iShares U.S. Healthcare ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Jun 12, 2000"
Shares Outstanding,"45,400,000.00"
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
"LLY","ELI LILLY","Health Care","Equity","480,950,715.23","15.63","480,950,715.23","407,893.00","1,179.11","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","311,506,916.32","10.12","311,506,916.32","1,231,058.00","253.04","United States","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","230,201,219.91","7.48","230,201,219.91","904,559.00","254.49","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","196,571,508.42","6.39","196,571,508.42","461,338.00","426.09","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","161,154,262.50","5.24","161,154,262.50","1,263,955.00","127.50","United States","NYSE","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","101,146,173.44","3.29","101,146,173.44","189,953.00","532.48","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","101,003,734.92","3.28","101,003,734.92","275,748.00","366.29","United States","NASDAQ","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","89,133,916.92","2.90","89,133,916.92","885,319.00","100.68","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","85,227,516.00","2.77","85,227,516.00","634,700.00","134.28","United States","NASDAQ","USD","1.00","USD","-"
"PFE","PFIZER INC","Health Care","Equity","72,871,752.60","2.37","72,871,752.60","2,909,052.00","25.05","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER CORP","Health Care","Equity","65,803,254.22","2.14","65,803,254.22","322,834.00","203.83","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","63,372,471.60","2.06","63,372,471.60","1,043,340.00","60.74","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","63,083,021.10","2.05","63,083,021.10","129,894.00","485.65","United States","NASDAQ","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","62,213,250.78","2.02","62,213,250.78","180,109.00","345.42","United States","NASDAQ","USD","1.00","USD","-"
"SYK","STRYKER CORP","Health Care","Equity","56,509,513.68","1.84","56,509,513.68","176,664.00","319.87","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","54,518,713.60","1.77","54,518,713.60","655,273.00","83.20","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","41,386,107.42","1.34","41,386,107.42","110,922.00","373.11","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","37,544,867.10","1.22","37,544,867.10","133,398.00","281.45","United States","NYSE","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","34,939,534.77","1.14","34,939,534.77","51,633.00","676.69","United States","NASDAQ","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","33,355,498.89","1.08","33,355,498.89","757,563.00","44.03","United States","NYSE","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","28,321,034.00","0.92","28,321,034.00","76,300.00","371.18","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","24,964,404.54","0.81","24,964,404.54","291,198.00","85.73","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA INC","Health Care","Equity","24,537,600.00","0.80","24,537,600.00","61,344.00","400.00","United States","NYSE","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","22,969,289.23","0.75","22,969,289.23","145,219.00","158.17","United States","NYSE","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","22,924,576.00","0.74","22,924,576.00","40,400.00","567.44","United States","NASDAQ","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","18,968,363.40","0.62","18,968,363.40","144,290.00","131.46","United States","NYSE","USD","1.00","USD","-"
"NTRA","NATERA INC","Health Care","Equity","18,930,809.45","0.62","18,930,809.45","69,755.00","271.39","United States","NASDAQ","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","18,532,758.46","0.60","18,532,758.46","50,227.00","368.98","United States","NYSE","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","18,213,102.18","0.59","18,213,102.18","68,094.00","267.47","United States","NASDAQ","USD","1.00","USD","-"
"RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","18,191,182.88","0.59","18,191,182.88","97,718.00","186.16","United States","NASDAQ","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","17,532,306.26","0.57","17,532,306.26","85,001.00","206.26","United States","NYSE","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","16,744,341.68","0.54","16,744,341.68","252,022.00","66.44","United States","NYSE","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","16,461,778.08","0.53","16,461,778.08","215,018.00","76.56","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","15,508,369.13","0.50","15,508,369.13","75,287.00","205.99","United States","NASDAQ","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","15,021,713.70","0.49","15,021,713.70","195,978.00","76.65","United States","NASDAQ","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","14,903,195.64","0.48","14,903,195.64","76,278.00","195.38","United States","NYSE","USD","1.00","USD","-"
