iShares Health Innovation Active ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Sep 29, 2020"
Shares Outstanding,"360,000.00"
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
"MRK","MERCK & CO INC","Health Care","Equity","629,961.60","5.80","629,961.60","5,064.00","124.40","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","554,819.65","5.11","554,819.65","4,165.00","133.21","United States","NASDAQ","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","486,710.00","4.48","486,710.00","5,726.00","85.00","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","486,443.10","4.48","486,443.10","1,955.00","248.82","United States","NYSE","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","427,298.76","3.93","427,298.76","812.00","526.23","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER CORP","Health Care","Equity","417,705.47","3.85","417,705.47","2,077.00","201.11","United States","NYSE","USD","1.00","USD","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","391,725.10","3.61","391,725.10","1,783.00","219.70","United States","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","387,164.64","3.56","387,164.64","1,528.00","253.38","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","386,903.25","3.56","386,903.25","1,935.00","199.95","United States","NASDAQ","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","380,921.82","3.51","380,921.82","1,046.00","364.17","United States","NASDAQ","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","370,053.90","3.41","370,053.90","1,035.00","357.54","United States","NYSE","USD","1.00","USD","-"
"MRNA","MODERNA INC","Health Care","Equity","353,846.52","3.26","353,846.52","5,948.00","59.49","United States","NASDAQ","USD","1.00","USD","-"
"MTD","METTLER TOLEDO INC","Health Care","Equity","349,012.98","3.21","349,012.98","274.00","1,273.77","United States","NYSE","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","346,459.68","3.19","346,459.68","1,876.00","184.68","United States","NASDAQ","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","331,545.00","3.05","331,545.00","690.00","480.50","United States","NASDAQ","USD","1.00","USD","-"
"TECH","BIO TECHNE CORP","Health Care","Equity","272,590.20","2.51","272,590.20","3,805.00","71.64","United States","NASDAQ","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","264,385.17","2.43","264,385.17","3,493.00","75.69","United States","NASDAQ","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","246,179.00","2.27","246,179.00","1,423.00","173.00","United States","NASDAQ","USD","1.00","USD","-"
"NOVN","NOVARTIS AG","Health Care","Equity","239,820.97","2.21","239,820.97","1,579.00","151.88","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ROP","ROCHE PS PAR AG","Health Care","Equity","220,996.92","2.03","220,996.92","540.00","409.25","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ARGX","ARGENX SE ADR","Health Care","Equity","211,547.50","1.95","211,547.50","250.00","846.19","Belgium","NASDAQ","USD","1.00","USD","-"
"CYTK","CYTOKINETICS INC","Health Care","Equity","205,686.00","1.89","205,686.00","2,600.00","79.11","United States","NASDAQ","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","190,244.25","1.75","190,244.25","1,645.00","115.65","United States","NASDAQ","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","189,423.10","1.74","189,423.10","929.00","203.90","United States","NYSE","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","182,683.02","1.68","182,683.02","1,797.00","101.66","United States","NYSE","USD","1.00","USD","-"
"UCB","UCB SA","Health Care","Equity","159,091.15","1.46","159,091.15","586.00","271.49","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","158,468.70","1.46","158,468.70","4,654.00","34.05","United States","NASDAQ","USD","1.00","USD","-"
"GH","GUARDANT HEALTH INC","Health Care","Equity","155,473.50","1.43","155,473.50","1,050.00","148.07","United States","NASDAQ","USD","1.00","USD","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","143,955.00","1.33","143,955.00","875.00","164.52","United Kingdom","NYSE","USD","1.00","USD","-"
"AXSM","AXSOME THERAPEUTICS INC","Health Care","Equity","143,844.36","1.32","143,844.36","649.00","221.64","United States","NASDAQ","USD","1.00","USD","-"
"BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","134,770.80","1.24","134,770.80","2,280.00","59.11","United States","NASDAQ","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","130,487.04","1.20","130,487.04","2,169.00","60.16","United States","NYSE","USD","1.00","USD","-"
"RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","130,421.97","1.20","130,421.97","723.00","180.39","United States","NASDAQ","USD","1.00","USD","-"
"2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","129,310.33","1.19","129,310.33","26,500.00","4.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","120,000.00","1.10","120,000.00","120,000.00","1.00","United States","-","USD","1.00","USD","-"
"PTGX","PROTAGONIST THERAPEUTICS INC","Health Care","Equity","104,730.60","0.96","104,730.60","780.00","134.27","United States","NASDAQ","USD","1.00","USD","-"
"BRKR","BRUKER CORP","Health Care","Equity","103,577.48","0.95","103,577.48","1,844.00","56.17","United States","NASDAQ","USD","1.00","USD","-"
"ALKS","ALKERMES","Health Care","Equity","88,544.64","0.82","88,544.64","1,712.00","51.72","United States","NASDAQ","USD","1.00","USD","-"
"APGE","APOGEE THERAPEUTICS INC","Health Care","Equity","77,270.40","0.71","77,270.40","576.00","134.15","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","73,382.72","0.68","73,382.72","73,383.00","100.00","United States","-","USD","1.00","USD","-"
"RCUS","ARCUS BIOSCIENCES INC","Health Care","Equity","72,284.22","0.67","72,284.22","2,566.00","28.17","United States","NYSE","USD","1.00","USD","-"
"DNTH","DIANTHUS THERAPEUTICS INC","Health Care","Equity","65,751.00","0.61","65,751.00","651.00","101.00","United States","NASDAQ","USD","1.00","USD","-"
"BNTX","BIONTECH SE ADR","Health Care","Equity","64,972.80","0.60","64,972.80","705.00","92.16","Germany","NASDAQ","USD","1.00","USD","-"
"COGT","COGENT BIOSCIENCES INC","Health Care","Equity","62,505.60","0.58","62,505.60","1,632.00","38.30","United States","NASDAQ","USD","1.00","USD","-"
"MBX","MBX BIOSCIENCES INC","Health Care","Equity","59,719.02","0.55","59,719.02","993.00","60.14","United States","NASDAQ","USD","1.00","USD","-"
"INSM","INSMED INC","Health Care","Equity","52,760.86","0.49","52,760.86","493.00","107.02","United States","NASDAQ","USD","1.00","USD","-"
"ERAS","ERASCA INC","Health Care","Equity","44,697.50","0.41","44,697.50","2,375.00","18.82","United States","NASDAQ","USD","1.00","USD","-"
"AVTX","AVALO THERAPEUTICS INC","Health Care","Equity","14,222.01","0.13","14,222.01","781.00","18.21","United States","NASDAQ","USD","1.00","USD","-"
"RARE","ULTRAGENYX PHARMACEUTICAL INC","Health Care","Equity","13,123.80","0.12","13,123.80","460.00","28.53","United States","NASDAQ","USD","1.00","USD","-"
"EIKN","EIKON THERAPEUTICS INC","Health Care","Equity","12,091.45","0.11","12,091.45","1,253.00","9.65","United States","NASDAQ","USD","1.00","USD","-"
"SGMT","SAGIMET BIOSCIENCES INC SERIES A","Health Care","Equity","12,086.08","0.11","12,086.08","1,688.00","7.16","United States","NASDAQ","USD","1.00","USD","-"
"SMMT","SUMMIT THERAPEUTICS INC","Health Care","Equity","8,586.00","0.08","8,586.00","636.00","13.50","United States","NASDAQ","USD","1.00","USD","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","823.87","0.01","823.87","722.00","114.07","European Union","-","USD","0.88","EUR","-"
"-","ABIOMED CVRS","Health Care","Equity","373.92","0.00","373.92","246.00","1.52","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"MRTX","MIRATI THERAPEUTICS INC","Health Care","Equity","263.86","0.00","263.86","334.00","0.79","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","171.18","0.00","171.18","127.00","134.33","United Kingdom","-","USD","0.74","GBP","-"
"-","BLUEPRINT MEDICINES CORP","Health Care","Equity","108.90","0.00","108.90","110.00","0.99","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"DUMMY","VIGIL NEUROSCIENCE INC CVR","Health Care","Equity","24.20","0.00","24.20","484.00","0.05","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","19.08","0.00","19.08","150.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","0.01","0.00","0.01","9.00","0.07","Korea (South)","-","USD","1,478.35","KRW","-"
"KRRBIO","KORRO BIO INC CVR","Health Care","Equity","0.00","0.00","0.00","420.00","0.00","United States","NASDAQ","USD","1.00","USD","-"