iShares U.S. Healthcare Providers ETF
Fund Holdings as of,"Jul 21, 2026"
Inception Date,"May 01, 2006"
Shares Outstanding,"21,400,000.00"
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
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","273,063,030.15","22.24","273,063,030.15","625,789.00","436.35","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH CORP","Health Care","Equity","187,832,533.00","15.30","187,832,533.00","1,698,305.00","110.60","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","86,178,704.16","7.02","86,178,704.16","219,039.00","393.44","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA INC","Health Care","Equity","56,573,635.44","4.61","56,573,635.44","139,916.00","404.34","United States","NYSE","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","52,842,402.72","4.30","52,842,402.72","781,808.00","67.59","United States","NYSE","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","50,963,347.82","4.15","50,963,347.82","136,598.00","373.09","United States","NYSE","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","50,333,676.72","4.10","50,333,676.72","265,978.00","189.24","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","50,076,990.12","4.08","50,076,990.12","172,388.00","290.49","United States","NYSE","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","40,693,494.76","3.31","40,693,494.76","196,739.00","206.84","United States","NYSE","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","40,647,950.20","3.31","40,647,950.20","145,483.00","279.40","United States","NYSE","USD","1.00","USD","-"
"GH","GUARDANT HEALTH INC","Health Care","Equity","35,854,548.44","2.92","35,854,548.44","235,436.00","152.29","United States","NASDAQ","USD","1.00","USD","-"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","29,937,412.89","2.44","29,937,412.89","152,361.00","196.49","United States","NYSE","USD","1.00","USD","-"
"MOH","MOLINA HEALTHCARE INC","Health Care","Equity","20,934,108.32","1.71","20,934,108.32","92,408.00","226.54","United States","NYSE","USD","1.00","USD","-"
"BTSG","BRIGHTSPRING HEALTH SERVICES INC","Health Care","Equity","20,448,206.16","1.67","20,448,206.16","281,811.00","72.56","United States","NASDAQ","USD","1.00","USD","-"
"EHC","ENCOMPASS HEALTH CORP","Health Care","Equity","19,673,998.40","1.60","19,673,998.40","175,504.00","112.10","United States","NYSE","USD","1.00","USD","-"
"ENSG","ENSIGN GROUP INC","Health Care","Equity","17,524,939.81","1.43","17,524,939.81","102,563.00","170.87","United States","NASDAQ","USD","1.00","USD","-"
"HQY","HEALTHEQUITY INC","Health Care","Equity","14,618,081.55","1.19","14,618,081.55","149,515.00","97.77","United States","NASDAQ","USD","1.00","USD","-"
"UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","14,136,812.82","1.15","14,136,812.82","94,302.00","149.91","United States","NYSE","USD","1.00","USD","-"
"DVA","DAVITA INC","Health Care","Equity","13,482,724.16","1.10","13,482,724.16","56,822.00","237.28","United States","NYSE","USD","1.00","USD","-"
"HIMS","HIMS HERS HEALTH INC CLASS A","Health Care","Equity","12,276,106.56","1.00","12,276,106.56","375,072.00","32.73","United States","NYSE","USD","1.00","USD","-"
"CHE","CHEMED CORP","Health Care","Equity","11,835,259.80","0.96","11,835,259.80","23,478.00","504.10","United States","NYSE","USD","1.00","USD","-"
"RDNT","RADNET INC","Health Care","Equity","7,745,195.95","0.63","7,745,195.95","125,185.00","61.87","United States","NASDAQ","USD","1.00","USD","-"
"CON","CONCENTRA GROUP HOLDINGS PARENT IN","Health Care","Equity","6,816,301.52","0.56","6,816,301.52","214,484.00","31.78","United States","NYSE","USD","1.00","USD","-"
"BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","6,474,540.03","0.53","6,474,540.03","426,237.00","15.19","United States","NYSE","USD","1.00","USD","-"
"OPCH","OPTION CARE HEALTH INC","Health Care","Equity","6,072,757.46","0.49","6,072,757.46","280,238.00","21.67","United States","NASDAQ","USD","1.00","USD","-"
"ACHC","ACADIA HEALTHCARE COMPANY INC","Health Care","Equity","5,872,231.44","0.48","5,872,231.44","164,904.00","35.61","United States","NASDAQ","USD","1.00","USD","-"
"PRVA","PRIVIA HEALTH GROUP INC","Health Care","Equity","5,548,358.04","0.45","5,548,358.04","210,884.00","26.31","United States","NASDAQ","USD","1.00","USD","-"
"DOCS","DOXIMITY INC CLASS A","Health Care","Equity","5,001,951.17","0.41","5,001,951.17","236,947.00","21.11","United States","NYSE","USD","1.00","USD","-"
"NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","4,987,160.15","0.41","4,987,160.15","22,379.00","222.85","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"HNGE","HINGE HEALTH INC CLASS A","Health Care","Equity","4,799,177.60","0.39","4,799,177.60","56,896.00","84.35","United States","NYSE","USD","1.00","USD","-"
"LFST","LIFESTANCE HEALTH GROUP INC","Health Care","Equity","4,715,006.95","0.38","4,715,006.95","411,791.00","11.45","United States","NASDAQ","USD","1.00","USD","-"
