iShares Genomics Immunology and Healthcare ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Jun 11, 2019"
Shares Outstanding,"5,900,000.00"
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
"TWST","TWIST BIOSCIENCE CORP","Health Care","Equity","9,379,087.45","4.84","9,379,087.45","99,937.00","93.85","United States","NASDAQ","USD","1.00","USD","-"
"BAYN","BAYER AG","Health Care","Equity","9,175,472.23","4.73","9,175,472.23","165,508.00","55.44","Germany","Xetra","USD","0.87","EUR","-"
"MRNA","MODERNA INC","Health Care","Equity","9,014,530.58","4.65","9,014,530.58","145,819.00","61.82","United States","NASDAQ","USD","1.00","USD","-"
"RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","8,628,888.32","4.45","8,628,888.32","46,352.00","186.16","United States","NASDAQ","USD","1.00","USD","-"
"GMAB","GENMAB","Health Care","Equity","8,027,998.16","4.14","8,027,998.16","28,069.00","286.01","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"INCY","INCYTE CORP","Health Care","Equity","7,922,582.50","4.09","7,922,582.50","67,570.00","117.25","United States","NASDAQ","USD","1.00","USD","-"
"4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","7,595,037.40","3.92","7,595,037.40","225,100.00","33.74","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","7,518,347.65","3.88","7,518,347.65","15,481.00","485.65","United States","NASDAQ","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","7,367,124.03","3.80","7,367,124.03","10,887.00","676.69","United States","NASDAQ","USD","1.00","USD","-"
"EXEL","EXELIXIS INC","Health Care","Equity","7,340,898.00","3.79","7,340,898.00","131,275.00","55.92","United States","NASDAQ","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","7,301,925.00","3.77","7,301,925.00","57,270.00","127.50","United States","NYSE","USD","1.00","USD","-"
"BNTX","BIONTECH SE ADR","Health Care","Equity","7,184,839.20","3.71","7,184,839.20","78,540.00","91.48","Germany","NASDAQ","USD","1.00","USD","-"
"IPN","IPSEN SA","Health Care","Equity","7,003,086.60","3.61","7,003,086.60","37,928.00","184.64","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ROP","ROCHE PS PAR AG","Health Care","Equity","6,957,822.37","3.59","6,957,822.37","16,796.00","414.25","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","6,871,121.69","3.54","6,871,121.69","266,670.00","25.77","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SAN","SANOFI SA","Health Care","Equity","6,793,968.80","3.51","6,793,968.80","76,788.00","88.48","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"IDYA","IDEAYA BIOSCIENCES INC","Health Care","Equity","6,499,192.83","3.35","6,499,192.83","180,483.00","36.01","United States","NASDAQ","USD","1.00","USD","-"
"IBRX","IMMUNITYBIO INC","Health Care","Equity","6,275,965.44","3.24","6,275,965.44","817,183.00","7.68","United States","NASDAQ","USD","1.00","USD","-"
"RCUS","ARCUS BIOSCIENCES INC","Health Care","Equity","4,974,853.31","2.57","4,974,853.31","181,763.00","27.37","United States","NYSE","USD","1.00","USD","-"
"CAI","CARIS LIFE SCIENCES INC","Health Care","Equity","4,388,566.15","2.26","4,388,566.15","266,135.00","16.49","United States","NASDAQ","USD","1.00","USD","-"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","4,209,150.00","2.17","4,209,150.00","841,830.00","5.00","United States","NASDAQ","USD","1.00","USD","-"
"4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","3,651,354.55","1.88","3,651,354.55","244,500.00","14.93","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ABCL","ABCELLERA BIOLOGICS INC","Health Care","Equity","3,290,264.77","1.70","3,290,264.77","508,935.00","6.46","Canada","NASDAQ","USD","1.00","USD","-"
"NUVB","NUVATION BIO INC CLASS A","Health Care","Equity","3,110,429.80","1.60","3,110,429.80","536,281.00","5.80","United States","NYSE","USD","1.00","USD","-"
"CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","2,974,161.66","1.53","2,974,161.66","62,247.00","47.78","United States","NASDAQ","USD","1.00","USD","-"
"NVAX","NOVAVAX INC","Health Care","Equity","2,788,469.03","1.44","2,788,469.03","339,643.00","8.21","United States","NASDAQ","USD","1.00","USD","-"
"VIR","VIR BIOTECHNOLOGY INC","Health Care","Equity","2,727,768.95","1.41","2,727,768.95","289,265.00","9.43","United States","NASDAQ","USD","1.00","USD","-"
"PSNL","PERSONALIS INC","Health Care","Equity","2,069,631.81","1.07","2,069,631.81","134,479.00","15.39","United States","NASDAQ","USD","1.00","USD","-"
"CRVS","CORVUS PHARMACEUTICALS INC","Health Care","Equity","2,042,775.10","1.05","2,042,775.10","137,099.00","14.90","United States","NASDAQ","USD","1.00","USD","-"
"KURA","KURA ONCOLOGY INC","Health Care","Equity","2,024,825.28","1.04","2,024,825.28","186,448.00","10.86","United States","NASDAQ","USD","1.00","USD","-"
