iShares Health Innovation Active ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Sep 29, 2020"
Shares Outstanding,"360,000.00"
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
"MRK","MERCK & CO INC","Health Care","Equity","657,256.56","5.85","657,256.56","5,064.00","129.79","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","546,781.20","4.87","546,781.20","4,165.00","131.28","United States","NASDAQ","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","500,128.10","4.45","500,128.10","1,955.00","255.82","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","497,703.92","4.43","497,703.92","5,726.00","86.92","United States","NYSE","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","468,337.24","4.17","468,337.24","812.00","576.77","United States","NYSE","USD","1.00","USD","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","418,327.46","3.72","418,327.46","1,783.00","234.62","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER CORP","Health Care","Equity","407,445.09","3.63","407,445.09","2,077.00","196.17","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","402,344.55","3.58","402,344.55","1,935.00","207.93","United States","NASDAQ","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","393,610.50","3.50","393,610.50","1,035.00","380.30","United States","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","393,322.48","3.50","393,322.48","1,528.00","257.41","United States","NYSE","USD","1.00","USD","-"
"MTD","METTLER TOLEDO INC","Health Care","Equity","378,287.14","3.37","378,287.14","274.00","1,380.61","United States","NYSE","USD","1.00","USD","-"
"MRNA","MODERNA INC","Health Care","Equity","344,508.16","3.07","344,508.16","5,948.00","57.92","United States","NASDAQ","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","332,373.00","2.96","332,373.00","690.00","481.70","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","290,000.00","2.58","290,000.00","290,000.00","1.00","United States","-","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","279,876.08","2.49","279,876.08","722.00","387.64","United States","NASDAQ","USD","1.00","USD","-"
"TECH","BIO TECHNE CORP","Health Care","Equity","274,074.15","2.44","274,074.15","3,805.00","72.03","United States","NASDAQ","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","268,462.81","2.39","268,462.81","1,309.00","205.09","United States","NASDAQ","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","260,368.22","2.32","260,368.22","3,493.00","74.54","United States","NASDAQ","USD","1.00","USD","-"
"NOVN","NOVARTIS AG","Health Care","Equity","247,861.85","2.21","247,861.85","1,579.00","156.97","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"INCY","INCYTE CORP","Health Care","Equity","243,643.19","2.17","243,643.19","1,981.00","122.99","United States","NASDAQ","USD","1.00","USD","-"
"ROP","ROCHE PS PAR AG","Health Care","Equity","236,285.52","2.10","236,285.52","540.00","437.57","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","220,906.91","1.97","220,906.91","929.00","237.79","United States","NYSE","USD","1.00","USD","-"
"ARGX","ARGENX SE ADR","Health Care","Equity","218,145.00","1.94","218,145.00","250.00","872.58","Belgium","NASDAQ","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","212,397.50","1.89","212,397.50","1,145.00","185.50","United States","NASDAQ","USD","1.00","USD","-"
"CYTK","CYTOKINETICS INC","Health Care","Equity","209,092.00","1.86","209,092.00","2,600.00","80.42","United States","NASDAQ","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","189,781.17","1.69","189,781.17","1,797.00","105.61","United States","NYSE","USD","1.00","USD","-"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","160,656.08","1.43","160,656.08","4,654.00","34.52","United States","NASDAQ","USD","1.00","USD","-"
"GH","GUARDANT HEALTH INC","Health Care","Equity","159,967.50","1.42","159,967.50","1,050.00","152.35","United States","NASDAQ","USD","1.00","USD","-"
"AXSM","AXSOME THERAPEUTICS INC","Health Care","Equity","152,281.36","1.35","152,281.36","649.00","234.64","United States","NASDAQ","USD","1.00","USD","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","149,922.50","1.33","149,922.50","875.00","171.34","United Kingdom","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","140,681.34","1.25","140,681.34","2,169.00","64.86","United States","NYSE","USD","1.00","USD","-"
"RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","138,938.91","1.24","138,938.91","723.00","192.17","United States","NASDAQ","USD","1.00","USD","-"
"BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","138,122.40","1.23","138,122.40","2,280.00","60.58","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","129,209.33","1.15","129,209.33","129,209.00","100.00","United States","-","USD","1.00","USD","-"
"2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","127,706.77","1.14","127,706.77","26,500.00","4.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BRKR","BRUKER CORP","Health Care","Equity","118,642.96","1.06","118,642.96","1,844.00","64.34","United States","NASDAQ","USD","1.00","USD","-"
"PTGX","PROTAGONIST THERAPEUTICS INC","Health Care","Equity","108,139.20","0.96","108,139.20","780.00","138.64","United States","NASDAQ","USD","1.00","USD","-"
"ALKS","ALKERMES","Health Care","Equity","85,651.36","0.76","85,651.36","1,712.00","50.03","United States","NASDAQ","USD","1.00","USD","-"
"UCB","UCB SA","Health Care","Equity","83,125.44","0.74","83,125.44","333.00","249.63","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"APGE","APOGEE THERAPEUTICS INC","Health Care","Equity","77,356.80","0.69","77,356.80","576.00","134.30","United States","NASDAQ","USD","1.00","USD","-"
"DNTH","DIANTHUS THERAPEUTICS INC","Health Care","Equity","73,328.64","0.65","73,328.64","651.00","112.64","United States","NASDAQ","USD","1.00","USD","-"
"RCUS","ARCUS BIOSCIENCES INC","Health Care","Equity","72,489.50","0.65","72,489.50","2,566.00","28.25","United States","NYSE","USD","1.00","USD","-"
"COGT","COGENT BIOSCIENCES INC","Health Care","Equity","67,499.52","0.60","67,499.52","1,632.00","41.36","United States","NASDAQ","USD","1.00","USD","-"
"MBX","MBX BIOSCIENCES INC","Health Care","Equity","65,994.78","0.59","65,994.78","993.00","66.46","United States","NASDAQ","USD","1.00","USD","-"
"BNTX","BIONTECH SE ADR","Health Care","Equity","65,459.25","0.58","65,459.25","705.00","92.85","Germany","NASDAQ","USD","1.00","USD","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","63,689.06","0.57","63,689.06","55,365.00","115.04","European Union","-","USD","0.87","EUR","-"
"INSM","INSMED INC","Health Care","Equity","50,034.57","0.45","50,034.57","493.00","101.49","United States","NASDAQ","USD","1.00","USD","-"
"ERAS","ERASCA INC","Health Care","Equity","44,365.00","0.39","44,365.00","2,375.00","18.68","United States","NASDAQ","USD","1.00","USD","-"
"AVTX","AVALO THERAPEUTICS INC","Health Care","Equity","15,143.59","0.13","15,143.59","781.00","19.39","United States","NASDAQ","USD","1.00","USD","-"
"HALO","HALOZYME THERAPEUTICS INC","Health Care","Equity","12,911.50","0.11","12,911.50","155.00","83.30","United States","NASDAQ","USD","1.00","USD","-"
"SGMT","SAGIMET BIOSCIENCES INC SERIES A","Health Care","Equity","12,339.28","0.11","12,339.28","1,688.00","7.31","United States","NASDAQ","USD","1.00","USD","-"
"EIKN","EIKON THERAPEUTICS INC","Health Care","Equity","12,053.86","0.11","12,053.86","1,253.00","9.62","United States","NASDAQ","USD","1.00","USD","-"
"RARE","ULTRAGENYX PHARMACEUTICAL INC","Health Care","Equity","11,978.40","0.11","11,978.40","460.00","26.04","United States","NASDAQ","USD","1.00","USD","-"
"SMMT","SUMMIT THERAPEUTICS INC","Health Care","Equity","8,547.84","0.08","8,547.84","636.00","13.44","United States","NASDAQ","USD","1.00","USD","-"
"-","ABIOMED CVRS","Health Care","Equity","373.92","0.00","373.92","246.00","1.52","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"MRTX","MIRATI THERAPEUTICS INC","Health Care","Equity","263.86","0.00","263.86","334.00","0.79","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","171.12","0.00","171.12","127.00","134.28","United Kingdom","-","USD","0.74","GBP","-"
"EUR","EUR/USD","Cash and/or Derivatives","FX","133.43","0.00","133.43","-55,365.00","1.00","United States","-","USD","0.87","USD","-"
"-","BLUEPRINT MEDICINES CORP","Health Care","Equity","108.90","0.00","108.90","110.00","0.99","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"DUMMY","VIGIL NEUROSCIENCE INC CVR","Health Care","Equity","24.20","0.00","24.20","484.00","0.05","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","19.07","0.00","19.07","150.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","0.01","0.00","0.01","9.00","0.07","Korea (South)","-","USD","1,437.55","KRW","-"
"KRRBIO","KORRO BIO INC CVR","Health Care","Equity","0.00","0.00","0.00","420.00","0.00","United States","NASDAQ","USD","1.00","USD","-"