iShares Genomics Immunology and Healthcare ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Jun 11, 2019"
Shares Outstanding,"5,900,000.00"
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
"BAYN","BAYER AG","Health Care","Equity","9,149,932.27","4.80","9,149,932.27","165,508.00","55.28","Germany","Xetra","USD","0.87","EUR","-"
"TWST","TWIST BIOSCIENCE CORP","Health Care","Equity","9,149,232.35","4.80","9,149,232.35","99,937.00","91.55","United States","NASDAQ","USD","1.00","USD","-"
"RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","8,692,390.56","4.56","8,692,390.56","46,352.00","187.53","United States","NASDAQ","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","8,302,752.81","4.35","8,302,752.81","10,887.00","762.63","United States","NASDAQ","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","8,075,966.40","4.23","8,075,966.40","67,570.00","119.52","United States","NASDAQ","USD","1.00","USD","-"
"GMAB","GENMAB","Health Care","Equity","8,029,589.64","4.21","8,029,589.64","28,069.00","286.07","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"MRNA","MODERNA INC","Health Care","Equity","7,993,797.58","4.19","7,993,797.58","145,819.00","54.82","United States","NASDAQ","USD","1.00","USD","-"
"4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","7,793,853.35","4.09","7,793,853.35","225,100.00","34.62","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"MRK","MERCK & CO INC","Health Care","Equity","7,456,554.00","3.91","7,456,554.00","57,270.00","130.20","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","7,385,985.10","3.87","7,385,985.10","15,481.00","477.10","United States","NASDAQ","USD","1.00","USD","-"
"ROP","ROCHE PS PAR AG","Health Care","Equity","7,340,789.32","3.85","7,340,789.32","16,796.00","437.06","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"IPN","IPSEN SA","Health Care","Equity","7,296,283.70","3.82","7,296,283.70","37,928.00","192.37","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BNTX","BIONTECH SE ADR","Health Care","Equity","7,114,153.20","3.73","7,114,153.20","78,540.00","90.58","Germany","NASDAQ","USD","1.00","USD","-"
"EXEL","EXELIXIS INC","Health Care","Equity","6,961,513.25","3.65","6,961,513.25","131,275.00","53.03","United States","NASDAQ","USD","1.00","USD","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","6,931,596.31","3.63","6,931,596.31","266,670.00","25.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SAN","SANOFI SA","Health Care","Equity","6,579,307.84","3.45","6,579,307.84","76,788.00","85.68","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"IDYA","IDEAYA BIOSCIENCES INC","Health Care","Equity","6,407,146.50","3.36","6,407,146.50","180,483.00","35.50","United States","NASDAQ","USD","1.00","USD","-"
"IBRX","IMMUNITYBIO INC","Health Care","Equity","5,859,202.11","3.07","5,859,202.11","817,183.00","7.17","United States","NASDAQ","USD","1.00","USD","-"
"RCUS","ARCUS BIOSCIENCES INC","Health Care","Equity","5,123,898.97","2.69","5,123,898.97","181,763.00","28.19","United States","NYSE","USD","1.00","USD","-"
"CAI","CARIS LIFE SCIENCES INC","Health Care","Equity","4,170,335.45","2.19","4,170,335.45","266,135.00","15.67","United States","NASDAQ","USD","1.00","USD","-"
"4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","3,660,781.91","1.92","3,660,781.91","244,500.00","14.97","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","3,426,248.10","1.80","3,426,248.10","841,830.00","4.07","United States","NASDAQ","USD","1.00","USD","-"
"NUVB","NUVATION BIO INC CLASS A","Health Care","Equity","3,394,658.73","1.78","3,394,658.73","536,281.00","6.33","United States","NYSE","USD","1.00","USD","-"
"CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","2,987,233.53","1.57","2,987,233.53","62,247.00","47.99","United States","NASDAQ","USD","1.00","USD","-"
"ABCL","ABCELLERA BIOLOGICS INC","Health Care","Equity","2,906,018.85","1.52","2,906,018.85","508,935.00","5.71","Canada","NASDAQ","USD","1.00","USD","-"
"VIR","VIR BIOTECHNOLOGY INC","Health Care","Equity","2,505,034.90","1.31","2,505,034.90","289,265.00","8.66","United States","NASDAQ","USD","1.00","USD","-"
"NVAX","NOVAVAX INC","Health Care","Equity","2,486,186.76","1.30","2,486,186.76","339,643.00","7.32","United States","NASDAQ","USD","1.00","USD","-"
"JANX","JANUX THERAPEUTICS INC","Health Care","Equity","1,883,598.22","0.99","1,883,598.22","124,166.00","15.17","United States","NASDAQ","USD","1.00","USD","-"
