iShares U.S. Healthcare Providers ETF
Fund Holdings as of,"Jul 23, 2026"
Inception Date,"May 01, 2006"
Shares Outstanding,"21,400,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","264,598,355.56","22.09","264,598,355.56","624,701.00","423.56","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH CORP","Health Care","Equity","181,186,887.42","15.13","181,186,887.42","1,695,078.00","106.89","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","82,889,476.37","6.92","82,889,476.37","218,527.00","379.31","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA INC","Health Care","Equity","55,104,154.50","4.60","55,104,154.50","139,681.00","394.50","United States","NYSE","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","51,339,163.50","4.29","51,339,163.50","136,359.00","376.50","United States","NYSE","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","49,715,988.94","4.15","49,715,988.94","779,981.00","63.74","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","49,269,650.13","4.11","49,269,650.13","172,097.00","286.29","United States","NYSE","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","47,742,240.90","3.99","47,742,240.90","265,855.00","179.58","United States","NYSE","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","44,731,984.10","3.73","44,731,984.10","196,279.00","227.90","United States","NYSE","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","42,254,648.90","3.53","42,254,648.90","145,195.00","291.02","United States","NYSE","USD","1.00","USD","-"
"GH","GUARDANT HEALTH INC","Health Care","Equity","35,279,877.20","2.95","35,279,877.20","234,886.00","150.20","United States","NASDAQ","USD","1.00","USD","-"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","30,354,729.42","2.53","30,354,729.42","152,521.00","199.02","United States","NYSE","USD","1.00","USD","-"
"BTSG","BRIGHTSPRING HEALTH SERVICES INC","Health Care","Equity","19,635,725.52","1.64","19,635,725.52","281,153.00","69.84","United States","NASDAQ","USD","1.00","USD","-"
"EHC","ENCOMPASS HEALTH CORP","Health Care","Equity","19,507,689.00","1.63","19,507,689.00","175,650.00","111.06","United States","NYSE","USD","1.00","USD","-"
"MOH","MOLINA HEALTHCARE INC","Health Care","Equity","18,477,153.08","1.54","18,477,153.08","92,252.00","200.29","United States","NYSE","USD","1.00","USD","-"
"ENSG","ENSIGN GROUP INC","Health Care","Equity","17,192,075.04","1.44","17,192,075.04","102,627.00","167.52","United States","NASDAQ","USD","1.00","USD","-"
"UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","14,273,232.12","1.19","14,273,232.12","94,356.00","151.27","United States","NYSE","USD","1.00","USD","-"
"HQY","HEALTHEQUITY INC","Health Care","Equity","14,110,258.72","1.18","14,110,258.72","149,584.00","94.33","United States","NASDAQ","USD","1.00","USD","-"
"DVA","DAVITA INC","Health Care","Equity","13,315,672.53","1.11","13,315,672.53","56,839.00","234.27","United States","NYSE","USD","1.00","USD","-"
"HIMS","HIMS HERS HEALTH INC CLASS A","Health Care","Equity","12,285,815.96","1.03","12,285,815.96","375,254.00","32.74","United States","NYSE","USD","1.00","USD","-"
"CHE","CHEMED CORP","Health Care","Equity","11,822,747.04","0.99","11,822,747.04","23,504.00","503.01","United States","NYSE","USD","1.00","USD","-"
"RDNT","RADNET INC","Health Care","Equity","7,641,586.74","0.64","7,641,586.74","125,313.00","60.98","United States","NASDAQ","USD","1.00","USD","-"
"CON","CONCENTRA GROUP HOLDINGS PARENT IN","Health Care","Equity","6,746,883.99","0.56","6,746,883.99","213,983.00","31.53","United States","NYSE","USD","1.00","USD","-"
"BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","6,165,994.50","0.51","6,165,994.50","425,241.00","14.50","United States","NYSE","USD","1.00","USD","-"
"OPCH","OPTION CARE HEALTH INC","Health Care","Equity","5,893,609.64","0.49","5,893,609.64","279,583.00","21.08","United States","NASDAQ","USD","1.00","USD","-"
"ACHC","ACADIA HEALTHCARE COMPANY INC","Health Care","Equity","5,595,291.19","0.47","5,595,291.19","164,519.00","34.01","United States","NASDAQ","USD","1.00","USD","-"
"PRVA","PRIVIA HEALTH GROUP INC","Health Care","Equity","5,253,463.27","0.44","5,253,463.27","210,391.00","24.97","United States","NASDAQ","USD","1.00","USD","-"
"NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","4,945,653.77","0.41","4,945,653.77","22,327.00","221.51","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"DOCS","DOXIMITY INC CLASS A","Health Care","Equity","4,846,281.90","0.40","4,846,281.90","236,982.00","20.45","United States","NYSE","USD","1.00","USD","-"
"LFST","LIFESTANCE HEALTH GROUP INC","Health Care","Equity","4,441,061.49","0.37","4,441,061.49","410,829.00","10.81","United States","NASDAQ","USD","1.00","USD","-"
