iShares U.S. Pharmaceuticals ETF
Fund Holdings as of,"Aug 03, 2026"
Inception Date,"May 01, 2006"
Shares Outstanding,"16,250,000.00"
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
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","361,867,950.21","22.14","361,867,950.21","1,422,381.00","254.41","United States","NYSE","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","334,742,780.40","20.48","334,742,780.40","298,515.00","1,121.36","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","79,888,392.63","4.89","79,888,392.63","1,220,229.00","65.47","United States","NYSE","USD","1.00","USD","-"
"VTRS","VIATRIS INC","Health Care","Equity","75,426,693.45","4.61","75,426,693.45","4,278,315.00","17.63","United States","NASDAQ","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","72,789,674.61","4.45","72,789,674.61","569,693.00","127.77","United States","NYSE","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","71,142,348.00","4.35","71,142,348.00","1,244,400.00","57.17","United States","NASDAQ","USD","1.00","USD","-"
"PFE","PFIZER INC","Health Care","Equity","66,334,105.52","4.06","66,334,105.52","2,650,184.00","25.03","United States","NYSE","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","64,347,737.10","3.94","64,347,737.10","834,601.00","77.10","United States","NYSE","USD","1.00","USD","-"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","57,990,196.32","3.55","57,990,196.32","230,504.00","251.58","United States","NASDAQ","USD","1.00","USD","-"
"ELAN","ELANCO ANIMAL HEALTH INC","Health Care","Equity","47,192,882.12","2.89","47,192,882.12","1,834,871.00","25.72","United States","NYSE","USD","1.00","USD","-"
"CORT","CORCEPT THERAPEUTICS INC","Health Care","Equity","39,593,364.00","2.42","39,593,364.00","351,005.00","112.80","United States","NASDAQ","USD","1.00","USD","-"
"AXSM","AXSOME THERAPEUTICS INC","Health Care","Equity","33,513,996.16","2.05","33,513,996.16","158,804.00","211.04","United States","NASDAQ","USD","1.00","USD","-"
"CRNX","CRINETICS PHARMACEUTICALS INC","Health Care","Equity","32,445,608.64","1.99","32,445,608.64","387,364.00","83.76","United States","NASDAQ","USD","1.00","USD","-"
"LQDA","LIQUIDIA CORP","Health Care","Equity","21,630,449.10","1.32","21,630,449.10","257,966.00","83.85","United States","NASDAQ","USD","1.00","USD","-"
"LGND","LIGAND PHARMACEUTICALS INC","Health Care","Equity","21,501,737.04","1.32","21,501,737.04","73,626.00","292.04","United States","NASDAQ","USD","1.00","USD","-"
"DFTX","DEFINIUM THERAPEUTICS INC","Health Care","Equity","19,905,454.59","1.22","19,905,454.59","476,321.00","41.79","United States","NASDAQ","USD","1.00","USD","-"
"INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","16,742,096.33","1.02","16,742,096.33","448,009.00","37.37","United States","NASDAQ","USD","1.00","USD","-"
"OGN","ORGANON","Health Care","Equity","13,087,813.68","0.80","13,087,813.68","965,178.00","13.56","United States","NYSE","USD","1.00","USD","-"
"AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Health Care","Equity","11,934,670.15","0.73","11,934,670.15","633,139.00","18.85","United States","NASDAQ","USD","1.00","USD","-"
"ELVN","ENLIVEN THERAPEUTICS INC","Health Care","Equity","11,617,750.72","0.71","11,617,750.72","200,168.00","58.04","United States","NASDAQ","USD","1.00","USD","-"
"EWTX","EDGEWISE THERAPEUTICS INC","Health Care","Equity","10,624,888.92","0.65","10,624,888.92","276,834.00","38.38","United States","NASDAQ","USD","1.00","USD","-"
"SUPN","SUPERNUS PHARMACEUTICALS INC","Health Care","Equity","9,810,926.00","0.60","9,810,926.00","213,281.00","46.00","United States","NASDAQ","USD","1.00","USD","-"
"PBH","PRESTIGE CONSUMER HEALTHCARE INC","Health Care","Equity","9,041,400.72","0.55","9,041,400.72","174,141.00","51.92","United States","NYSE","USD","1.00","USD","-"
"TARS","TARSUS PHARMACEUTICALS INC","Health Care","Equity","8,923,899.60","0.55","8,923,899.60","145,530.00","61.32","United States","NASDAQ","USD","1.00","USD","-"
"NKTR","NEKTAR THERAPEUTICS","Health Care","Equity","8,765,019.12","0.54","8,765,019.12","124,168.00","70.59","United States","NASDAQ","USD","1.00","USD","-"
"ALMS","ALUMIS INC","Health Care","Equity","8,175,716.72","0.50","8,175,716.72","313,006.00","26.12","United States","NASDAQ","USD","1.00","USD","-"
"TRVI","TREVI THERAPEUTICS INC","Health Care","Equity","7,753,313.40","0.47","7,753,313.40","433,146.00","17.90","United States","NASDAQ","USD","1.00","USD","-"
"MANE","VERADERMICS","Health Care","Equity","7,508,681.66","0.46","7,508,681.66","73,694.00","101.89","United States","NYSE","USD","1.00","USD","-"
"MBX","MBX BIOSCIENCES INC","Health Care","Equity","6,302,003.22","0.39","6,302,003.22","97,842.00","64.41","United States","NASDAQ","USD","1.00","USD","-"