"6887","SUNSHINE LAKE PHARMA LTD CLASS H","Health Care","Equity","1,874,582.99","0.98","1,874,582.99","351,500.00","5.33","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CRVS","CORVUS PHARMACEUTICALS INC","Health Care","Equity","1,817,932.74","0.95","1,817,932.74","137,099.00","13.26","United States","NASDAQ","USD","1.00","USD","-"
"PSNL","PERSONALIS INC","Health Care","Equity","1,702,504.14","0.89","1,702,504.14","134,479.00","12.66","United States","NASDAQ","USD","1.00","USD","-"
"KURA","KURA ONCOLOGY INC","Health Care","Equity","1,679,896.48","0.88","1,679,896.48","186,448.00","9.01","United States","NASDAQ","USD","1.00","USD","-"
"2595","GENFLEET THERAPEUTICS (SHANGHAI) I","Health Care","Equity","1,482,938.18","0.78","1,482,938.18","419,200.00","3.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RIGL","RIGEL PHARMACEUTICALS INC","Health Care","Equity","1,428,485.67","0.75","1,428,485.67","38,807.00","36.81","United States","NASDAQ","USD","1.00","USD","-"
"CTMX","CYTOMX THERAPEUTICS INC","Health Care","Equity","1,165,314.80","0.61","1,165,314.80","375,908.00","3.10","United States","NASDAQ","USD","1.00","USD","-"
"VSTM","VERASTEM INC","Health Care","Equity","1,036,570.20","0.54","1,036,570.20","178,719.00","5.80","United States","NASDAQ","USD","1.00","USD","-"
"ALVO","ALVOTECH SA","Health Care","Equity","1,008,988.00","0.53","1,008,988.00","244,900.00","4.12","Iceland","NASDAQ","USD","1.00","USD","-"
"DSGN","DESIGN THERAPEUTICS INC","Health Care","Equity","996,421.44","0.52","996,421.44","81,808.00","12.18","United States","NASDAQ","USD","1.00","USD","-"
"XNCR","XENCOR INC","Health Care","Equity","983,640.91","0.52","983,640.91","48,671.00","20.21","United States","NASDAQ","USD","1.00","USD","-"
"NTLA","INTELLIA THERAPEUTICS INC","Health Care","Equity","981,363.84","0.51","981,363.84","91,888.00","10.68","United States","NASDAQ","USD","1.00","USD","-"
"2696","SHANGHAI HENLIUS BIOTECH INC H","Health Care","Equity","964,450.49","0.51","964,450.49","135,900.00","7.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"OCGN","OCUGEN INC","Health Care","Equity","890,253.09","0.47","890,253.09","723,783.00","1.23","United States","NASDAQ","USD","1.00","USD","-"
"PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","870,867.20","0.46","870,867.20","622,048.00","1.40","United States","NASDAQ","USD","1.00","USD","-"
"VLA","VALNEVA","Health Care","Equity","863,102.77","0.45","863,102.77","349,239.00","2.47","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"DNA","GINKGO BIOWORKS HOLDINGS INC CLASS","Health Care","Equity","819,711.16","0.43","819,711.16","101,324.00","8.09","United States","NYSE","USD","1.00","USD","-"
"174900","ABCLON INC","Health Care","Equity","474,212.18","0.25","474,212.18","34,319.00","13.82","Korea (South)","Korea Exchange (Kosdaq)","USD","1,425.70","KRW","-"
"PRME","PRIME MEDICINE INC","Health Care","Equity","191,201.60","0.10","191,201.60","65,480.00","2.92","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","186,320.48","0.10","186,320.48","186,320.00","1.00","United States","-","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","101,923.08","0.05","101,923.08","101,923.00","100.00","United States","-","USD","1.00","USD","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","71,514.50","0.04","71,514.50","11,386,897.00","0.63","Japan","-","USD","159.23","JPY","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","58,266.06","0.03","58,266.06","43,296.00","134.58","United Kingdom","-","USD","0.74","GBP","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","28,000.00","0.01","28,000.00","28,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","14,857.60","0.01","14,857.60","21,182,477.00","0.07","Korea (South)","-","USD","1,425.70","KRW","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","13,691.97","0.01","13,691.97","88,953.00","15.39","Denmark","-","USD","6.50","DKK","-"
"-","ARCELLX INC CVR","Health Care","Equity","5,114.13","0.00","5,114.13","73,059.00","0.07","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","3,679.70","0.00","3,679.70","28,855.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","859.71","0.00","859.71","696.00","123.60","Switzerland","-","USD","0.81","CHF","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","761.73","0.00","761.73","662.00","115.05","European Union","-","USD","0.87","EUR","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","161.79","0.00","161.79","5,229.00","3.09","Taiwan","-","USD","32.32","TWD","-"
"-","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","-"
"IXCU6","E-MINI HEALTH CARE SECTOR SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","494,190.00","3.00","1,647.30","-","Chicago Mercantile Exchange","USD","1.00","USD","-"