"RMD","RESMED INC","Health Care","Equity","14,769,037.80","0.48","14,769,037.80","74,220.00","198.99","United States","NYSE","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","14,633,564.47","0.48","14,633,564.47","232,021.00","63.07","United States","NASDAQ","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","14,490,199.45","0.47","14,490,199.45","77,633.00","186.65","United States","NASDAQ","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","12,800,631.68","0.42","12,800,631.68","35,732.00","358.24","United States","NYSE","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","12,296,401.18","0.40","12,296,401.18","211,351.00","58.18","United States","NASDAQ","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","11,885,722.88","0.39","11,885,722.88","56,416.00","210.68","United States","NYSE","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","11,877,034.40","0.39","11,877,034.40","41,915.00","283.36","United States","NYSE","USD","1.00","USD","-"
"INSM","INSMED INC","Health Care","Equity","11,869,164.00","0.39","11,869,164.00","109,575.00","108.32","United States","NASDAQ","USD","1.00","USD","-"
"MRNA","MODERNA INC","Health Care","Equity","11,491,039.78","0.37","11,491,039.78","185,879.00","61.82","United States","NASDAQ","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","11,336,919.88","0.37","11,336,919.88","21,164.00","535.67","United States","NASDAQ","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","10,895,485.44","0.35","10,895,485.44","50,016.00","217.84","United States","NYSE","USD","1.00","USD","-"
"VTRS","VIATRIS INC","Health Care","Equity","10,265,505.25","0.33","10,265,505.25","593,725.00","17.29","United States","NASDAQ","USD","1.00","USD","-"
"GH","GUARDANT HEALTH INC","Health Care","Equity","10,133,576.31","0.33","10,133,576.31","65,013.00","155.87","United States","NASDAQ","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","9,926,971.25","0.32","9,926,971.25","84,665.00","117.25","United States","NASDAQ","USD","1.00","USD","-"
"MDLN","MEDLINE INC CLASS A","Health Care","Equity","9,119,390.52","0.30","9,119,390.52","229,188.00","39.79","United States","NASDAQ","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","9,012,314.72","0.29","9,012,314.72","98,906.00","91.12","United States","NYSE","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","8,640,205.44","0.28","8,640,205.44","50,563.00","170.88","United States","NASDAQ","USD","1.00","USD","-"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","8,626,395.68","0.28","8,626,395.68","249,968.00","34.51","United States","NASDAQ","USD","1.00","USD","-"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","8,504,508.03","0.28","8,504,508.03","43,633.00","194.91","United States","NYSE","USD","1.00","USD","-"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","7,537,536.03","0.24","7,537,536.03","30,451.00","247.53","United States","NASDAQ","USD","1.00","USD","-"
"COO","COOPER INC","Health Care","Equity","7,149,702.13","0.23","7,149,702.13","99,703.00","71.71","United States","NASDAQ","USD","1.00","USD","-"
"EXEL","EXELIXIS INC","Health Care","Equity","7,121,356.08","0.23","7,121,356.08","127,349.00","55.92","United States","NASDAQ","USD","1.00","USD","-"
"BBIO","BRIDGEBIO PHARMA INC","Health Care","Equity","7,028,465.08","0.23","7,028,465.08","86,366.00","81.38","United States","NASDAQ","USD","1.00","USD","-"
"ASND","ASCENDIS PHARMA","Health Care","Equity","6,638,796.00","0.22","6,638,796.00","25,436.00","261.00","Denmark","NASDAQ","USD","1.00","USD","-"
"ELAN","ELANCO ANIMAL HEALTH INC","Health Care","Equity","6,495,237.63","0.21","6,495,237.63","251,461.00","25.83","United States","NYSE","USD","1.00","USD","-"
"MEDP","MEDPACE HOLDINGS INC","Health Care","Equity","6,336,610.32","0.21","6,336,610.32","11,784.00","537.73","United States","NASDAQ","USD","1.00","USD","-"
"RVTY","REVVITY INC","Health Care","Equity","6,281,303.75","0.20","6,281,303.75","57,025.00","110.15","United States","NYSE","USD","1.00","USD","-"
"PEN","PENUMBRA INC","Health Care","Equity","6,169,041.60","0.20","6,169,041.60","19,380.00","318.32","United States","NYSE","USD","1.00","USD","-"
"SOLV","SOLVENTUM CORP","Health Care","Equity","6,144,190.15","0.20","6,144,190.15","75,565.00","81.31","United States","NYSE","USD","1.00","USD","-"
"ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","6,038,121.60","0.20","6,038,121.60","34,160.00","176.76","United States","NASDAQ","USD","1.00","USD","-"
"BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","5,927,143.67","0.19","5,927,143.67","262,147.00","22.61","United States","NYSE","USD","1.00","USD","-"
"MOH","MOLINA HEALTHCARE INC","Health Care","Equity","5,924,751.93","0.19","5,924,751.93","26,289.00","225.37","United States","NYSE","USD","1.00","USD","-"
"BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","5,836,482.96","0.19","5,836,482.96","97,944.00","59.59","United States","NASDAQ","USD","1.00","USD","-"
"PODD","INSULET CORP","Health Care","Equity","5,798,372.58","0.19","5,798,372.58","35,343.00","164.06","United States","NASDAQ","USD","1.00","USD","-"
