iShares Neuroscience and Healthcare ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Aug 24, 2022"
Shares Outstanding,"150,000.00"
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
"XENE","XENON PHARMACEUTICALS INC","Health Care","Equity","281,594.56","5.07","281,594.56","4,264.00","66.04","United States","NASDAQ","USD","1.00","USD","-"
"DNTH","DIANTHUS THERAPEUTICS INC","Health Care","Equity","276,639.00","4.98","276,639.00","2,739.00","101.00","United States","NASDAQ","USD","1.00","USD","-"
"ALKS","ALKERMES","Health Care","Equity","266,513.16","4.80","266,513.16","5,153.00","51.72","United States","NASDAQ","USD","1.00","USD","-"
"PRAX","PRAXIS PRECISION MEDICINES INC","Health Care","Equity","264,245.24","4.76","264,245.24","868.00","304.43","United States","NASDAQ","USD","1.00","USD","-"
"SRRK","SCHOLAR ROCK HOLDING CORP","Health Care","Equity","252,236.14","4.54","252,236.14","4,979.00","50.66","United States","NASDAQ","USD","1.00","USD","-"
"ACAD","ACADIA PHARMACEUTICALS INC","Health Care","Equity","249,620.41","4.49","249,620.41","9,949.00","25.09","United States","NASDAQ","USD","1.00","USD","-"
"PTCT","PTC THERAPEUTICS INC","Health Care","Equity","242,533.09","4.37","242,533.09","3,109.00","78.01","United States","NASDAQ","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","232,685.00","4.19","232,685.00","1,345.00","173.00","United States","NASDAQ","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","225,743.55","4.06","225,743.55","1,129.00","199.95","United States","NASDAQ","USD","1.00","USD","-"
"ARWR","ARROWHEAD PHARMACEUTICALS INC","Health Care","Equity","216,096.40","3.89","216,096.40","3,016.00","71.65","United States","NASDAQ","USD","1.00","USD","-"
"AXSM","AXSOME THERAPEUTICS INC","Health Care","Equity","210,336.36","3.79","210,336.36","949.00","221.64","United States","NASDAQ","USD","1.00","USD","-"
"ARGX","ARGENX SE ADR","Health Care","Equity","209,855.12","3.78","209,855.12","248.00","846.19","Belgium","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","205,840.00","3.71","205,840.00","205,840.00","1.00","United States","-","USD","1.00","USD","-"
"DNLI","DENALI THERAPEUTICS INC","Health Care","Equity","200,375.00","3.61","200,375.00","8,750.00","22.90","United States","NASDAQ","USD","1.00","USD","-"
"DYN","DYNE THERAPEUTICS INC","Health Care","Equity","182,065.80","3.28","182,065.80","7,764.00","23.45","United States","NASDAQ","USD","1.00","USD","-"
"EWTX","EDGEWISE THERAPEUTICS INC","Health Care","Equity","179,108.15","3.22","179,108.15","4,615.00","38.81","United States","NASDAQ","USD","1.00","USD","-"
"SUPN","SUPERNUS PHARMACEUTICALS INC","Health Care","Equity","151,838.84","2.73","151,838.84","3,202.00","47.42","United States","NASDAQ","USD","1.00","USD","-"
"AXGN","AXOGEN INC","Health Care","Equity","120,058.68","2.16","120,058.68","3,041.00","39.48","United States","NASDAQ","USD","1.00","USD","-"
"326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","119,224.81","2.15","119,224.81","2,295.00","51.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"BHVN","BIOHAVEN LTD","Health Care","Equity","109,622.22","1.97","109,622.22","7,377.00","14.86","United States","NYSE","USD","1.00","USD","-"
"HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","102,307.91","1.84","102,307.91","15,754.00","6.49","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"SRPT","SAREPTA THERAPEUTICS INC","Health Care","Equity","100,205.82","1.80","100,205.82","5,954.00","16.83","United States","NASDAQ","USD","1.00","USD","-"
"IDIA","IDORSIA N LTD","Health Care","Equity","78,445.77","1.41","78,445.77","10,423.00","7.53","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TSHA","TAYSHA GENE THERAPIES INC","Health Care","Equity","78,114.42","1.41","78,114.42","13,999.00","5.58","United States","NASDAQ","USD","1.00","USD","-"
