iShares Neuroscience and Healthcare ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Aug 24, 2022"
Shares Outstanding,"150,000.00"
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
"DNTH","DIANTHUS THERAPEUTICS INC","Health Care","Equity","308,520.96","5.45","308,520.96","2,739.00","112.64","United States","NASDAQ","USD","1.00","USD","-"
"XENE","XENON PHARMACEUTICALS INC","Health Care","Equity","273,706.16","4.83","273,706.16","4,264.00","64.19","United States","NASDAQ","USD","1.00","USD","-"
"PRAX","PRAXIS PRECISION MEDICINES INC","Health Care","Equity","267,127.00","4.72","267,127.00","868.00","307.75","United States","NASDAQ","USD","1.00","USD","-"
"ACAD","ACADIA PHARMACEUTICALS INC","Health Care","Equity","264,145.95","4.66","264,145.95","9,949.00","26.55","United States","NASDAQ","USD","1.00","USD","-"
"ARWR","ARROWHEAD PHARMACEUTICALS INC","Health Care","Equity","263,357.12","4.65","263,357.12","3,016.00","87.32","United States","NASDAQ","USD","1.00","USD","-"
"ALKS","ALKERMES","Health Care","Equity","257,804.59","4.55","257,804.59","5,153.00","50.03","United States","NASDAQ","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","249,497.50","4.41","249,497.50","1,345.00","185.50","United States","NASDAQ","USD","1.00","USD","-"
"SRRK","SCHOLAR ROCK HOLDING CORP","Health Care","Equity","243,921.21","4.31","243,921.21","4,979.00","48.99","United States","NASDAQ","USD","1.00","USD","-"
"PTCT","PTC THERAPEUTICS INC","Health Care","Equity","234,791.68","4.15","234,791.68","3,109.00","75.52","United States","NASDAQ","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","234,752.97","4.14","234,752.97","1,129.00","207.93","United States","NASDAQ","USD","1.00","USD","-"
"AXSM","AXSOME THERAPEUTICS INC","Health Care","Equity","222,673.36","3.93","222,673.36","949.00","234.64","United States","NASDAQ","USD","1.00","USD","-"
"ARGX","ARGENX SE ADR","Health Care","Equity","216,399.84","3.82","216,399.84","248.00","872.58","Belgium","NASDAQ","USD","1.00","USD","-"
"DNLI","DENALI THERAPEUTICS INC","Health Care","Equity","213,062.50","3.76","213,062.50","8,750.00","24.35","United States","NASDAQ","USD","1.00","USD","-"
"DYN","DYNE THERAPEUTICS INC","Health Care","Equity","199,767.72","3.53","199,767.72","7,764.00","25.73","United States","NASDAQ","USD","1.00","USD","-"
"EWTX","EDGEWISE THERAPEUTICS INC","Health Care","Equity","189,768.80","3.35","189,768.80","4,615.00","41.12","United States","NASDAQ","USD","1.00","USD","-"
"SUPN","SUPERNUS PHARMACEUTICALS INC","Health Care","Equity","146,043.22","2.58","146,043.22","3,202.00","45.61","United States","NASDAQ","USD","1.00","USD","-"
"AXGN","AXOGEN INC","Health Care","Equity","125,745.35","2.22","125,745.35","3,041.00","41.35","United States","NASDAQ","USD","1.00","USD","-"
"326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","123,885.78","2.19","123,885.78","2,295.00","53.98","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"BHVN","BIOHAVEN LTD","Health Care","Equity","101,950.14","1.80","101,950.14","7,377.00","13.82","United States","NYSE","USD","1.00","USD","-"
"HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","101,775.57","1.80","101,775.57","15,754.00","6.46","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"SRPT","SAREPTA THERAPEUTICS INC","Health Care","Equity","92,644.24","1.64","92,644.24","5,954.00","15.56","United States","NASDAQ","USD","1.00","USD","-"
"BIOA B","BIOARCTIC CLASS B","Health Care","Equity","84,625.87","1.49","84,625.87","2,506.00","33.77","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"TSHA","TAYSHA GENE THERAPIES INC","Health Care","Equity","82,244.12","1.45","82,244.12","13,999.00","5.88","United States","NASDAQ","USD","1.00","USD","-"
"IDIA","IDORSIA N LTD","Health Care","Equity","80,077.65","1.41","80,077.65","10,423.00","7.68","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NEU","NEUREN PHARMACEUTICALS LTD","Health Care","Equity","78,789.28","1.39","78,789.28","6,435.00","12.24","Australia","Asx - All Markets","USD","1.43","AUD","-"