"WAY","WAYSTAR HOLDING CORP","Health Care","Equity","4,407,930.80","0.37","4,407,930.80","204,260.00","21.58","United States","NASDAQ","USD","1.00","USD","-"
"HNGE","HINGE HEALTH INC CLASS A","Health Care","Equity","4,353,154.47","0.36","4,353,154.47","56,763.00","76.69","United States","NYSE","USD","1.00","USD","-"
"ALHC","ALIGNMENT HEALTHCARE INC","Health Care","Equity","4,147,500.00","0.35","4,147,500.00","207,375.00","20.00","United States","NASDAQ","USD","1.00","USD","-"
"PGNY","PROGYNY INC","Health Care","Equity","3,969,264.40","0.33","3,969,264.40","129,292.00","30.70","United States","NASDAQ","USD","1.00","USD","-"
"MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","3,679,427.20","0.31","3,679,427.20","143,840.00","25.58","United States","NYSE","USD","1.00","USD","-"
"ADUS","ADDUS HOMECARE CORP","Health Care","Equity","3,679,146.16","0.31","3,679,146.16","32,873.00","111.92","United States","NASDAQ","USD","1.00","USD","-"
"PACS","PACS GROUP INC","Health Care","Equity","3,576,904.92","0.30","3,576,904.92","79,806.00","44.82","United States","NYSE","USD","1.00","USD","-"
"CLOV","CLOVER HEALTH INVESTMENTS CORP CLA","Health Care","Equity","3,356,489.50","0.28","3,356,489.50","737,690.00","4.55","United States","NASDAQ","USD","1.00","USD","-"
"NEO","NEOGENOMICS INC","Health Care","Equity","3,350,515.36","0.28","3,350,515.36","235,289.00","14.24","United States","NASDAQ","USD","1.00","USD","-"
"CRVL","CORVEL CORP","Health Care","Equity","3,305,386.14","0.28","3,305,386.14","56,014.00","59.01","United States","NASDAQ","USD","1.00","USD","-"
"ASTH","ASTRANA HEALTH INC","Health Care","Equity","3,131,758.97","0.26","3,131,758.97","76,403.00","40.99","United States","NASDAQ","USD","1.00","USD","-"
"TDOC","TELADOC HEALTH INC","Health Care","Equity","2,778,942.04","0.23","2,778,942.04","320,894.00","8.66","United States","NYSE","USD","1.00","USD","-"
"WGS","GENEDX HOLDINGS CORP CLASS A","Health Care","Equity","2,517,643.74","0.21","2,517,643.74","39,723.00","63.38","United States","NASDAQ","USD","1.00","USD","-"
"PNTG","PENNANT GROUP INC","Health Care","Equity","2,511,015.75","0.21","2,511,015.75","63,075.00","39.81","United States","NASDAQ","USD","1.00","USD","-"
"AMN","AMN HEALTHCARE INC","Health Care","Equity","2,323,828.90","0.19","2,323,828.90","70,270.00","33.07","United States","NYSE","USD","1.00","USD","-"
"AGL","AGILON HEALTH","Health Care","Equity","2,264,898.76","0.19","2,264,898.76","22,588.00","100.27","United States","NYSE","USD","1.00","USD","-"
"SGRY","SURGERY PARTNERS INC","Health Care","Equity","2,111,881.54","0.18","2,111,881.54","138,757.00","15.22","United States","NASDAQ","USD","1.00","USD","-"
"USPH","US PHYSICAL THERAPY INC","Health Care","Equity","2,024,552.65","0.17","2,024,552.65","27,745.00","72.97","United States","NYSE","USD","1.00","USD","-"
"SDGR","SCHRODINGER INC","Health Care","Equity","1,536,950.79","0.13","1,536,950.79","101,583.00","15.13","United States","NASDAQ","USD","1.00","USD","-"
"CERT","CERTARA INC","Health Care","Equity","1,479,036.42","0.12","1,479,036.42","208,022.00","7.11","United States","NASDAQ","USD","1.00","USD","-"
"CSTL","CASTLE BIOSCIENCES INC","Health Care","Equity","1,437,428.72","0.12","1,437,428.72","56,414.00","25.48","United States","NASDAQ","USD","1.00","USD","-"
"AVAH","AVEANNA HEALTHCARE HOLDINGS INC","Health Care","Equity","1,258,052.16","0.11","1,258,052.16","138,552.00","9.08","United States","NASDAQ","USD","1.00","USD","-"
"HSTM","HEALTHSTREAM INC","Health Care","Equity","1,098,510.14","0.09","1,098,510.14","41,626.00","26.39","United States","NASDAQ","USD","1.00","USD","-"
"PHR","PHREESIA INC","Health Care","Equity","1,008,684.60","0.08","1,008,684.60","102,927.00","9.80","United States","NYSE","USD","1.00","USD","-"
"EVH","EVOLENT HEALTH INC CLASS A","Health Care","Equity","931,373.28","0.08","931,373.28","200,727.00","4.64","United States","NYSE","USD","1.00","USD","-"
"OPK","OPKO HEALTH INC","Health Care","Equity","923,008.32","0.08","923,008.32","788,896.00","1.17","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","871,400.46","0.07","871,400.46","871,400.00","1.00","United States","-","USD","1.00","USD","-"
"HTFL","HEARTFLOW INC","Health Care","Equity","800,760.18","0.07","800,760.18","32,538.00","24.61","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","779,871.18","0.07","779,871.18","779,871.00","100.00","United States","-","USD","1.00","USD","-"
"FLGT","FULGENT GENETICS INC","Health Care","Equity","724,275.00","0.06","724,275.00","36,250.00","19.98","United States","NASDAQ","USD","1.00","USD","-"
"CYH","COMMUNITY HEALTH SYSTEMS INC","Health Care","Equity","624,446.38","0.05","624,446.38","224,621.00","2.78","United States","NYSE","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","1,638,500.00","10.00","1,638.50","-","Chicago Mercantile Exchange","USD","1.00","USD","-"