iShares U.S. Pharmaceuticals ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"May 01, 2006"
Shares Outstanding,"14,250,000.00"
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
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","315,422,963.36","21.94","315,422,963.36","1,246,534.00","253.04","United States","NYSE","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","308,469,325.32","21.45","308,469,325.32","261,612.00","1,179.11","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","64,952,501.22","4.52","64,952,501.22","1,069,353.00","60.74","United States","NYSE","USD","1.00","USD","-"
"VTRS","VIATRIS INC","Health Care","Equity","64,826,676.46","4.51","64,826,676.46","3,749,374.00","17.29","United States","NASDAQ","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","63,657,052.50","4.43","63,657,052.50","499,271.00","127.50","United States","NYSE","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","63,446,279.06","4.41","63,446,279.06","1,090,517.00","58.18","United States","NASDAQ","USD","1.00","USD","-"
"PFE","PFIZER INC","Health Care","Equity","58,178,825.40","4.05","58,178,825.40","2,322,508.00","25.05","United States","NYSE","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","55,995,294.96","3.89","55,995,294.96","731,391.00","76.56","United States","NYSE","USD","1.00","USD","-"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","50,005,515.54","3.48","50,005,515.54","202,018.00","247.53","United States","NASDAQ","USD","1.00","USD","-"
"ELAN","ELANCO ANIMAL HEALTH INC","Health Care","Equity","41,534,691.66","2.89","41,534,691.66","1,608,002.00","25.83","United States","NYSE","USD","1.00","USD","-"
"AXSM","AXSOME THERAPEUTICS INC","Health Care","Equity","32,004,730.00","2.23","32,004,730.00","139,151.00","230.00","United States","NASDAQ","USD","1.00","USD","-"
"CRNX","CRINETICS PHARMACEUTICALS INC","Health Care","Equity","28,465,522.26","1.98","28,465,522.26","339,441.00","83.86","United States","NASDAQ","USD","1.00","USD","-"
"CORT","CORCEPT THERAPEUTICS INC","Health Care","Equity","27,842,865.76","1.94","27,842,865.76","307,588.00","90.52","United States","NASDAQ","USD","1.00","USD","-"
"LGND","LIGAND PHARMACEUTICALS INC","Health Care","Equity","19,568,655.00","1.36","19,568,655.00","64,500.00","303.39","United States","NASDAQ","USD","1.00","USD","-"
"DFTX","DEFINIUM THERAPEUTICS INC","Health Care","Equity","18,441,913.10","1.28","18,441,913.10","416,390.00","44.29","United States","NASDAQ","USD","1.00","USD","-"
"LQDA","LIQUIDIA CORP","Health Care","Equity","18,082,907.64","1.26","18,082,907.64","226,206.00","79.94","United States","NASDAQ","USD","1.00","USD","-"
"INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","15,912,639.18","1.11","15,912,639.18","392,517.00","40.54","United States","NASDAQ","USD","1.00","USD","-"
"OGN","ORGANON","Health Care","Equity","11,443,030.56","0.80","11,443,030.56","846,378.00","13.52","United States","NYSE","USD","1.00","USD","-"
"AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Health Care","Equity","9,910,659.15","0.69","9,910,659.15","555,219.00","17.85","United States","NASDAQ","USD","1.00","USD","-"
"EWTX","EDGEWISE THERAPEUTICS INC","Health Care","Equity","9,651,899.04","0.67","9,651,899.04","242,754.00","39.76","United States","NASDAQ","USD","1.00","USD","-"
"ELVN","ENLIVEN THERAPEUTICS INC","Health Care","Equity","9,323,832.00","0.65","9,323,832.00","175,260.00","53.20","United States","NASDAQ","USD","1.00","USD","-"
"SUPN","SUPERNUS PHARMACEUTICALS INC","Health Care","Equity","8,985,449.64","0.62","8,985,449.64","187,041.00","48.04","United States","NASDAQ","USD","1.00","USD","-"
"ALMS","ALUMIS INC","Health Care","Equity","7,866,768.76","0.55","7,866,768.76","274,486.00","28.66","United States","NASDAQ","USD","1.00","USD","-"
"TARS","TARSUS PHARMACEUTICALS INC","Health Care","Equity","7,623,154.35","0.53","7,623,154.35","127,371.00","59.85","United States","NASDAQ","USD","1.00","USD","-"
"PBH","PRESTIGE CONSUMER HEALTHCARE INC","Health Care","Equity","7,608,257.28","0.53","7,608,257.28","152,409.00","49.92","United States","NYSE","USD","1.00","USD","-"
"NKTR","NEKTAR THERAPEUTICS","Health Care","Equity","7,432,694.88","0.52","7,432,694.88","108,888.00","68.26","United States","NASDAQ","USD","1.00","USD","-"
"TRVI","TREVI THERAPEUTICS INC","Health Care","Equity","7,243,281.82","0.50","7,243,281.82","379,826.00","19.07","United States","NASDAQ","USD","1.00","USD","-"
"MANE","VERADERMICS INC","Health Care","Equity","7,179,583.40","0.50","7,179,583.40","64,495.00","111.32","United States","NYSE","USD","1.00","USD","-"
"MBX","MBX BIOSCIENCES INC","Health Care","Equity","5,398,661.84","0.38","5,398,661.84","85,802.00","62.92","United States","NASDAQ","USD","1.00","USD","-"
