iShares U.S. Healthcare ETF
Fund Holdings as of,"Jul 24, 2026"
Inception Date,"Jun 12, 2000"
Shares Outstanding,"49,250,000.00"
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
"LLY","ELI LILLY","Health Care","Equity","536,183,837.09","15.71","536,183,837.09","448,303.00","1,196.03","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","356,406,013.20","10.44","356,406,013.20","1,353,098.00","263.40","United States","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","257,855,452.64","7.55","257,855,452.64","994,199.00","259.36","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","213,339,582.92","6.25","213,339,582.92","507,058.00","420.74","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","182,087,031.45","5.33","182,087,031.45","1,389,235.00","131.07","United States","NYSE","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","118,631,662.38","3.48","118,631,662.38","208,763.00","568.26","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","113,980,732.32","3.34","113,980,732.32","303,108.00","376.04","United States","NASDAQ","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","100,284,491.14","2.94","100,284,491.14","973,069.00","103.06","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","90,207,949.10","2.64","90,207,949.10","697,610.00","129.31","United States","NASDAQ","USD","1.00","USD","-"
"PFE","PFIZER INC","Health Care","Equity","78,464,490.48","2.30","78,464,490.48","3,197,412.00","24.54","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","71,201,707.50","2.09","71,201,707.50","1,146,750.00","62.09","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","68,149,823.04","2.00","68,149,823.04","142,764.00","477.36","United States","NASDAQ","USD","1.00","USD","-"
"DHR","DANAHER CORP","Health Care","Equity","67,958,371.00","1.99","67,958,371.00","354,874.00","191.50","United States","NYSE","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","66,801,037.50","1.96","66,801,037.50","197,929.00","337.50","United States","NASDAQ","USD","1.00","USD","-"
"SYK","STRYKER CORP","Health Care","Equity","64,139,173.50","1.88","64,139,173.50","194,214.00","330.25","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","59,932,252.13","1.76","59,932,252.13","720,253.00","83.21","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","46,039,947.36","1.35","46,039,947.36","121,902.00","377.68","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","42,459,069.96","1.24","42,459,069.96","146,628.00","289.57","United States","NYSE","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","37,237,095.63","1.09","37,237,095.63","56,763.00","656.01","United States","NASDAQ","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","36,843,567.75","1.08","36,843,567.75","832,623.00","44.25","United States","NYSE","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","32,050,453.40","0.94","32,050,453.40","83,860.00","382.19","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","26,448,871.44","0.77","26,448,871.44","320,088.00","82.63","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA INC","Health Care","Equity","26,265,084.48","0.77","26,265,084.48","67,464.00","389.32","United States","NYSE","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","24,958,026.84","0.73","24,958,026.84","159,619.00","156.36","United States","NYSE","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","24,146,035.20","0.71","24,146,035.20","44,360.00","544.32","United States","NASDAQ","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","21,977,202.00","0.64","21,977,202.00","158,600.00","138.57","United States","NYSE","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","20,673,718.36","0.61","20,673,718.36","55,177.00","374.68","United States","NYSE","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","20,340,353.88","0.60","20,340,353.88","74,844.00","271.77","United States","NASDAQ","USD","1.00","USD","-"
"RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","20,330,492.74","0.60","20,330,492.74","107,438.00","189.23","United States","NASDAQ","USD","1.00","USD","-"
"NTRA","NATERA INC","Health Care","Equity","20,090,703.15","0.59","20,090,703.15","76,685.00","261.99","United States","NASDAQ","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","19,444,561.05","0.57","19,444,561.05","93,461.00","208.05","United States","NYSE","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","17,808,821.80","0.52","17,808,821.80","236,348.00","75.35","United States","NYSE","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","17,567,233.22","0.51","17,567,233.22","277,042.00","63.41","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","16,732,637.83","0.49","16,732,637.83","82,757.00","202.19","United States","NASDAQ","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","16,552,577.47","0.48","16,552,577.47","85,283.00","194.09","United States","NASDAQ","USD","1.00","USD","-"
"RMD","RESMED INC","Health Care","Equity","15,934,032.00","0.47","15,934,032.00","81,600.00","195.27","United States","NYSE","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","15,613,989.12","0.46","15,613,989.12","83,838.00","186.24","United States","NYSE","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","15,451,595.38","0.45","15,451,595.38","255,061.00","60.58","United States","NASDAQ","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","15,411,003.72","0.45","15,411,003.72","215,418.00","71.54","United States","NASDAQ","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","14,126,408.56","0.41","14,126,408.56","61,996.00","227.86","United States","NYSE","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","13,667,742.35","0.40","13,667,742.35","46,055.00","296.77","United States","NYSE","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","13,667,444.43","0.40","13,667,444.43","232,321.00","58.83","United States","NASDAQ","USD","1.00","USD","-"
"INSM","INSMED INC","Health Care","Equity","12,880,117.80","0.38","12,880,117.80","120,465.00","106.92","United States","NASDAQ","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","12,879,224.40","0.38","12,879,224.40","39,242.00","328.20","United States","NYSE","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","12,278,471.98","0.36","12,278,471.98","23,234.00","528.47","United States","NASDAQ","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","11,766,571.62","0.34","11,766,571.62","54,966.00","214.07","United States","NYSE","USD","1.00","USD","-"
"VTRS","VIATRIS INC","Health Care","Equity","11,250,565.40","0.33","11,250,565.40","652,585.00","17.24","United States","NASDAQ","USD","1.00","USD","-"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","11,182,639.60","0.33","11,182,639.60","47,953.00","233.20","United States","NYSE","USD","1.00","USD","-"
"MRNA","MODERNA INC","Health Care","Equity","11,048,069.03","0.32","11,048,069.03","204,329.00","54.07","United States","NASDAQ","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","10,947,428.45","0.32","10,947,428.45","93,035.00","117.67","United States","NASDAQ","USD","1.00","USD","-"
"GH","GUARDANT HEALTH INC","Health Care","Equity","10,533,063.69","0.31","10,533,063.69","71,493.00","147.33","United States","NASDAQ","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","9,931,206.60","0.29","9,931,206.60","108,716.00","91.35","United States","NYSE","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","9,773,339.31","0.29","9,773,339.31","55,603.00","175.77","United States","NASDAQ","USD","1.00","USD","-"
