iShares U.S. Healthcare Providers ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"May 01, 2006"
Shares Outstanding,"24,700,000.00"
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","Health Care","Equity","291,602,704.80","21.81","291,602,704.80","798,474.00","365.20","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH","Health Care","Equity","164,455,084.80","12.30","164,455,084.80","1,930,224.00","85.20","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","124,764,106.30","9.33","124,764,106.30","326,890.00","381.67","United States","NYSE","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","67,855,194.33","5.07","67,855,194.33","240,681.00","281.93","United States","NYSE","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE","Health Care","Equity","63,001,702.17","4.71","63,001,702.17","148,803.00","423.39","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","60,465,977.88","4.52","60,465,977.88","225,653.00","267.96","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA","Health Care","Equity","59,577,866.88","4.46","59,577,866.88","156,916.00","379.68","United States","NYSE","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","54,442,845.48","4.07","54,442,845.48","892,652.00","60.99","United States","NYSE","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","46,089,513.96","3.45","46,089,513.96","199,444.00","231.09","United States","NYSE","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS","Health Care","Equity","44,638,520.80","3.34","44,638,520.80","146,548.00","304.60","United States","NYSE","USD","1.00","USD","-"
"GH","GUARDANT HEALTH","Health Care","Equity","42,375,651.75","3.17","42,375,651.75","242,493.00","174.75","United States","NASDAQ","USD","1.00","USD","-"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","36,952,127.06","2.76","36,952,127.06","145,498.00","253.97","United States","NYSE","USD","1.00","USD","-"
"EHC","ENCOMPASS HEALTH","Health Care","Equity","21,224,707.14","1.59","21,224,707.14","178,269.00","119.06","United States","NYSE","USD","1.00","USD","-"
"ENSG","ENSIGN GROUP","Health Care","Equity","17,716,835.72","1.32","17,716,835.72","104,444.00","169.63","United States","NASDAQ","USD","1.00","USD","-"
"BTSG","BRIGHTSPRING HEALTH SERVICES INC","Health Care","Equity","17,603,670.84","1.32","17,603,670.84","307,434.00","57.26","United States","NASDAQ","USD","1.00","USD","-"
"MOH","MOLINA HEALTHCARE INC","Health Care","Equity","17,060,665.60","1.28","17,060,665.60","94,336.00","180.85","United States","NYSE","USD","1.00","USD","-"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","16,356,615.03","1.22","16,356,615.03","93,429.00","175.07","United States","NYSE","USD","1.00","USD","-"
"HQY","HEALTHEQUITY","Health Care","Equity","13,506,488.10","1.01","13,506,488.10","151,130.00","89.37","United States","NASDAQ","USD","1.00","USD","-"
"CHE","CHEMED","Health Care","Equity","11,870,451.60","0.89","11,870,451.60","23,604.00","502.90","United States","NYSE","USD","1.00","USD","-"
"HIMS","HIMS HERS HEALTH CLASS A","Health Care","Equity","11,201,741.60","0.84","11,201,741.60","382,312.00","29.30","United States","NYSE","USD","1.00","USD","-"
"DVA","DAVITA INC","Health Care","Equity","10,779,041.05","0.81","10,779,041.05","61,123.00","176.35","United States","NYSE","USD","1.00","USD","-"
"HNGE","HINGE HEALTH CLASS A","Health Care","Equity","10,496,229.80","0.78","10,496,229.80","107,170.00","97.94","United States","NYSE","USD","1.00","USD","-"
"RDNT","RADNET","Health Care","Equity","8,671,693.00","0.65","8,671,693.00","128,090.00","67.70","United States","NASDAQ","USD","1.00","USD","-"
"CON","CONCENTRA GROUP HOLDINGS PARENT IN","Health Care","Equity","7,502,953.38","0.56","7,502,953.38","214,554.00","34.97","United States","NYSE","USD","1.00","USD","-"
"DOCS","DOXIMITY CLASS A","Health Care","Equity","6,555,712.50","0.49","6,555,712.50","230,025.00","28.50","United States","NYSE","USD","1.00","USD","-"
"OPCH","OPTION CARE HEALTH INC","Health Care","Equity","6,108,996.42","0.46","6,108,996.42","270,549.00","22.58","United States","NASDAQ","USD","1.00","USD","-"
"HTFL","HEARTFLOW INC","Health Care","Equity","5,913,757.01","0.44","5,913,757.01","120,911.00","48.91","United States","NASDAQ","USD","1.00","USD","-"
"LFST","LIFESTANCE HEALTH GROUP","Health Care","Equity","5,797,895.19","0.43","5,797,895.19","486,809.00","11.91","United States","NASDAQ","USD","1.00","USD","-"
"WAY","WAYSTAR HOLDING","Health Care","Equity","5,542,828.20","0.41","5,542,828.20","218,652.00","25.35","United States","NASDAQ","USD","1.00","USD","-"
"NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","5,116,055.10","0.38","5,116,055.10","22,906.00","223.35","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","4,674,403.12","0.35","4,674,403.12","431,218.00","10.84","United States","NYSE","USD","1.00","USD","-"
