iShares U.S. Medical Devices ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"May 01, 2006"
Shares Outstanding,"62,000,000.00"
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
"ABT","ABBOTT LABORATORIES","Health Care","Equity","604,482,973.50","18.59","604,482,973.50","5,718,855.00","105.70","United States","NYSE","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","410,857,777.28","12.64","410,857,777.28","1,162,816.00","353.33","United States","NASDAQ","USD","1.00","USD","-"
"SYK","STRYKER CORP","Health Care","Equity","368,957,519.80","11.35","368,957,519.80","1,132,814.00","325.70","United States","NYSE","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","155,171,862.30","4.77","155,171,862.30","936,915.00","165.62","United States","NYSE","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","152,833,584.55","4.70","152,833,584.55","1,831,439.00","83.45","United States","NASDAQ","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","147,335,321.60","4.53","147,335,321.60","1,725,440.00","85.39","United States","NYSE","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","146,856,404.36","4.52","146,856,404.36","2,159,018.00","68.02","United States","NASDAQ","USD","1.00","USD","-"
"RMD","RESMED INC","Health Care","Equity","145,252,767.66","4.47","145,252,767.66","688,467.00","210.98","United States","NYSE","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","138,996,542.47","4.28","138,996,542.47","248,621.00","559.07","United States","NASDAQ","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","138,611,517.57","4.26","138,611,517.57","1,610,451.00","86.07","United States","NYSE","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","133,854,860.63","4.12","133,854,860.63","2,864,431.00","46.73","United States","NYSE","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","106,317,002.40","3.27","106,317,002.40","465,486.00","228.40","United States","NYSE","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","86,247,841.02","2.65","86,247,841.02","918,214.00","93.93","United States","NYSE","USD","1.00","USD","-"
"BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","64,125,380.16","1.97","64,125,380.16","2,451,276.00","26.16","United States","NYSE","USD","1.00","USD","-"
"PEN","PENUMBRA INC","Health Care","Equity","59,957,822.06","1.84","59,957,822.06","186,674.00","321.19","United States","NYSE","USD","1.00","USD","-"
"PODD","INSULET CORP","Health Care","Equity","54,358,316.45","1.67","54,358,316.45","328,747.00","165.35","United States","NASDAQ","USD","1.00","USD","-"
"GKOS","GLAUKOS CORP","Health Care","Equity","46,475,534.08","1.43","46,475,534.08","278,764.00","166.72","United States","NYSE","USD","1.00","USD","-"
"GMED","GLOBUS MEDICAL INC CLASS A","Health Care","Equity","42,374,601.43","1.30","42,374,601.43","537,817.00","78.79","United States","NYSE","USD","1.00","USD","-"
"TFX","TELEFLEX INC","Health Care","Equity","28,724,821.65","0.88","28,724,821.65","210,115.00","136.71","United States","NYSE","USD","1.00","USD","-"
"NVST","ENVISTA HOLDINGS CORP","Health Care","Equity","21,098,012.78","0.65","21,098,012.78","772,538.00","27.31","United States","NYSE","USD","1.00","USD","-"
"LIVN","LIVANOVA PLC","Health Care","Equity","20,900,832.56","0.64","20,900,832.56","260,804.00","80.14","United States","NASDAQ","USD","1.00","USD","-"
"ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","19,549,718.48","0.60","19,549,718.48","161,288.00","121.21","United States","NYSE","USD","1.00","USD","-"
"IRTC","IRHYTHM HOLDINGS INC","Health Care","Equity","18,284,026.99","0.56","18,284,026.99","156,047.00","117.17","United States","NASDAQ","USD","1.00","USD","-"
"TMDX","TRANSMEDICS GROUP INC","Health Care","Equity","12,566,614.48","0.39","12,566,614.48","164,248.00","76.51","United States","NASDAQ","USD","1.00","USD","-"
"AXGN","AXOGEN INC","Health Care","Equity","10,673,600.49","0.33","10,673,600.49","252,869.00","42.21","United States","NASDAQ","USD","1.00","USD","-"