"MDLN","MEDLINE INC CLASS A","Health Care","Equity","9,759,885.00","0.29","9,759,885.00","251,868.00","38.75","United States","NASDAQ","USD","1.00","USD","-"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","9,617,877.18","0.28","9,617,877.18","274,718.00","35.01","United States","NASDAQ","USD","1.00","USD","-"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","8,507,437.57","0.25","8,507,437.57","33,511.00","253.87","United States","NASDAQ","USD","1.00","USD","-"
"BBIO","BRIDGEBIO PHARMA INC","Health Care","Equity","7,974,842.32","0.23","7,974,842.32","94,916.00","84.02","United States","NASDAQ","USD","1.00","USD","-"
"MEDP","MEDPACE HOLDINGS INC","Health Care","Equity","7,790,276.52","0.23","7,790,276.52","12,954.00","601.38","United States","NASDAQ","USD","1.00","USD","-"
"EXEL","EXELIXIS INC","Health Care","Equity","7,748,976.13","0.23","7,748,976.13","139,949.00","55.37","United States","NASDAQ","USD","1.00","USD","-"
"COO","COOPER INC","Health Care","Equity","7,706,186.93","0.23","7,706,186.93","109,603.00","70.31","United States","NASDAQ","USD","1.00","USD","-"
"ASND","ASCENDIS PHARMA","Health Care","Equity","7,096,910.16","0.21","7,096,910.16","27,956.00","253.86","Denmark","NASDAQ","USD","1.00","USD","-"
"RVTY","REVVITY INC","Health Care","Equity","6,925,916.65","0.20","6,925,916.65","62,695.00","110.47","United States","NYSE","USD","1.00","USD","-"
"ELAN","ELANCO ANIMAL HEALTH INC","Health Care","Equity","6,884,899.81","0.20","6,884,899.81","276,391.00","24.91","United States","NYSE","USD","1.00","USD","-"
"PEN","PENUMBRA INC","Health Care","Equity","6,779,387.10","0.20","6,779,387.10","21,270.00","318.73","United States","NYSE","USD","1.00","USD","-"
"ARWR","ARROWHEAD PHARMACEUTICALS INC","Health Care","Equity","6,492,417.60","0.19","6,492,417.60","75,846.00","85.60","United States","NASDAQ","USD","1.00","USD","-"
"SOLV","SOLVENTUM CORP","Health Care","Equity","6,477,560.35","0.19","6,477,560.35","83,035.00","78.01","United States","NYSE","USD","1.00","USD","-"
"BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","6,454,716.80","0.19","6,454,716.80","288,157.00","22.40","United States","NYSE","USD","1.00","USD","-"
"BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","6,387,705.12","0.19","6,387,705.12","107,664.00","59.33","United States","NASDAQ","USD","1.00","USD","-"
"PODD","INSULET CORP","Health Care","Equity","6,343,140.78","0.19","6,343,140.78","38,853.00","163.26","United States","NASDAQ","USD","1.00","USD","-"
"TECH","BIO TECHNE CORP","Health Care","Equity","6,286,623.20","0.18","6,286,623.20","87,802.00","71.60","United States","NASDAQ","USD","1.00","USD","-"
"ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","6,276,423.70","0.18","6,276,423.70","37,580.00","167.01","United States","NASDAQ","USD","1.00","USD","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","6,242,279.00","0.18","6,242,279.00","27,550.00","226.58","United States","NYSE","USD","1.00","USD","-"
"EHC","ENCOMPASS HEALTH CORP","Health Care","Equity","6,234,801.81","0.18","6,234,801.81","55,229.00","112.89","United States","NYSE","USD","1.00","USD","-"
"AXSM","AXSOME THERAPEUTICS INC","Health Care","Equity","5,831,959.00","0.17","5,831,959.00","24,199.00","241.00","United States","NASDAQ","USD","1.00","USD","-"
"MOH","MOLINA HEALTHCARE INC","Health Care","Equity","5,708,997.45","0.17","5,708,997.45","28,899.00","197.55","United States","NYSE","USD","1.00","USD","-"
"ENSG","ENSIGN GROUP INC","Health Care","Equity","5,489,837.65","0.16","5,489,837.65","31,735.00","172.99","United States","NASDAQ","USD","1.00","USD","-"
"MDGL","MADRIGAL PHARMACEUTICALS INC","Health Care","Equity","5,472,325.50","0.16","5,472,325.50","10,050.00","544.51","United States","NASDAQ","USD","1.00","USD","-"
"HALO","HALOZYME THERAPEUTICS INC","Health Care","Equity","5,403,037.71","0.16","5,403,037.71","65,947.00","81.93","United States","NASDAQ","USD","1.00","USD","-"
"IONS","IONIS PHARMACEUTICALS INC","Health Care","Equity","5,223,353.85","0.15","5,223,353.85","92,367.00","56.55","United States","NASDAQ","USD","1.00","USD","-"