"JANX","JANUX THERAPEUTICS INC","Health Care","Equity","2,018,939.16","1.04","2,018,939.16","124,166.00","16.26","United States","NASDAQ","USD","1.00","USD","-"
"2595","GENFLEET THERAPEUTICS (SHANGHAI) I","Health Care","Equity","1,908,759.76","0.98","1,908,759.76","419,200.00","4.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RIGL","RIGEL PHARMACEUTICALS INC","Health Care","Equity","1,573,235.78","0.81","1,573,235.78","38,807.00","40.54","United States","NASDAQ","USD","1.00","USD","-"
"CTMX","CYTOMX THERAPEUTICS INC","Health Care","Equity","1,360,786.96","0.70","1,360,786.96","375,908.00","3.62","United States","NASDAQ","USD","1.00","USD","-"
"6887","SUNSHINE LAKE PHARMA LTD CLASS H","Health Care","Equity","1,255,293.10","0.65","1,255,293.10","351,500.00","3.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VSTM","VERASTEM INC","Health Care","Equity","1,077,675.57","0.56","1,077,675.57","178,719.00","6.03","United States","NASDAQ","USD","1.00","USD","-"
"NTLA","INTELLIA THERAPEUTICS INC","Health Care","Equity","1,045,226.00","0.54","1,045,226.00","91,888.00","11.38","United States","NASDAQ","USD","1.00","USD","-"
"DSGN","DESIGN THERAPEUTICS INC","Health Care","Equity","1,028,326.56","0.53","1,028,326.56","81,808.00","12.57","United States","NASDAQ","USD","1.00","USD","-"
"2696","SHANGHAI HENLIUS BIOTECH INC H","Health Care","Equity","1,000,998.04","0.52","1,000,998.04","135,900.00","7.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"OCGN","OCUGEN INC","Health Care","Equity","984,344.88","0.51","984,344.88","723,783.00","1.36","United States","NASDAQ","USD","1.00","USD","-"
"PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","895,749.12","0.46","895,749.12","622,048.00","1.44","United States","NASDAQ","USD","1.00","USD","-"
"VLA","VALNEVA","Health Care","Equity","861,385.42","0.44","861,385.42","349,239.00","2.47","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"XNCR","XENCOR INC","Health Care","Equity","850,282.37","0.44","850,282.37","48,671.00","17.47","United States","NASDAQ","USD","1.00","USD","-"
"ALVO","ALVOTECH SA","Health Care","Equity","847,354.00","0.44","847,354.00","244,900.00","3.46","Iceland","NASDAQ","USD","1.00","USD","-"
"DNA","GINKGO BIOWORKS HOLDINGS INC CLASS","Health Care","Equity","801,472.84","0.41","801,472.84","101,324.00","7.91","United States","NYSE","USD","1.00","USD","-"
"174900","ABCLON INC","Health Care","Equity","508,816.78","0.26","508,816.78","34,319.00","14.83","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"PRME","PRIME MEDICINE INC","Health Care","Equity","204,952.40","0.11","204,952.40","65,480.00","3.13","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","167,035.92","0.09","167,035.92","167,036.00","1.00","United States","-","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","135,140.70","0.07","135,140.70","135,141.00","100.00","United States","-","USD","1.00","USD","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","70,109.89","0.04","70,109.89","11,386,897.00","0.62","Japan","-","USD","162.42","JPY","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","58,209.78","0.03","58,209.78","43,296.00","134.44","United Kingdom","-","USD","0.74","GBP","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","28,000.00","0.01","28,000.00","28,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","13,612.35","0.01","13,612.35","88,953.00","15.30","Denmark","-","USD","6.53","DKK","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","10,066.96","0.01","10,066.96","14,904,115.00","0.07","Korea (South)","-","USD","1,480.50","KRW","-"
"-","ARCELLX INC CVR","Health Care","Equity","5,114.13","0.00","5,114.13","73,059.00","0.07","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","3,680.26","0.00","3,680.26","28,855.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","862.16","0.00","862.16","696.00","123.95","Switzerland","-","USD","0.81","CHF","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","743.54","0.00","743.54","650.00","114.40","European Union","-","USD","0.87","EUR","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","161.55","0.00","161.55","5,229.00","3.09","Taiwan","-","USD","32.37","TWD","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","14.06","0.00","14.06","6,278,362.00","1.00","United States","-","USD","1,480.53","USD","-"
"-","OMNIAB INC $12.50 VESTING Prvt","Health Care","Equity","0.19","0.00","0.19","19,498.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"-","OMNIAB INC $15.00 VESTING Prvt","Health Care","Equity","0.19","0.00","0.19","19,498.00","0.00","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","490,740.00","3.00","1,635.80","-","Chicago Mercantile Exchange","USD","1.00","USD","-"