"ALHC","ALIGNMENT HEALTHCARE INC","Health Care","Equity","4,458,562.50","0.36","4,458,562.50","207,375.00","21.50","United States","NASDAQ","USD","1.00","USD","-"
"WAY","WAYSTAR HOLDING CORP","Health Care","Equity","4,391,395.56","0.36","4,391,395.56","204,156.00","21.51","United States","NASDAQ","USD","1.00","USD","-"
"PGNY","PROGYNY INC","Health Care","Equity","4,165,698.16","0.34","4,165,698.16","129,209.00","32.24","United States","NASDAQ","USD","1.00","USD","-"
"MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","3,768,786.78","0.31","3,768,786.78","144,177.00","26.14","United States","NYSE","USD","1.00","USD","-"
"ADUS","ADDUS HOMECARE CORP","Health Care","Equity","3,733,564.50","0.30","3,733,564.50","32,950.00","113.31","United States","NASDAQ","USD","1.00","USD","-"
"PACS","PACS GROUP INC","Health Care","Equity","3,644,481.08","0.30","3,644,481.08","79,993.00","45.56","United States","NYSE","USD","1.00","USD","-"
"CLOV","CLOVER HEALTH INVESTMENTS CORP CLA","Health Care","Equity","3,541,812.22","0.29","3,541,812.22","739,418.00","4.79","United States","NASDAQ","USD","1.00","USD","-"
"ASTH","ASTRANA HEALTH INC","Health Care","Equity","3,481,417.72","0.28","3,481,417.72","76,582.00","45.46","United States","NASDAQ","USD","1.00","USD","-"
"NEO","NEOGENOMICS INC","Health Care","Equity","3,407,888.00","0.28","3,407,888.00","235,840.00","14.45","United States","NASDAQ","USD","1.00","USD","-"
"CRVL","CORVEL CORP","Health Care","Equity","3,377,121.75","0.28","3,377,121.75","56,145.00","60.15","United States","NASDAQ","USD","1.00","USD","-"
"TDOC","TELADOC HEALTH INC","Health Care","Equity","3,110,006.19","0.25","3,110,006.19","320,289.00","9.71","United States","NYSE","USD","1.00","USD","-"
"AGL","AGILON HEALTH","Health Care","Equity","2,847,784.98","0.23","2,847,784.98","22,641.00","125.78","United States","NYSE","USD","1.00","USD","-"
"PNTG","PENNANT GROUP INC","Health Care","Equity","2,621,857.81","0.21","2,621,857.81","63,223.00","41.47","United States","NASDAQ","USD","1.00","USD","-"
"WGS","GENEDX HOLDINGS CORP CLASS A","Health Care","Equity","2,454,656.40","0.20","2,454,656.40","39,816.00","61.65","United States","NASDAQ","USD","1.00","USD","-"
"AMN","AMN HEALTHCARE INC","Health Care","Equity","2,408,877.00","0.20","2,408,877.00","70,435.00","34.20","United States","NYSE","USD","1.00","USD","-"
"SGRY","SURGERY PARTNERS INC","Health Care","Equity","2,267,036.60","0.18","2,267,036.60","139,082.00","16.30","United States","NASDAQ","USD","1.00","USD","-"
"USPH","US PHYSICAL THERAPY INC","Health Care","Equity","2,078,519.40","0.17","2,078,519.40","27,810.00","74.74","United States","NYSE","USD","1.00","USD","-"
"SDGR","SCHRODINGER INC","Health Care","Equity","1,525,341.60","0.12","1,525,341.60","101,016.00","15.10","United States","NASDAQ","USD","1.00","USD","-"
"CERT","CERTARA INC","Health Care","Equity","1,416,258.05","0.12","1,416,258.05","206,753.00","6.85","United States","NASDAQ","USD","1.00","USD","-"
"CSTL","CASTLE BIOSCIENCES INC","Health Care","Equity","1,385,942.46","0.11","1,385,942.46","56,546.00","24.51","United States","NASDAQ","USD","1.00","USD","-"
"AVAH","AVEANNA HEALTHCARE HOLDINGS INC","Health Care","Equity","1,352,652.24","0.11","1,352,652.24","138,876.00","9.74","United States","NASDAQ","USD","1.00","USD","-"
"EVH","EVOLENT HEALTH INC CLASS A","Health Care","Equity","1,177,002.45","0.10","1,177,002.45","201,197.00","5.85","United States","NYSE","USD","1.00","USD","-"
"HSTM","HEALTHSTREAM INC","Health Care","Equity","1,161,568.32","0.09","1,161,568.32","41,723.00","27.84","United States","NASDAQ","USD","1.00","USD","-"
"PHR","PHREESIA INC","Health Care","Equity","1,093,580.80","0.09","1,093,580.80","103,168.00","10.60","United States","NYSE","USD","1.00","USD","-"
"OPK","OPKO HEALTH INC","Health Care","Equity","956,800.24","0.08","956,800.24","790,744.00","1.21","United States","NASDAQ","USD","1.00","USD","-"
"HTFL","HEARTFLOW INC","Health Care","Equity","816,980.16","0.07","816,980.16","32,114.00","25.44","United States","NASDAQ","USD","1.00","USD","-"
"CCRN","CROSS COUNTRY HEALTHCARE INC","Health Care","Equity","772,581.00","0.06","772,581.00","58,308.00","13.25","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","726,055.03","0.06","726,055.03","726,055.00","1.00","United States","-","USD","1.00","USD","-"
"CYH","COMMUNITY HEALTH SYSTEMS INC","Health Care","Equity","722,721.87","0.06","722,721.87","225,147.00","3.21","United States","NYSE","USD","1.00","USD","-"
"FLGT","FULGENT GENETICS INC","Health Care","Equity","722,339.80","0.06","722,339.80","36,335.00","19.88","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","58,650.42","0.00","58,650.42","58,650.00","100.00","United States","-","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","51,000.00","0.00","51,000.00","51,000.00","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","813,050.00","5.00","1,626.10","-","Chicago Mercantile Exchange","USD","1.00","USD","-"