"RAPP","RAPPORT THERAPEUTICS INC","Health Care","Equity","71,570.94","1.26","71,570.94","1,673.00","42.78","United States","NASDAQ","USD","1.00","USD","-"
"IART","INTEGRA LIFESCIENCES HOLDINGS CORP","Health Care","Equity","67,024.80","1.18","67,024.80","3,915.00","17.12","United States","NASDAQ","USD","1.00","USD","-"
"ANRO","ALTO NEUROSCIENCE INC","Health Care","Equity","52,850.98","0.93","52,850.98","1,846.00","28.63","United States","NYSE","USD","1.00","USD","-"
"LBRX","LB PHARMACEUTICALS INC","Health Care","Equity","49,938.90","0.88","49,938.90","1,221.00","40.90","United States","NASDAQ","USD","1.00","USD","-"
"ANNX","ANNEXON INC","Health Care","Equity","44,162.60","0.78","44,162.60","8,380.00","5.27","United States","NASDAQ","USD","1.00","USD","-"
"DYVOX","DYNAVOX GROUP","Information Technology","Equity","43,551.82","0.77","43,551.82","5,818.00","7.49","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"MEDCL","MEDINCELL SA","Health Care","Equity","41,540.33","0.73","41,540.33","1,372.00","30.28","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SLDB","SOLID BIOSCIENCES INC","Health Care","Equity","39,045.51","0.69","39,045.51","4,599.00","8.49","United States","NASDAQ","USD","1.00","USD","-"
"DRUG","BRIGHT MINDS BIOSCIENCES INC","Health Care","Equity","33,210.35","0.59","33,210.35","445.00","74.63","United States","NASDAQ","USD","1.00","USD","-"
"RLMD","RELMADA THERAPEUTICS INC","Health Care","Equity","28,975.60","0.51","28,975.60","5,416.00","5.35","United States","NASDAQ","USD","1.00","USD","-"
"DSGN","DESIGN THERAPEUTICS INC","Health Care","Equity","27,953.30","0.49","27,953.30","2,215.00","12.62","United States","NASDAQ","USD","1.00","USD","-"
"RGNX","REGENXBIO INC","Health Care","Equity","27,819.88","0.49","27,819.88","2,749.00","10.12","United States","NASDAQ","USD","1.00","USD","-"
"BWAY","BRAINSWAY ADR REPRESENTING LTD","Health Care","Equity","26,291.00","0.46","26,291.00","1,724.00","15.25","Israel","NASDAQ","USD","1.00","USD","-"
"CBLL","CERIBELL INC","Health Care","Equity","25,525.08","0.45","25,525.08","1,447.00","17.64","United States","NASDAQ","USD","1.00","USD","-"
"NGNE","NEUROGENE INC","Health Care","Equity","24,864.00","0.44","24,864.00","740.00","33.60","United States","NASDAQ","USD","1.00","USD","-"
"4588","ONCOLYS BIOPHARMA INC","Health Care","Equity","24,734.35","0.44","24,734.35","1,600.00","15.46","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"BNTC","BENITEC BIOPHARMA INC","Health Care","Equity","23,494.66","0.41","23,494.66","1,981.00","11.86","United States","NASDAQ","USD","1.00","USD","-"
"PRTA","PROTHENA PLC","Health Care","Equity","23,203.19","0.41","23,203.19","2,759.00","8.41","United States","NASDAQ","USD","1.00","USD","-"
"OVID","OVID THERAPEUTICS INC","Health Care","Equity","23,171.49","0.41","23,171.49","9,777.00","2.37","United States","NASDAQ","USD","1.00","USD","-"
"CLPT","CLEARPOINT NEURO INC","Health Care","Equity","22,919.76","0.40","22,919.76","1,572.00","14.58","United States","NASDAQ","USD","1.00","USD","-"
"2172","MICROPORT NEUROTECH CORP","Health Care","Equity","21,631.24","0.38","21,631.24","19,000.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NPCE","NEUROPACE INC","Health Care","Equity","21,216.25","0.37","21,216.25","1,543.00","13.75","United States","NASDAQ","USD","1.00","USD","-"
"2190","ZYLOX-TONBRIDGE MEDICAL TECH LTD H","Health Care","Equity","19,470.28","0.34","19,470.28","8,000.00","2.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4592","SANBIO LTD","Health Care","Equity","19,291.39","0.34","19,291.39","3,400.00","5.67","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","17,311.56","0.31","17,311.56","3,342.00","5.18","United States","NASDAQ","USD","1.00","USD","-"
"NWRN","NEWRON PHARMACEUTICALS","Health Care","Equity","15,486.91","0.27","15,486.91","1,060.00","14.61","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AVXL","ANAVEX LIFE SCIENCES CORP","Health Care","Equity","14,426.10","0.25","14,426.10","5,343.00","2.70","United States","NASDAQ","USD","1.00","USD","-"
