iShares U.S. Medical Devices ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"May 01, 2006" Shares Outstanding,"98,450,000.00" 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","961,083,227.28","16.71","961,083,227.28","8,469,186.00","113.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","687,686,678.70","11.96","687,686,678.70","1,718,787.00","400.10","United States","NASDAQ","USD","1.00","USD","-" "SYK","STRYKER CORP","Health Care","Equity","591,729,809.55","10.29","591,729,809.55","1,649,605.00","358.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MDT","MEDTRONIC PLC","Health Care","Equity","290,965,134.60","5.06","290,965,134.60","3,347,505.00","86.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","274,674,262.50","4.78","274,674,262.50","2,886,750.00","95.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BDX","BECTON DICKINSON","Health Care","Equity","266,815,474.52","4.64","266,815,474.52","1,082,284.00","246.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DXCM","DEXCOM INC","Health Care","Equity","265,970,088.12","4.62","265,970,088.12","1,906,869.00","139.48","United States","NASDAQ","USD","1.00","USD","-" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","259,524,957.20","4.51","259,524,957.20","3,782,060.00","68.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","258,467,400.62","4.49","258,467,400.62","2,862,002.00","90.31","United States","NASDAQ","USD","1.00","USD","-" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","246,803,094.99","4.29","246,803,094.99","457,407.00","539.57","United States","NASDAQ","USD","1.00","USD","-" "RMD","RESMED INC","Health Care","Equity","201,127,323.55","3.50","201,127,323.55","1,024,435.00","196.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","193,013,324.56","3.36","193,013,324.56","1,455,496.00","132.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STE","STERIS","Health Care","Equity","155,205,570.24","2.70","155,205,570.24","688,212.00","225.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","150,989,193.75","2.63","150,989,193.75","3,536,875.00","42.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HOLX","HOLOGIC INC","Health Care","Equity","126,455,106.05","2.20","126,455,106.05","1,634,843.00","77.35","United States","NASDAQ","USD","1.00","USD","-" "SWAV","SHOCKWAVE MEDICAL INC","Health Care","Equity","82,903,349.97","1.44","82,903,349.97","256,977.00","322.61","United States","NASDAQ","USD","1.00","USD","-" "PODD","INSULET CORP","Health Care","Equity","82,277,816.94","1.43","82,277,816.94","486,333.00","169.18","United States","NASDAQ","USD","1.00","USD","-" "TFX","TELEFLEX INC","Health Care","Equity","73,271,307.78","1.27","73,271,307.78","327,294.00","223.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PEN","PENUMBRA INC","Health Care","Equity","60,853,207.80","1.06","60,853,207.80","268,810.00","226.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MASI","MASIMO CORP","Health Care","Equity","44,664,402.72","0.78","44,664,402.72","309,139.00","144.48","United States","NASDAQ","USD","1.00","USD","-" "INSP","INSPIRE MEDICAL SYSTEMS INC","Health Care","Equity","43,991,888.50","0.76","43,991,888.50","206,051.00","213.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GMED","GLOBUS MEDICAL INC CLASS A","Health Care","Equity","42,632,118.20","0.74","42,632,118.20","803,470.00","53.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GKOS","GLAUKOS CORP","Health Care","Equity","31,503,384.51","0.55","31,503,384.51","339,879.00","92.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","26,704,045.28","0.46","26,704,045.28","232,088.00","115.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NVST","ENVISTA HOLDINGS CORP","Health Care","Equity","25,735,764.25","0.45","25,735,764.25","1,194,235.00","21.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IRTC","IRHYTHM TECHNOLOGIES INC","Health Care","Equity","24,702,026.40","0.43","24,702,026.40","213,390.00","115.76","United States","NASDAQ","USD","1.00","USD","-" "AXNX","AXONICS INC","Health Care","Equity","24,354,565.30","0.42","24,354,565.30","353,477.00","68.90","United States","NASDAQ","USD","1.00","USD","-" "ENOV","ENOVIS CORP","Health Care","Equity","21,596,856.66","0.38","21,596,856.66","345,771.00","62.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LIVN","LIVANOVA PLC","Health Care","Equity","20,948,400.63","0.36","20,948,400.63","374,949.00","55.87","United States","NASDAQ","USD","1.00","USD","-" "CNMD","CONMED CORP","Health Care","Equity","17,138,820.54","0.30","17,138,820.54","213,861.00","80.