"BIOA B","BIOARCTIC CLASS B","Health Care","Equity","77,120.03","1.39","77,120.03","2,506.00","30.77","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"NEU","NEUREN PHARMACEUTICALS LTD","Health Care","Equity","76,351.27","1.37","76,351.27","6,435.00","11.87","Australia","Asx - All Markets","USD","1.43","AUD","-"
"IART","INTEGRA LIFESCIENCES HOLDINGS CORP","Health Care","Equity","73,954.35","1.33","73,954.35","3,915.00","18.89","United States","NASDAQ","USD","1.00","USD","-"
"RAPP","RAPPORT THERAPEUTICS INC","Health Care","Equity","67,271.33","1.21","67,271.33","1,673.00","40.21","United States","NASDAQ","USD","1.00","USD","-"
"CAPR","CAPRICOR THERAPEUTICS INC","Health Care","Equity","60,001.50","1.08","60,001.50","3,077.00","19.50","United States","NASDAQ","USD","1.00","USD","-"
"ANRO","ALTO NEUROSCIENCE INC","Health Care","Equity","47,811.40","0.86","47,811.40","1,846.00","25.90","United States","NYSE","USD","1.00","USD","-"
"ANNX","ANNEXON INC","Health Care","Equity","46,676.60","0.84","46,676.60","8,380.00","5.57","United States","NASDAQ","USD","1.00","USD","-"
"DYVOX","DYNAVOX GROUP","Information Technology","Equity","39,323.60","0.71","39,323.60","5,818.00","6.76","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"MEDCL","MEDINCELL SA","Health Care","Equity","39,282.51","0.71","39,282.51","1,372.00","28.63","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SLDB","SOLID BIOSCIENCES INC","Health Care","Equity","38,861.55","0.70","38,861.55","4,599.00","8.45","United States","NASDAQ","USD","1.00","USD","-"
"LBRX","LB PHARMACEUTICALS INC","Health Care","Equity","37,728.90","0.68","37,728.90","1,221.00","30.90","United States","NASDAQ","USD","1.00","USD","-"
"DRUG","BRIGHT MINDS BIOSCIENCES INC","Health Care","Equity","33,201.45","0.60","33,201.45","445.00","74.61","United States","NASDAQ","USD","1.00","USD","-"
"BWAY","BRAINSWAY ADR REPRESENTING LTD","Health Care","Equity","28,446.00","0.51","28,446.00","1,724.00","16.50","Israel","NASDAQ","USD","1.00","USD","-"
"RGNX","REGENXBIO INC","Health Care","Equity","28,369.68","0.51","28,369.68","2,749.00","10.32","United States","NASDAQ","USD","1.00","USD","-"
"NGNE","NEUROGENE INC","Health Care","Equity","27,631.60","0.50","27,631.60","740.00","37.34","United States","NASDAQ","USD","1.00","USD","-"
"RLMD","RELMADA THERAPEUTICS INC","Health Care","Equity","27,080.00","0.49","27,080.00","5,416.00","5.00","United States","NASDAQ","USD","1.00","USD","-"
"CBLL","CERIBELL INC","Health Care","Equity","26,668.21","0.48","26,668.21","1,447.00","18.43","United States","NASDAQ","USD","1.00","USD","-"
"DSGN","DESIGN THERAPEUTICS INC","Health Care","Equity","26,292.05","0.47","26,292.05","2,215.00","11.87","United States","NASDAQ","USD","1.00","USD","-"
"NPCE","NEUROPACE INC","Health Care","Equity","24,302.25","0.44","24,302.25","1,543.00","15.75","United States","NASDAQ","USD","1.00","USD","-"
"PRTA","PROTHENA PLC","Health Care","Equity","23,920.53","0.43","23,920.53","2,759.00","8.67","United States","NASDAQ","USD","1.00","USD","-"
"BNTC","BENITEC BIOPHARMA INC","Health Care","Equity","23,712.57","0.43","23,712.57","1,981.00","11.97","United States","NASDAQ","USD","1.00","USD","-"
"CLPT","CLEARPOINT NEURO INC","Health Care","Equity","23,658.60","0.43","23,658.60","1,572.00","15.05","United States","NASDAQ","USD","1.00","USD","-"
"4588","ONCOLYS BIOPHARMA INC","Health Care","Equity","23,142.61","0.42","23,142.61","1,600.00","14.46","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"OVID","OVID THERAPEUTICS INC","Health Care","Equity","22,535.99","0.41","22,535.99","9,777.00","2.31","United States","NASDAQ","USD","1.00","USD","-"
"4592","SANBIO LTD","Health Care","Equity","21,650.06","0.39","21,650.06","3,400.00","6.37","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2172","MICROPORT NEUROTECH CORP","Health Care","Equity","21,421.42","0.39","21,421.42","19,000.00","1.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2190","ZYLOX-TONBRIDGE MEDICAL TECH LTD H","Health Care","Equity","19,753.21","0.36","19,753.21","8,000.00","2.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","17,779.44","0.32","17,779.44","3,342.00","5.32","United States","NASDAQ","USD","1.00","USD","-"
