iShares U.S. Healthcare ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Jun 12, 2000"
Shares Outstanding,"45,400,000.00"
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
"LLY","ELI LILLY","Health Care","Equity","507,464,255.40","15.38","507,464,255.40","442,466.00","1,146.90","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","332,291,645.40","10.07","332,291,645.40","1,335,470.00","248.82","United States","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","248,629,378.38","7.54","248,629,378.38","981,251.00","253.38","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","210,966,383.70","6.40","210,966,383.70","500,454.00","421.55","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","170,569,691.60","5.17","170,569,691.60","1,371,139.00","124.40","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","108,943,640.52","3.30","108,943,640.52","299,156.00","364.17","United States","NASDAQ","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","108,427,586.58","3.29","108,427,586.58","206,046.00","526.23","United States","NYSE","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","97,633,654.04","2.96","97,633,654.04","960,394.00","101.66","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","91,718,148.83","2.78","91,718,148.83","688,523.00","133.21","United States","NASDAQ","USD","1.00","USD","-"
"PFE","PFIZER INC","Health Care","Equity","78,105,060.00","2.37","78,105,060.00","3,155,760.00","24.75","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER CORP","Health Care","Equity","70,437,973.06","2.14","70,437,973.06","350,246.00","201.11","United States","NYSE","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","68,993,525.35","2.09","68,993,525.35","195,355.00","353.17","United States","NASDAQ","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","68,089,870.08","2.06","68,089,870.08","1,131,813.00","60.16","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","67,704,852.50","2.05","67,704,852.50","140,905.00","480.50","United States","NASDAQ","USD","1.00","USD","-"
"SYK","STRYKER CORP","Health Care","Equity","61,172,436.06","1.85","61,172,436.06","191,679.00","319.14","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","59,208,112.43","1.79","59,208,112.43","710,867.00","83.29","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","45,988,384.68","1.39","45,988,384.68","120,316.00","382.23","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","41,090,944.98","1.25","41,090,944.98","144,717.00","283.94","United States","NYSE","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","37,655,187.30","1.14","37,655,187.30","56,022.00","672.15","United States","NASDAQ","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","35,969,354.37","1.09","35,969,354.37","821,781.00","43.77","United States","NYSE","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","30,658,922.56","0.93","30,658,922.56","82,768.00","370.42","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","26,852,775.00","0.81","26,852,775.00","315,915.00","85.00","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA INC","Health Care","Equity","26,512,156.00","0.80","26,512,156.00","66,580.00","398.20","United States","NYSE","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","24,688,112.28","0.75","24,688,112.28","43,788.00","563.81","United States","NASDAQ","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","24,336,624.72","0.74","24,336,624.72","157,539.00","154.48","United States","NYSE","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","20,389,988.58","0.62","20,389,988.58","156,533.00","130.26","United States","NYSE","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","20,141,860.23","0.61","20,141,860.23","73,869.00","272.67","United States","NASDAQ","USD","1.00","USD","-"
"NTRA","NATERA INC","Health Care","Equity","19,876,888.92","0.60","19,876,888.92","75,684.00","262.63","United States","NASDAQ","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","19,472,343.48","0.59","19,472,343.48","54,462.00","357.54","United States","NYSE","USD","1.00","USD","-"
"RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","19,127,473.26","0.58","19,127,473.26","106,034.00","180.39","United States","NASDAQ","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","18,807,532.10","0.57","18,807,532.10","92,239.00","203.90","United States","NYSE","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","18,002,499.52","0.55","18,002,499.52","273,428.00","65.84","United States","NYSE","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","17,774,945.40","0.54","17,774,945.40","233,267.00","76.20","United States","NYSE","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","16,334,887.86","0.50","16,334,887.86","82,746.00","197.41","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","16,331,516.10","0.50","16,331,516.10","81,678.00","199.95","United States","NASDAQ","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","16,092,450.90","0.49","16,092,450.90","212,610.00","75.69","United States","NASDAQ","USD","1.00","USD","-"