"9996","PEIJIA MEDICAL LTD","Health Care","Equity","14,278.88","0.25","14,278.88","28,000.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SANN","SANTHERA N AG","Health Care","Equity","13,784.73","0.24","13,784.73","771.00","17.88","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"IKT","INHIBIKASE THERAPEUTICS INC","Health Care","Equity","12,948.12","0.23","12,948.12","5,679.00","2.28","United States","NASDAQ","USD","1.00","USD","-"
"CAPR","CAPRICOR THERAPEUTICS INC","Health Care","Equity","12,892.63","0.23","12,892.63","3,077.00","4.19","United States","NASDAQ","USD","1.00","USD","-"
"LRMR","LARIMAR THERAPEUTICS INC","Health Care","Equity","11,505.60","0.20","11,505.60","3,008.00","3.83","United States","NASDAQ","USD","1.00","USD","-"
"VYGR","VOYAGER THERAPEUTICS INC","Health Care","Equity","9,640.40","0.17","9,640.40","3,080.00","3.13","United States","NASDAQ","USD","1.00","USD","-"
"TNXP","TONIX PHARMACEUTICALS HOLDING CORP","Health Care","Equity","9,615.77","0.17","9,615.77","953.00","10.09","United States","NASDAQ","USD","1.00","USD","-"
"TRDA","ENTRADA THERAPEUTICS INC","Health Care","Equity","8,990.56","0.16","8,990.56","1,328.00","6.77","United States","NASDAQ","USD","1.00","USD","-"
"ACIU","AC IMMUNE SA","Health Care","Equity","8,965.71","0.16","8,965.71","3,783.00","2.37","Switzerland","NASDAQ","USD","1.00","USD","-"
"ABOS","ACUMEN PHARMACEUTICALS INC","Health Care","Equity","8,176.56","0.14","8,176.56","3,768.00","2.17","United States","NASDAQ","USD","1.00","USD","-"
"ALEC","ALECTOR INC","Health Care","Equity","7,714.44","0.14","7,714.44","4,762.00","1.62","United States","NASDAQ","USD","1.00","USD","-"
"NMRA","NEUMORA THERAPEUTICS INC","Health Care","Equity","7,240.20","0.13","7,240.20","4,388.00","1.65","United States","NASDAQ","USD","1.00","USD","-"
"MPLT","MAPLIGHT THERAPEUTICS INC","Health Care","Equity","6,243.35","0.11","6,243.35","445.00","14.03","United States","NASDAQ","USD","1.00","USD","-"
"PEPG","PEPGEN INC","Health Care","Equity","6,187.28","0.11","6,187.28","3,476.00","1.78","United States","NASDAQ","USD","1.00","USD","-"
"317450","MYUNG IN PHARM LTD","Health Care","Equity","6,083.27","0.11","6,083.27","212.00","28.69","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","5,947.45","0.11","5,947.45","5,947.00","1.00","United States","-","USD","1.00","USD","-"
"CGTX","COGNITION THERAPEUTICS INC","Health Care","Equity","4,161.39","0.07","4,161.39","4,543.00","0.92","United States","NASDAQ","USD","1.00","USD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1,180.15","0.02","1,180.15","9,257.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","570.31","0.01","570.31","819,855.00","0.07","Korea (South)","-","USD","1,437.55","KRW","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","292.55","0.01","292.55","254.00","115.04","European Union","-","USD","0.87","EUR","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","213.35","0.00","213.35","1,386.00","15.39","Denmark","-","USD","6.50","DKK","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","182.19","0.00","182.19","1,743.00","10.45","Sweden","-","USD","9.56","SEK","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","136.83","0.00","136.83","111.00","123.82","Switzerland","-","USD","0.81","CHF","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","91.24","0.00","91.24","14,537.00","0.63","Japan","-","USD","159.33","JPY","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","46.52","0.00","46.52","66.00","70.05","Australia","-","USD","1.43","AUD","-"
"ETD_USD","ETD USD BALANCE WITH R30382","Cash and/or Derivatives","Cash","-0.08","0.00","-0.08","0.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2000"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1,290.54","-0.02","-1,290.54","-1,291.00","100.00","United States","-","USD","1.00","USD","-"