227,777.00","2.98","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","322,973.70","0.03","322,973.70","322,974.00","1.00","United States","-","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","11,000.00","0.00","11,000.00","11,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"IXCU6","E-MINI HEALTH CARE SECTOR SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","174,430.00","1.00","1,744.30","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-187,203.72","-0.02","-187,203.72","-187,204.00","100.00","United States","-","USD","1.00","USD","-"