"MPLT","MAPLIGHT THERAPEUTICS INC","Health Care","Equity","16,015.55","0.29","16,015.55","445.00","35.99","United States","NASDAQ","USD","1.00","USD","-"
"NWRN","NEWRON PHARMACEUTICALS","Health Care","Equity","14,883.16","0.27","14,883.16","1,060.00","14.04","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"9996","PEIJIA MEDICAL LTD","Health Care","Equity","14,855.72","0.27","14,855.72","28,000.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SANN","SANTHERA N AG","Health Care","Equity","14,307.02","0.26","14,307.02","771.00","18.56","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AVXL","ANAVEX LIFE SCIENCES CORP","Health Care","Equity","12,930.06","0.23","12,930.06","5,343.00","2.42","United States","NASDAQ","USD","1.00","USD","-"
"IKT","INHIBIKASE THERAPEUTICS INC","Health Care","Equity","12,664.17","0.23","12,664.17","5,679.00","2.23","United States","NASDAQ","USD","1.00","USD","-"
"LRMR","LARIMAR THERAPEUTICS INC","Health Care","Equity","11,520.64","0.21","11,520.64","3,008.00","3.83","United States","NASDAQ","USD","1.00","USD","-"
"TNXP","TONIX PHARMACEUTICALS HOLDING CORP","Health Care","Equity","10,463.94","0.19","10,463.94","953.00","10.98","United States","NASDAQ","USD","1.00","USD","-"
"VYGR","VOYAGER THERAPEUTICS INC","Health Care","Equity","9,394.00","0.17","9,394.00","3,080.00","3.05","United States","NASDAQ","USD","1.00","USD","-"
"ACIU","AC IMMUNE SA","Health Care","Equity","8,511.75","0.15","8,511.75","3,783.00","2.25","Switzerland","NASDAQ","USD","1.00","USD","-"
"TRDA","ENTRADA THERAPEUTICS INC","Health Care","Equity","8,419.52","0.15","8,419.52","1,328.00","6.34","United States","NASDAQ","USD","1.00","USD","-"
"ABOS","ACUMEN PHARMACEUTICALS INC","Health Care","Equity","8,327.28","0.15","8,327.28","3,768.00","2.21","United States","NASDAQ","USD","1.00","USD","-"
"PEPG","PEPGEN INC","Health Care","Equity","7,647.20","0.14","7,647.20","3,476.00","2.20","United States","NASDAQ","USD","1.00","USD","-"
"NMRA","NEUMORA THERAPEUTICS INC","Health Care","Equity","7,152.44","0.13","7,152.44","4,388.00","1.63","United States","NASDAQ","USD","1.00","USD","-"
"ALEC","ALECTOR INC","Health Care","Equity","6,809.66","0.12","6,809.66","4,762.00","1.43","United States","NASDAQ","USD","1.00","USD","-"
"317450","MYUNG IN PHARM LTD","Health Care","Equity","5,879.53","0.11","5,879.53","212.00","27.73","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"CGTX","COGNITION THERAPEUTICS INC","Health Care","Equity","4,309.49","0.08","4,309.49","4,543.00","0.95","United States","NASDAQ","USD","1.00","USD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1,180.60","0.02","1,180.60","9,257.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","554.57","0.01","554.57","819,855.00","0.07","Korea (South)","-","USD","1,478.35","KRW","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","290.09","0.01","290.09","254.00","114.07","European Union","-","USD","0.88","EUR","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","211.54","0.00","211.54","1,386.00","15.26","Denmark","-","USD","6.55","DKK","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","179.96","0.00","179.96","1,743.00","10.33","Sweden","-","USD","9.68","SEK","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","136.35","0.00","136.35","111.00","123.38","Switzerland","-","USD","0.81","CHF","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","89.44","0.00","89.44","14,537.00","0.62","Japan","-","USD","162.54","JPY","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","46.49","0.00","46.49","66.00","70.00","Australia","-","USD","1.43","AUD","-"
"ETD_USD","ETD USD BALANCE WITH R30382","Cash and/or Derivatives","Cash","-0.08","0.00","-0.08","0.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2000"
"USD","USD CASH","Cash and/or Derivatives","Cash","-200,787.25","-3.61","-200,787.25","-200,787.00","100.00","United States","-","USD","1.00","USD","-"