"PRVA","PRIVIA HEALTH GROUP INC","Health Care","Equity","4,618,777.79","0.35","4,618,777.79","230,593.00","20.03","United States","NASDAQ","USD","1.00","USD","-"
"ACHC","ACADIA HEALTHCARE COMPANY","Health Care","Equity","4,527,336.95","0.34","4,527,336.95","168,115.00","26.93","United States","NASDAQ","USD","1.00","USD","-"
"BLLN","BILLIONTOONE CLASS A","Health Care","Equity","4,235,264.96","0.32","4,235,264.96","40,046.00","105.76","United States","NASDAQ","USD","1.00","USD","-"
"CRVL","CORVEL","Health Care","Equity","4,158,242.72","0.31","4,158,242.72","55,651.00","74.72","United States","NASDAQ","USD","1.00","USD","-"
"NEO","NEOGENOMICS","Health Care","Equity","4,125,315.60","0.31","4,125,315.60","232,020.00","17.78","United States","NASDAQ","USD","1.00","USD","-"
"ADUS","ADDUS HOMECARE CORP","Health Care","Equity","3,690,009.50","0.28","3,690,009.50","33,035.00","111.70","United States","NASDAQ","USD","1.00","USD","-"
"MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","3,690,016.96","0.28","3,690,016.96","143,246.00","25.76","United States","NYSE","USD","1.00","USD","-"
"PACS","PACS GROUP","Health Care","Equity","3,518,445.59","0.26","3,518,445.59","85,753.00","41.03","United States","NYSE","USD","1.00","USD","-"
"PGNY","PROGYNY","Health Care","Equity","3,442,346.25","0.26","3,442,346.25","138,525.00","24.85","United States","NASDAQ","USD","1.00","USD","-"
"CLOV","CLOVER HEALTH INVESTMENTS CLASS A","Health Care","Equity","3,325,156.47","0.25","3,325,156.47","786,089.00","4.23","United States","NASDAQ","USD","1.00","USD","-"
"SDGR","SCHRODINGER INC","Health Care","Equity","3,141,278.88","0.23","3,141,278.88","103,128.00","30.46","United States","NASDAQ","USD","1.00","USD","-"
"WGS","GENEDX HOLDINGS CLASS A","Health Care","Equity","2,942,143.52","0.22","2,942,143.52","41,462.00","70.96","United States","NASDAQ","USD","1.00","USD","-"
"AVAH","AVEANNA HEALTHCARE HOLDINGS INC","Health Care","Equity","2,655,383.61","0.20","2,655,383.61","213,627.00","12.43","United States","NASDAQ","USD","1.00","USD","-"
"ASTH","ASTRANA HEALTH","Health Care","Equity","2,647,714.04","0.20","2,647,714.04","75,844.00","34.91","United States","NASDAQ","USD","1.00","USD","-"
"ALHC","ALIGNMENT HEALTHCARE","Health Care","Equity","2,607,962.04","0.20","2,607,962.04","336,946.00","7.74","United States","NASDAQ","USD","1.00","USD","-"
"AMN","AMN HEALTHCARE","Health Care","Equity","2,508,120.12","0.19","2,508,120.12","69,942.00","35.86","United States","NYSE","USD","1.00","USD","-"
"PNTG","PENNANT GROUP","Health Care","Equity","2,446,718.04","0.18","2,446,718.04","63,076.00","38.79","United States","NASDAQ","USD","1.00","USD","-"
"USPH","US PHYSICAL THERAPY INC","Health Care","Equity","2,226,070.00","0.17","2,226,070.00","26,950.00","82.60","United States","NYSE","USD","1.00","USD","-"
"OMDA","OMADA HEALTH","Health Care","Equity","1,967,830.15","0.15","1,967,830.15","96,415.00","20.41","United States","NASDAQ","USD","1.00","USD","-"
"CSTL","CASTLE BIOSCIENCES","Health Care","Equity","1,944,947.84","0.15","1,944,947.84","55,168.00","35.26","United States","NASDAQ","USD","1.00","USD","-"
"CERT","CERTARA","Health Care","Equity","1,904,211.18","0.14","1,904,211.18","203,877.00","9.34","United States","NASDAQ","USD","1.00","USD","-"
"TDOC","TELADOC HEALTH INC","Health Care","Equity","1,860,236.28","0.14","1,860,236.28","328,084.00","5.67","United States","NYSE","USD","1.00","USD","-"
"SGRY","SURGERY PARTNERS","Health Care","Equity","1,859,251.59","0.14","1,859,251.59","140,533.00","13.23","United States","NASDAQ","USD","1.00","USD","-"
"AGL","AGILON HEALTH","Health Care","Equity","1,846,198.64","0.14","1,846,198.64","22,438.00","82.28","United States","NYSE","USD","1.00","USD","-"
"HSTM","HEALTHSTREAM","Health Care","Equity","1,282,406.40","0.10","1,282,406.40","42,240.00","30.36","United States","NASDAQ","USD","1.00","USD","-"
"OPK","OPKO HEALTH","Health Care","Equity","1,206,091.27","0.09","1,206,091.27","768,211.00","1.57","United States","NASDAQ","USD","1.00","USD","-"
"PHR","PHREESIA","Health Care","Equity","937,352.08","0.07","937,352.08","90,478.00","10.36","United States","NYSE","USD","1.00","USD","-"
"FLGT","FULGENT GENETICS","Health Care","Equity","656,466.00","0.05","656,466.00","30,820.00","21.30","United States","NASDAQ","USD","1.00","USD","-"
"EVH","EVOLENT HEALTH CLASS A","Health Care","Equity","643,866.09","0.05","643,866.09","189,931.00","3.39","United States","NYSE","USD","1.00","USD","-"
"CYH","COMMUNITY HEALTH SYSTEMS INC","Health Care","Equity","518,526.25","0.04","518,526.25","188,555.00","2.75","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","464,458.32","0.03","464,458.32","464,458.00","1.00","United States","-","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-343,357.39","-0.03","-343,357.39","-343,357.00","100.00","United States","-","USD","1.00","USD","-"