"TECH","BIO TECHNE CORP","Health Care","Equity","5,761,089.84","0.19","5,761,089.84","79,882.00","72.12","United States","NASDAQ","USD","1.00","USD","-"
"EHC","ENCOMPASS HEALTH CORP","Health Care","Equity","5,641,806.59","0.18","5,641,806.59","50,279.00","112.21","United States","NYSE","USD","1.00","USD","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","5,615,480.50","0.18","5,615,480.50","25,030.00","224.35","United States","NYSE","USD","1.00","USD","-"
"ARWR","ARROWHEAD PHARMACEUTICALS INC","Health Care","Equity","5,127,145.80","0.17","5,127,145.80","69,006.00","74.30","United States","NASDAQ","USD","1.00","USD","-"
"AXSM","AXSOME THERAPEUTICS INC","Health Care","Equity","5,068,970.00","0.16","5,068,970.00","22,039.00","230.00","United States","NASDAQ","USD","1.00","USD","-"
"MDGL","MADRIGAL PHARMACEUTICALS INC","Health Care","Equity","5,064,342.00","0.16","5,064,342.00","9,150.00","553.48","United States","NASDAQ","USD","1.00","USD","-"
"ENSG","ENSIGN GROUP INC","Health Care","Equity","4,942,284.40","0.16","4,942,284.40","28,855.00","171.28","United States","NASDAQ","USD","1.00","USD","-"
"HALO","HALOZYME THERAPEUTICS INC","Health Care","Equity","4,669,144.67","0.15","4,669,144.67","60,007.00","77.81","United States","NASDAQ","USD","1.00","USD","-"
"IONS","IONIS PHARMACEUTICALS INC","Health Care","Equity","4,568,596.83","0.15","4,568,596.83","83,997.00","54.39","United States","NASDAQ","USD","1.00","USD","-"
"HSIC","HENRY SCHEIN INC","Health Care","Equity","4,424,020.32","0.14","4,424,020.32","50,376.00","87.82","United States","NASDAQ","USD","1.00","USD","-"
"GMED","GLOBUS MEDICAL INC CLASS A","Health Care","Equity","4,398,548.00","0.14","4,398,548.00","57,124.00","77.00","United States","NYSE","USD","1.00","USD","-"
"CORT","CORCEPT THERAPEUTICS INC","Health Care","Equity","4,385,694.00","0.14","4,385,694.00","48,450.00","90.52","United States","NASDAQ","USD","1.00","USD","-"
"QGEN","QIAGEN NV","Health Care","Equity","4,321,243.80","0.14","4,321,243.80","105,012.00","41.15","Germany","NYSE","USD","1.00","USD","-"
"RGEN","REPLIGEN CORP","Health Care","Equity","4,003,727.50","0.13","4,003,727.50","27,190.00","147.25","United States","NASDAQ","USD","1.00","USD","-"
"UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","3,929,404.20","0.13","3,929,404.20","25,995.00","151.16","United States","NYSE","USD","1.00","USD","-"
"DVA","DAVITA INC","Health Care","Equity","3,901,711.05","0.13","3,901,711.05","16,465.00","236.97","United States","NYSE","USD","1.00","USD","-"
"AVTR","AVANTOR INC","Health Care","Equity","3,742,213.50","0.12","3,742,213.50","338,050.00","11.07","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","3,415,021.30","0.11","3,415,021.30","3,415,021.00","100.00","United States","-","USD","1.00","USD","-"
"CHE","CHEMED CORP","Health Care","Equity","3,398,329.89","0.11","3,398,329.89","6,663.00","510.03","United States","NYSE","USD","1.00","USD","-"
"BRKR","BRUKER CORP","Health Care","Equity","3,299,253.57","0.11","3,299,253.57","56,659.00","58.23","United States","NASDAQ","USD","1.00","USD","-"
"TFX","TELEFLEX INC","Health Care","Equity","3,043,397.49","0.10","3,043,397.49","22,609.00","134.61","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,894,157.50","0.09","2,894,157.50","2,894,157.00","1.00","United States","-","USD","1.00","USD","-"
"TEM","TEMPUS AI INC CLASS A","Health Care","Equity","2,881,809.81","0.09","2,881,809.81","54,923.00","52.47","United States","NASDAQ","USD","1.00","USD","-"
"BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","2,824,460.80","0.09","2,824,460.80","9,280.00","304.36","United States","NYSE","USD","1.00","USD","-"
"SHC","SOTERA HEALTH COMPANY","Health Care","Equity","2,520,429.00","0.08","2,520,429.00","141,996.00","17.75","United States","NASDAQ","USD","1.00","USD","-"
"NVST","ENVISTA HOLDINGS CORP","Health Care","Equity","2,213,483.72","0.07","2,213,483.72","82,778.00","26.74","United States","NYSE","USD","1.00","USD","-"
"VKTX","VIKING THERAPEUTICS INC","Health Care","Equity","2,142,556.56","0.07","2,142,556.56","57,782.00","37.08","United States","NASDAQ","USD","1.00","USD","-"
"OGN","ORGANON","Health Care","Equity","1,799,390.32","0.06","1,799,390.32","133,091.00","13.52","United States","NYSE","USD","1.00","USD","-"
"DOCS","DOXIMITY INC CLASS A","Health Care","Equity","1,455,892.56","0.05","1,455,892.56","67,653.00","21.52","United States","NYSE","USD","1.00","USD","-"
"CAI","CARIS LIFE SCIENCES INC","Health Care","Equity","1,038,771.06","0.03","1,038,771.06","62,994.00","16.49","United States","NASDAQ","USD","1.00","USD","-"
"SMMT","SUMMIT THERAPEUTICS INC","Health Care","Equity","952,834.76","0.03","952,834.76","68,996.00","13.81","United States","NASDAQ","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","376,999.00","0.01","376,999.00","376,999.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"HOLX","HOLOGIC INC","Health Care","Equity","1,173.11","0.00","1,173.11","117,311.00","0.01","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","6,706,780.00","41.00","1,635.80","-","Chicago Mercantile Exchange","USD","1.00","USD","-"