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NARI","INARI MEDICAL INC","Health Care","Equity","16,895,777.40","0.29","16,895,777.40","356,451.00","47.40","United States","NASDAQ","USD","1.00","USD","-" "TMDX","TRANSMEDICS GROUP INC","Health Care","Equity","16,831,095.48","0.29","16,831,095.48","227,079.00","74.12","United States","NASDAQ","USD","1.00","USD","-" "QDEL","QUIDELORTHO CORP","Health Care","Equity","16,595,745.32","0.29","16,595,745.32","343,882.00","48.26","United States","NASDAQ","USD","1.00","USD","-" "IART","INTEGRA LIFESCIENCES HOLDINGS CORP","Health Care","Equity","16,474,868.64","0.29","16,474,868.64","473,008.00","34.83","United States","NASDAQ","USD","1.00","USD","-" "TNDM","TANDEM DIABETES CARE INC","Health Care","Equity","16,064,359.30","0.28","16,064,359.30","455,081.00","35.30","United States","NASDAQ","USD","1.00","USD","-" "PRCT","PROCEPT BIOROBOTICS CORP","Health Care","Equity","14,974,539.36","0.26","14,974,539.36","306,604.00","48.84","United States","NASDAQ","USD","1.00","USD","-" "ATRC","ATRICURE INC","Health Care","Equity","9,968,985.84","0.17","9,968,985.84","330,756.00","30.14","United States","NASDAQ","USD","1.00","USD","-" "NVCR","NOVOCURE LTD","Health Care","Equity","9,935,216.40","0.17","9,935,216.40","678,635.00","14.64","United States","NASDAQ","USD","1.00","USD","-" "ATEC","ALPHATEC HOLDNGS INC","Health Care","Equity","9,319,940.40","0.16","9,319,940.40","675,358.00","13.80","United States","NASDAQ","USD","1.00","USD","-" "LMAT","LEMAITRE VASCULAR INC","Health Care","Equity","9,292,147.20","0.16","9,292,147.20","138,276.00","67.20","United States","NASDAQ","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","9,281,854.92","0.16","9,281,854.92","9,281,855.00","1.00","United States","-","USD","1.00","USD","-" "OMCL","OMNICELL INC","Health Care","Equity","9,278,290.60","0.16","9,278,290.60","317,315.00","29.24","United States","NASDAQ","USD","1.00","USD","-" "AORT","ARTIVION INC","Health Care","Equity","5,886,496.35","0.10","5,886,496.35","272,145.00","21.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SILK","SILK ROAD MEDICAL INC","Health Care","Equity","5,085,116.06","0.09","5,085,116.06","271,786.00","18.71","United States","NASDAQ","USD","1.00","USD","-" "VREX","VAREX IMAGING CORP","Health Care","Equity","4,995,213.68","0.09","4,995,213.68","283,336.00","17.63","United States","NASDAQ","USD","1.00","USD","-" "SIBN","SI BONE INC","Health Care","Equity","4,069,014.74","0.07","4,069,014.74","257,207.00","15.82","United States","NASDAQ","USD","1.00","USD","-" "TMCI","TREACE MEDICAL CONCEPTS INC","Health Care","Equity","3,724,166.88","0.06","3,724,166.88","301,308.00","12.36","United States","NASDAQ","USD","1.00","USD","-" "OFIX","ORTHOFIX MEDICAL INC","Health Care","Equity","3,666,513.91","0.06","3,666,513.91","256,579.00","14.29","United States","NASDAQ","USD","1.00","USD","-" "NVRO","NEVRO CORP","Health Care","Equity","3,649,572.22","0.06","3,649,572.22","253,091.00","14.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FNA","PARAGON INC","Health Care","Equity","3,118,311.93","0.05","3,118,311.93","261,823.00","11.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SRDX","SURMODICS INC","Health Care","Equity","2,861,280.00","0.05","2,861,280.00","99,350.00","28.80","United States","NASDAQ","USD","1.00","USD","-" "AXGN","AXOGEN INC","Health Care","Equity","2,298,536.94","0.04","2,298,536.94","295,822.00","7.77","United States","NASDAQ","USD","1.00","USD","-" "SENS","SENSEONICS HOLDINGS INC","Health Care","Equity","2,046,095.13","0.04","2,046,095.13","3,630,403.00","0.56","United States","Nyse Mkt Llc","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","1,403,185.95","0.02","1,403,185.95","1,403,186.00","100.00","United States","-","USD","1.00","USD","-" "WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","362,000.00","0.01","362,000.00","362,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017" "IXCM4","E-MINI HEALTH CARE SECTOR JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","7,696,920.00","51.00","1,509.20","-","Chicago Mercantile Exchange","USD","1.00","USD","-" "IXTM4","EMINI TECHNOLOGY SELECT SECTOR JUN","Cash and/or Derivatives","Futures","0.00","0.00","2,765,880.00","13.00","2,127.60","-","Chicago Mercantile Exchange","USD","1.00","USD","-"   "The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. 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