"OCUL","OCULAR THERAPEUTIX INC","Health Care","Equity","5,062,201.56","0.35","5,062,201.56","564,348.00","8.97","United States","NASDAQ","USD","1.00","USD","-"
"HROW","HARROW INC","Health Care","Equity","4,984,039.35","0.35","4,984,039.35","106,839.00","46.65","United States","NASDAQ","USD","1.00","USD","-"
"INVA","INNOVIVA INC","Health Care","Equity","4,904,723.20","0.34","4,904,723.20","225,920.00","21.71","United States","NASDAQ","USD","1.00","USD","-"
"XERS","XERIS BIOPHARMA HOLDINGS INC","Health Care","Equity","4,890,608.80","0.34","4,890,608.80","555,751.00","8.80","United States","NASDAQ","USD","1.00","USD","-"
"AMLX","AMYLYX PHARMACEUTICALS INC","Health Care","Equity","4,830,431.75","0.34","4,830,431.75","272,137.00","17.75","United States","NASDAQ","USD","1.00","USD","-"
"PRGO","PERRIGO PLC","Health Care","Equity","4,775,684.96","0.33","4,775,684.96","445,493.00","10.72","United States","NYSE","USD","1.00","USD","-"
"ANIP","ANI PHARMACEUTICALS INC","Health Care","Equity","4,651,732.80","0.32","4,651,732.80","58,734.00","79.20","United States","NASDAQ","USD","1.00","USD","-"
"NUVB","NUVATION BIO INC CLASS A","Health Care","Equity","4,553,730.80","0.32","4,553,730.80","785,126.00","5.80","United States","NYSE","USD","1.00","USD","-"
"ATAI","ATAIBECKLEY INC","Health Care","Equity","4,528,492.30","0.31","4,528,492.30","627,215.00","7.22","United States","NASDAQ","USD","1.00","USD","-"
"HRMY","HARMONY BIOSCIENCES HLDG INC","Health Care","Equity","4,343,125.93","0.30","4,343,125.93","128,609.00","33.77","United States","NASDAQ","USD","1.00","USD","-"
"RAPP","RAPPORT THERAPEUTICS INC","Health Care","Equity","3,935,530.80","0.27","3,935,530.80","92,340.00","42.62","United States","NASDAQ","USD","1.00","USD","-"
"COLL","COLLEGIUM PHARMACEUTICAL INC","Health Care","Equity","3,765,561.36","0.26","3,765,561.36","104,367.00","36.08","United States","NASDAQ","USD","1.00","USD","-"
"EYPT","EYEPOINT INC","Health Care","Equity","3,372,999.70","0.23","3,372,999.70","253,609.00","13.30","United States","NASDAQ","USD","1.00","USD","-"
"PCRX","PACIRA BIOSCIENCES INC","Health Care","Equity","3,240,382.08","0.23","3,240,382.08","126,528.00","25.61","United States","NASDAQ","USD","1.00","USD","-"
"WVE","WAVE LIFE SCIENCES LTD","Health Care","Equity","2,843,075.82","0.20","2,843,075.82","488,501.00","5.82","United States","NASDAQ","USD","1.00","USD","-"
"MAZE","MAZE THERAPEUTICS INC","Health Care","Equity","2,549,078.00","0.18","2,549,078.00","90,650.00","28.12","United States","NASDAQ","USD","1.00","USD","-"
"SEPN","SEPTERNA INC","Health Care","Equity","2,466,590.00","0.17","2,466,590.00","73,850.00","33.40","United States","NASDAQ","USD","1.00","USD","-"
"LBRX","LB PHARMACEUTICALS INC","Health Care","Equity","2,459,340.18","0.17","2,459,340.18","78,298.00","31.41","United States","NASDAQ","USD","1.00","USD","-"
"BIOA","BIOAGE LABS INC","Health Care","Equity","2,344,708.33","0.16","2,344,708.33","102,793.00","22.81","United States","NASDAQ","USD","1.00","USD","-"
"PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","2,267,145.22","0.16","2,267,145.22","68,062.00","33.31","United States","NASDAQ","USD","1.00","USD","-"
"OMER","OMEROS CORP","Health Care","Equity","2,252,769.96","0.16","2,252,769.96","232,484.00","9.69","United States","NASDAQ","USD","1.00","USD","-"
"AMPH","AMPHASTAR PHARMACEUTICALS INC","Health Care","Equity","2,165,394.66","0.15","2,165,394.66","109,668.00","19.75","United States","NASDAQ","USD","1.00","USD","-"
"TBPH","THERAVANCE BIOPHARMA INC","Health Care","Equity","2,057,045.79","0.14","2,057,045.79","121,503.00","16.93","United States","NASDAQ","USD","1.00","USD","-"
"CRMD","CORMEDIX INC","Health Care","Equity","1,984,122.48","0.14","1,984,122.48","235,644.00","8.42","United States","NASDAQ","USD","1.00","USD","-"
"PHAT","PHATHOM PHARMACEUTICALS INC","Health Care","Equity","1,803,065.16","0.13","1,803,065.16","164,814.00","10.94","United States","NASDAQ","USD","1.00","USD","-"
"ARVN","ARVINAS INC","Health Care","Equity","1,668,963.60","0.12","1,668,963.60","208,360.00","8.01","United States","NASDAQ","USD","1.00","USD","-"
"EOLS","EVOLUS INC","Health Care","Equity","1,218,541.80","0.08","1,218,541.80","212,660.00","5.73","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,081,503.22","0.08","1,081,503.22","1,081,503.00","1.00","United States","-","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","344,335.94","0.02","344,335.94","344,336.00","100.00","United States","-","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","91,000.00","0.01","91,000.00","91,000.00","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","1,472,220.00","9.00","1,635.80","-","Chicago Mercantile Exchange","USD","1.00","USD","-"