"CORT","CORCEPT THERAPEUTICS INC","Health Care","Equity","5,075,059.20","0.15","5,075,059.20","53,220.00","95.36","United States","NASDAQ","USD","1.00","USD","-"
"GMED","GLOBUS MEDICAL INC CLASS A","Health Care","Equity","4,803,113.06","0.14","4,803,113.06","62,794.00","76.49","United States","NYSE","USD","1.00","USD","-"
"QGEN","QIAGEN NV","Health Care","Equity","4,776,249.24","0.14","4,776,249.24","115,452.00","41.37","Germany","NYSE","USD","1.00","USD","-"
"HSIC","HENRY SCHEIN INC","Health Care","Equity","4,728,713.22","0.14","4,728,713.22","55,326.00","85.47","United States","NASDAQ","USD","1.00","USD","-"
"UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","4,455,228.75","0.13","4,455,228.75","28,605.00","155.75","United States","NYSE","USD","1.00","USD","-"
"DVA","DAVITA INC","Health Care","Equity","4,257,932.40","0.12","4,257,932.40","18,085.00","235.44","United States","NYSE","USD","1.00","USD","-"
"AVTR","AVANTOR INC","Health Care","Equity","4,250,303.20","0.12","4,250,303.20","371,530.00","11.44","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","4,233,992.36","0.12","4,233,992.36","4,233,992.00","100.00","United States","-","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","4,112,933.85","0.12","4,112,933.85","4,112,934.00","1.00","United States","-","USD","1.00","USD","-"
"RGEN","REPLIGEN CORP","Health Care","Equity","3,944,284.40","0.12","3,944,284.40","29,890.00","131.96","United States","NASDAQ","USD","1.00","USD","-"
"BRKR","BRUKER CORP","Health Care","Equity","3,762,347.55","0.11","3,762,347.55","62,239.00","60.45","United States","NASDAQ","USD","1.00","USD","-"
"CHE","CHEMED CORP","Health Care","Equity","3,727,671.09","0.11","3,727,671.09","7,293.00","511.13","United States","NYSE","USD","1.00","USD","-"
"TFX","TELEFLEX INC","Health Care","Equity","3,283,873.90","0.10","3,283,873.90","24,859.00","132.10","United States","NYSE","USD","1.00","USD","-"
"BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","3,201,202.80","0.09","3,201,202.80","10,180.00","314.46","United States","NYSE","USD","1.00","USD","-"
"SHC","SOTERA HEALTH COMPANY","Health Care","Equity","2,707,224.60","0.08","2,707,224.60","156,036.00","17.35","United States","NASDAQ","USD","1.00","USD","-"
"TEM","TEMPUS AI INC CLASS A","Health Care","Equity","2,575,188.87","0.08","2,575,188.87","60,323.00","42.69","United States","NASDAQ","USD","1.00","USD","-"
"NVST","ENVISTA HOLDINGS CORP","Health Care","Equity","2,395,187.44","0.07","2,395,187.44","90,968.00","26.33","United States","NYSE","USD","1.00","USD","-"
"VKTX","VIKING THERAPEUTICS INC","Health Care","Equity","2,210,626.18","0.06","2,210,626.18","63,542.00","34.79","United States","NASDAQ","USD","1.00","USD","-"
"OGN","ORGANON","Health Care","Equity","1,978,259.92","0.06","1,978,259.92","146,321.00","13.52","United States","NYSE","USD","1.00","USD","-"
"DOCS","DOXIMITY INC CLASS A","Health Care","Equity","1,519,309.26","0.04","1,519,309.26","74,403.00","20.42","United States","NYSE","USD","1.00","USD","-"
"CAI","CARIS LIFE SCIENCES INC","Health Care","Equity","1,074,046.08","0.03","1,074,046.08","69,204.00","15.52","United States","NASDAQ","USD","1.00","USD","-"
"SMMT","SUMMIT THERAPEUTICS INC","Health Care","Equity","1,035,919.76","0.03","1,035,919.76","75,836.00","13.66","United States","NASDAQ","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","375,999.00","0.01","375,999.00","375,999.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"HOLX","HOLOGIC INC","Health Care","Equity","1,173.11","0.00","1,173.11","117,311.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"IXCU6","E-MINI HEALTH CARE SECTOR SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","8,246,000.00","50.00","1,649.20","-","Chicago Mercantile Exchange","USD","1.00","USD","-"