"LMAT","LEMAITRE VASCULAR INC","Health Care","Equity","10,128,656.44","0.31","10,128,656.44","99,967.00","101.32","United States","NASDAQ","USD","1.00","USD","-"
"ATRC","ATRICURE INC","Health Care","Equity","9,094,949.12","0.28","9,094,949.12","240,862.00","37.76","United States","NASDAQ","USD","1.00","USD","-"
"ENOV","ENOVIS CORP","Health Care","Equity","7,953,839.85","0.24","7,953,839.85","272,859.00","29.15","United States","NYSE","USD","1.00","USD","-"
"OMCL","OMNICELL INC","Health Care","Equity","7,625,099.97","0.23","7,625,099.97","215,581.00","35.37","United States","NASDAQ","USD","1.00","USD","-"
"NVCR","NOVOCURE LTD","Health Care","Equity","7,414,123.36","0.23","7,414,123.36","499,604.00","14.84","United States","NASDAQ","USD","1.00","USD","-"
"BFLY","BUTTERFLY NETWORK INC CLASS A","Health Care","Equity","7,213,976.64","0.22","7,213,976.64","1,014,624.00","7.11","United States","NYSE","USD","1.00","USD","-"
"CNMD","CONMED CORP","Health Care","Equity","6,607,889.70","0.20","6,607,889.70","142,719.00","46.30","United States","NYSE","USD","1.00","USD","-"
"TNDM","TANDEM DIABETES CARE INC","Health Care","Equity","6,334,399.50","0.19","6,334,399.50","324,841.00","19.50","United States","NASDAQ","USD","1.00","USD","-"
"INSP","INSPIRE MEDICAL SYSTEMS INC","Health Care","Equity","6,240,299.64","0.19","6,240,299.64","124,284.00","50.21","United States","NYSE","USD","1.00","USD","-"
"AORT","ARTIVION INC","Health Care","Equity","5,432,726.21","0.17","5,432,726.21","202,487.00","26.83","United States","NYSE","USD","1.00","USD","-"
"QDEL","QUIDELORTHO CORP","Health Care","Equity","5,420,785.11","0.17","5,420,785.11","323,243.00","16.77","United States","NASDAQ","USD","1.00","USD","-"
"ATEC","ALPHATEC HOLDNGS INC","Health Care","Equity","5,343,833.04","0.16","5,343,833.04","561,327.00","9.52","United States","NASDAQ","USD","1.00","USD","-"
"IART","INTEGRA LIFESCIENCES HOLDINGS CORP","Health Care","Equity","5,280,514.20","0.16","5,280,514.20","317,148.00","16.65","United States","NASDAQ","USD","1.00","USD","-"
"PRCT","PROCEPT BIOROBOTICS CORP","Health Care","Equity","5,023,899.44","0.15","5,023,899.44","269,812.00","18.62","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","4,638,015.65","0.14","4,638,015.65","4,638,016.00","1.00","United States","-","USD","1.00","USD","-"
"IRMD","IRADIMED CORP","Health Care","Equity","3,468,762.22","0.11","3,468,762.22","38,177.00","90.86","United States","NASDAQ","USD","1.00","USD","-"
"SIBN","SI BONE INC","Health Care","Equity","3,322,896.00","0.10","3,322,896.00","187,100.00","17.76","United States","NASDAQ","USD","1.00","USD","-"
"ANGO","ANGIODYNAMICS INC","Health Care","Equity","2,896,784.19","0.09","2,896,784.19","195,861.00","14.79","United States","NASDAQ","USD","1.00","USD","-"
"BBNX","BETA BIONICS INC","Health Care","Equity","2,466,208.26","0.08","2,466,208.26","192,222.00","12.83","United States","NASDAQ","USD","1.00","USD","-"
"OFIX","ORTHOFIX MEDICAL INC","Health Care","Equity","2,261,045.20","0.07","2,261,045.20","191,614.00","11.80","United States","NASDAQ","USD","1.00","USD","-"
"VREX","VAREX IMAGING CORP","Health Care","Equity","2,233,109.97","0.07","2,233,109.97","199,563.00","11.19","United States","NASDAQ","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","260,000.00","0.01","260,000.00","260,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"HOLX","HOLOGIC INC","Health Care","Equity","9,700.66","0.00","9,700.66","970,066.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"IXTU6","EMINI TECHNOLOGY SELECT SECTOR SEP","Cash and/or Derivatives","Futures","0.00","0.00","354,920.00","1.00","3,549.20","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"IXCU6","E-MINI HEALTH CARE SECTOR SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","4,282,980.00","26.00","1,647.30","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-220,743.84","-0.01","-220,743.84","-220,744.00","100.00","United States","-","USD","1.00","USD","-"