"AMLX","AMYLYX PHARMACEUTICALS INC","Health Care","Equity","6,259,497.29","0.38","6,259,497.29","310,337.00","20.17","United States","NASDAQ","USD","1.00","USD","-"
"NUVB","NUVATION BIO INC CLASS A","Health Care","Equity","5,515,208.16","0.34","5,515,208.16","895,326.00","6.16","United States","NYSE","USD","1.00","USD","-"
"PRGO","PERRIGO PLC","Health Care","Equity","5,425,578.84","0.33","5,425,578.84","508,013.00","10.68","United States","NYSE","USD","1.00","USD","-"
"OCUL","OCULAR THERAPEUTIX INC","Health Care","Equity","5,405,803.20","0.33","5,405,803.20","643,548.00","8.40","United States","NASDAQ","USD","1.00","USD","-"
"ANIP","ANI PHARMACEUTICALS INC","Health Care","Equity","5,361,938.44","0.33","5,361,938.44","66,974.00","80.06","United States","NASDAQ","USD","1.00","USD","-"
"INVA","INNOVIVA INC","Health Care","Equity","5,351,182.80","0.33","5,351,182.80","257,640.00","20.77","United States","NASDAQ","USD","1.00","USD","-"
"HRMY","HARMONY BIOSCIENCES HLDG INC","Health Care","Equity","5,220,704.40","0.32","5,220,704.40","146,649.00","35.60","United States","NASDAQ","USD","1.00","USD","-"
"XERS","XERIS BIOPHARMA HOLDINGS INC","Health Care","Equity","5,152,395.63","0.32","5,152,395.63","633,751.00","8.13","United States","NASDAQ","USD","1.00","USD","-"
"ATAI","ATAIBECKLEY INC","Health Care","Equity","5,152,102.34","0.32","5,152,102.34","717,563.00","7.18","United States","NASDAQ","USD","1.00","USD","-"
"HROW","HARROW INC","Health Care","Equity","4,762,686.51","0.29","4,762,686.51","121,839.00","39.09","United States","NASDAQ","USD","1.00","USD","-"
"RAPP","RAPPORT THERAPEUTICS INC","Health Care","Equity","4,295,187.00","0.26","4,295,187.00","105,300.00","40.79","United States","NASDAQ","USD","1.00","USD","-"
"COLL","COLLEGIUM PHARMACEUTICAL INC","Health Care","Equity","4,234,269.06","0.26","4,234,269.06","119,007.00","35.58","United States","NASDAQ","USD","1.00","USD","-"
"PCRX","PACIRA BIOSCIENCES INC","Health Care","Equity","3,884,232.96","0.24","3,884,232.96","144,288.00","26.92","United States","NASDAQ","USD","1.00","USD","-"
"LBRX","LB PHARMACEUTICALS INC","Health Care","Equity","3,842,919.36","0.24","3,842,919.36","89,704.00","42.84","United States","NASDAQ","USD","1.00","USD","-"
"EYPT","EYEPOINT INC","Health Care","Equity","3,591,975.78","0.22","3,591,975.78","289,209.00","12.42","United States","NASDAQ","USD","1.00","USD","-"
"OMER","OMEROS CORP","Health Care","Equity","3,329,957.44","0.20","3,329,957.44","265,124.00","12.56","United States","NASDAQ","USD","1.00","USD","-"
"WVE","WAVE LIFE SCIENCES LTD","Health Care","Equity","3,197,530.14","0.20","3,197,530.14","557,061.00","5.74","United States","NASDAQ","USD","1.00","USD","-"
"SEPN","SEPTERNA INC","Health Care","Equity","2,945,665.80","0.18","2,945,665.80","84,210.00","34.98","United States","NASDAQ","USD","1.00","USD","-"
"PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","2,883,657.30","0.18","2,883,657.30","77,622.00","37.15","United States","NASDAQ","USD","1.00","USD","-"
"MAZE","MAZE THERAPEUTICS INC","Health Care","Equity","2,825,102.10","0.17","2,825,102.10","103,370.00","27.33","United States","NASDAQ","USD","1.00","USD","-"
"AMPH","AMPHASTAR PHARMACEUTICALS INC","Health Care","Equity","2,528,874.96","0.15","2,528,874.96","125,068.00","20.22","United States","NASDAQ","USD","1.00","USD","-"
"TBPH","THERAVANCE BIOPHARMA INC","Health Care","Equity","2,337,220.41","0.14","2,337,220.41","138,543.00","16.87","United States","NASDAQ","USD","1.00","USD","-"
"CRMD","CORMEDIX INC","Health Care","Equity","2,028,866.20","0.12","2,028,866.20","268,724.00","7.55","United States","NASDAQ","USD","1.00","USD","-"
"ARVN","ARVINAS INC","Health Care","Equity","1,915,056.00","0.12","1,915,056.00","237,600.00","8.06","United States","NASDAQ","USD","1.00","USD","-"
"PHAT","PHATHOM PHARMACEUTICALS INC","Health Care","Equity","1,687,647.32","0.10","1,687,647.32","187,934.00","8.98","United States","NASDAQ","USD","1.00","USD","-"
"EOLS","EVOLUS INC","Health Care","Equity","1,467,125.00","0.09","1,467,125.00","242,500.00","6.05","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,362,292.01","0.08","1,362,292.01","1,362,292.00","1.00","United States","-","USD","1.00","USD","-"
"BIOA","BIOAGE LABS INC","Health Care","Equity","1,263,771.74","0.08","1,263,771.74","117,233.00","10.78","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","577,398.89","0.04","577,398.89","577,399.00","100.00","United States","-","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","123,000.00","0.01","123,000.00","123,000.00","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","1,973,280.00","12.00","1,644.40","-","Chicago Mercantile Exchange","USD","1.00","USD","-"