"RMD","RESMED INC","Health Care","Equity","15,994,857.74","0.48","15,994,857.74","80,534.00","198.61","United States","NYSE","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","15,816,384.39","0.48","15,816,384.39","251,733.00","62.83","United States","NASDAQ","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","15,545,993.04","0.47","15,545,993.04","84,178.00","184.68","United States","NASDAQ","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","13,647,115.20","0.41","13,647,115.20","38,735.00","352.32","United States","NYSE","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","13,137,285.14","0.40","13,137,285.14","229,292.00","57.30","United States","NASDAQ","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","12,795,236.36","0.39","12,795,236.36","45,457.00","281.48","United States","NYSE","USD","1.00","USD","-"
"INSM","INSMED INC","Health Care","Equity","12,723,821.84","0.39","12,723,821.84","118,892.00","107.02","United States","NASDAQ","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","12,706,715.40","0.39","12,706,715.40","61,190.00","207.66","United States","NYSE","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","12,140,412.90","0.37","12,140,412.90","22,935.00","529.34","United States","NASDAQ","USD","1.00","USD","-"
"MRNA","MODERNA INC","Health Care","Equity","11,996,991.36","0.36","11,996,991.36","201,664.00","59.49","United States","NASDAQ","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","11,635,211.97","0.35","11,635,211.97","54,251.00","214.47","United States","NYSE","USD","1.00","USD","-"
"VTRS","VIATRIS INC","Health Care","Equity","10,942,970.17","0.33","10,942,970.17","644,083.00","16.99","United States","NASDAQ","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","10,619,676.90","0.32","10,619,676.90","91,826.00","115.65","United States","NASDAQ","USD","1.00","USD","-"
"GH","GUARDANT HEALTH INC","Health Care","Equity","10,447,374.99","0.32","10,447,374.99","70,557.00","148.07","United States","NASDAQ","USD","1.00","USD","-"
"MDLN","MEDLINE INC CLASS A","Health Care","Equity","9,665,256.96","0.29","9,665,256.96","248,592.00","38.88","United States","NASDAQ","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","9,626,866.28","0.29","9,626,866.28","107,299.00","89.72","United States","NYSE","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","9,493,375.00","0.29","9,493,375.00","54,875.00","173.00","United States","NASDAQ","USD","1.00","USD","-"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","9,232,419.15","0.28","9,232,419.15","271,143.00","34.05","United States","NASDAQ","USD","1.00","USD","-"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","9,199,811.02","0.28","9,199,811.02","47,329.00","194.38","United States","NYSE","USD","1.00","USD","-"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","8,051,309.43","0.24","8,051,309.43","33,069.00","243.47","United States","NASDAQ","USD","1.00","USD","-"
"COO","COOPER INC","Health Care","Equity","7,744,105.07","0.23","7,744,105.07","108,173.00","71.59","United States","NASDAQ","USD","1.00","USD","-"
"EXEL","EXELIXIS INC","Health Care","Equity","7,670,303.37","0.23","7,670,303.37","138,129.00","55.53","United States","NASDAQ","USD","1.00","USD","-"
"BBIO","BRIDGEBIO PHARMA INC","Health Care","Equity","7,565,677.56","0.23","7,565,677.56","93,681.00","80.76","United States","NASDAQ","USD","1.00","USD","-"
"ASND","ASCENDIS PHARMA","Health Care","Equity","6,946,561.92","0.21","6,946,561.92","27,592.00","251.76","Denmark","NASDAQ","USD","1.00","USD","-"
"ELAN","ELANCO ANIMAL HEALTH INC","Health Care","Equity","6,857,940.60","0.21","6,857,940.60","272,790.00","25.14","United States","NYSE","USD","1.00","USD","-"
"MEDP","MEDPACE HOLDINGS INC","Health Care","Equity","6,749,585.05","0.20","6,749,585.05","12,785.00","527.93","United States","NASDAQ","USD","1.00","USD","-"
"PEN","PENUMBRA INC","Health Care","Equity","6,677,255.97","0.20","6,677,255.97","20,997.00","318.01","United States","NYSE","USD","1.00","USD","-"
"RVTY","REVVITY INC","Health Care","Equity","6,586,081.44","0.20","6,586,081.44","61,876.00","106.44","United States","NYSE","USD","1.00","USD","-"
"MOH","MOLINA HEALTHCARE INC","Health Care","Equity","6,551,788.62","0.20","6,551,788.62","28,522.00","229.71","United States","NYSE","USD","1.00","USD","-"
"SOLV","SOLVENTUM CORP","Health Care","Equity","6,495,013.00","0.20","6,495,013.00","81,956.00","79.25","United States","NYSE","USD","1.00","USD","-"
"ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","6,491,904.30","0.20","6,491,904.30","37,086.00","175.05","United States","NASDAQ","USD","1.00","USD","-"
"PODD","INSULET CORP","Health Care","Equity","6,417,970.02","0.19","6,417,970.02","38,346.00","167.37","United States","NASDAQ","USD","1.00","USD","-"
"BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","6,281,028.60","0.19","6,281,028.60","106,260.00","59.11","United States","NASDAQ","USD","1.00","USD","-"
"BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","6,276,708.00","0.19","6,276,708.00","284,400.00","22.07","United States","NYSE","USD","1.00","USD","-"
"TECH","BIO TECHNE CORP","Health Care","Equity","6,208,179.12","0.19","6,208,179.12","86,658.00","71.64","United States","NASDAQ","USD","1.00","USD","-"
"EHC","ENCOMPASS HEALTH CORP","Health Care","Equity","6,132,825.00","0.19","6,132,825.00","54,514.00","112.50","United States","NYSE","USD","1.00","USD","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","5,972,764.20","0.18","5,972,764.20","27,186.00","219.70","United States","NYSE","USD","1.00","USD","-"
"ENSG","ENSIGN GROUP INC","Health Care","Equity","5,388,120.76","0.16","5,388,120.76","31,319.00","172.04","United States","NASDAQ","USD","1.00","USD","-"
"ARWR","ARROWHEAD PHARMACEUTICALS INC","Health Care","Equity","5,363,575.70","0.16","5,363,575.70","74,858.00","71.65","United States","NASDAQ","USD","1.00","USD","-"
"MDGL","MADRIGAL PHARMACEUTICALS INC","Health Care","Equity","5,314,044.80","0.16","5,314,044.80","9,920.00","535.69","United States","NASDAQ","USD","1.00","USD","-"
"AXSM","AXSOME THERAPEUTICS INC","Health Care","Equity","5,294,314.68","0.16","5,294,314.68","23,887.00","221.64","United States","NASDAQ","USD","1.00","USD","-"
"HALO","HALOZYME THERAPEUTICS INC","Health Care","Equity","5,017,711.01","0.15","5,017,711.01","65,089.00","77.09","United States","NASDAQ","USD","1.00","USD","-"
"IONS","IONIS PHARMACEUTICALS INC","Health Care","Equity","4,826,816.10","0.15","4,826,816.10","91,158.00","52.95","United States","NASDAQ","USD","1.00","USD","-"
"CORT","CORCEPT THERAPEUTICS INC","Health Care","Equity","4,810,263.67","0.15","4,810,263.67","52,531.00","91.57","United States","NASDAQ","USD","1.00","USD","-"
"GMED","GLOBUS MEDICAL INC CLASS A","Health Care","Equity","4,710,719.75","0.14","4,710,719.75","61,975.00","76.01","United States","NYSE","USD","1.00","USD","-"
"HSIC","HENRY SCHEIN INC","Health Care","Equity","4,707,468.20","0.14","4,707,468.20","54,611.00","86.20","United States","NASDAQ","USD","1.00","USD","-"
"QGEN","QIAGEN NV","Health Care","Equity","4,612,453.12","0.14","4,612,453.12","113,944.00","40.48","Germany","NYSE","USD","1.00","USD","-"
"RGEN","REPLIGEN CORP","Health Care","Equity","4,291,955.00","0.13","4,291,955.00","29,500.00","145.49","United States","NASDAQ","USD","1.00","USD","-"
"UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","4,252,265.92","0.13","4,252,265.92","28,228.00","150.64","United States","NYSE","USD","1.00","USD","-"
"DVA","DAVITA INC","Health Care","Equity","4,178,919.10","0.13","4,178,919.10","17,851.00","234.10","United States","NYSE","USD","1.00","USD","-"
"AVTR","AVANTOR INC","Health Care","Equity","3,908,958.04","0.12","3,908,958.04","366,694.00","10.66","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","3,824,905.55","0.12","3,824,905.55","3,824,906.00","100.00","United States","-","USD","1.00","USD","-"
"CHE","CHEMED CORP","Health Care","Equity","3,699,523.36","0.11","3,699,523.36","7,202.00","513.68","United States","NYSE","USD","1.00","USD","-"
"BRKR","BRUKER CORP","Health Care","Equity","3,450,691.61","0.10","3,450,691.61","61,433.00","56.17","United States","NASDAQ","USD","1.00","USD","-"
"TFX","TELEFLEX INC","Health Care","Equity","3,288,292.02","0.10","3,288,292.02","24,534.00","134.03","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3,036,477.50","0.09","3,036,477.50","3,036,477.00","1.00","United States","-","USD","1.00","USD","-"
"BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","3,034,095.00","0.09","3,034,095.00","10,050.00","301.90","United States","NYSE","USD","1.00","USD","-"
"TEM","TEMPUS AI INC CLASS A","Health Care","Equity","2,882,476.63","0.09","2,882,476.63","59,543.00","48.41","United States","NASDAQ","USD","1.00","USD","-"
"SHC","SOTERA HEALTH COMPANY","Health Care","Equity","2,682,819.36","0.08","2,682,819.36","154,008.00","17.42","United States","NASDAQ","USD","1.00","USD","-"
"NVST","ENVISTA HOLDINGS CORP","Health Care","Equity","2,386,485.30","0.07","2,386,485.30","89,785.00","26.58","United States","NYSE","USD","1.00","USD","-"
"VKTX","VIKING THERAPEUTICS INC","Health Care","Equity","2,281,389.80","0.07","2,281,389.80","62,710.00","36.38","United States","NASDAQ","USD","1.00","USD","-"
"OGN","ORGANON","Health Care","Equity","1,948,090.90","0.06","1,948,090.90","144,410.00","13.49","United States","NYSE","USD","1.00","USD","-"
"DOCS","DOXIMITY INC CLASS A","Health Care","Equity","1,595,590.44","0.05","1,595,590.44","73,428.00","21.73","United States","NYSE","USD","1.00","USD","-"
"CAI","CARIS LIFE SCIENCES INC","Health Care","Equity","1,062,856.92","0.03","1,062,856.92","68,307.00","15.56","United States","NASDAQ","USD","1.00","USD","-"
"SMMT","SUMMIT THERAPEUTICS INC","Health Care","Equity","1,010,448.00","0.03","1,010,448.00","74,848.00","13.50","United States","NASDAQ","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","376,999.00","0.01","376,999.00","376,999.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"HOLX","HOLOGIC INC","Health Care","Equity","1,173.11","0.00","1,173.11","117,311.00","0.01","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","6,629,700.00","41.00","1,617.00","-","Chicago Mercantile Exchange","USD","1.00","USD","-"