iShares U.S. Healthcare ETF
Fund Holdings as of,"Oct 08, 2026"
Inception Date,"Jun 12, 2000"
Shares Outstanding,"56,250,000.00"
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","608,962,766.40","14.83","608,962,766.40","520,659.00","1,169.60","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","403,020,617.44","9.81","403,020,617.44","1,571,353.00","256.48","United States","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE","Health Care","Equity","314,530,138.76","7.66","314,530,138.76","1,154,578.00","272.42","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","229,703,647.32","5.59","229,703,647.32","1,613,314.00","142.38","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","218,449,116.45","5.32","218,449,116.45","588,891.00","370.95","United States","NYSE","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","158,053,643.58","3.85","158,053,643.58","242,421.00","651.98","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","143,413,583.28","3.49","143,413,583.28","351,987.00","407.44","United States","NASDAQ","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES","Health Care","Equity","119,175,859.90","2.90","119,175,859.90","810,169.00","147.10","United States","NASDAQ","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","111,297,935.07","2.71","111,297,935.07","1,130,043.00","98.49","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER","Health Care","Equity","103,301,057.08","2.52","103,301,057.08","3,713,194.00","27.82","United States","NYSE","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","95,507,743.92","2.33","95,507,743.92","229,912.00","415.41","United States","NASDAQ","USD","1.00","USD","-"
"DHR","DANAHER","Health Care","Equity","89,615,700.92","2.18","89,615,700.92","412,102.00","217.46","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","83,430,294.75","2.03","83,430,294.75","165,783.00","503.25","United States","NASDAQ","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","79,344,413.82","1.93","79,344,413.82","1,331,729.00","59.58","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","73,396,995.75","1.79","73,396,995.75","836,433.00","87.75","United States","NYSE","USD","1.00","USD","-"
"SYK","STRYKER","Health Care","Equity","62,466,982.89","1.52","62,466,982.89","225,537.00","276.97","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","56,754,660.76","1.38","56,754,660.76","141,554.00","400.94","United States","NYSE","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","47,866,449.54","1.17","47,866,449.54","64,722.00","739.57","United States","NASDAQ","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","47,851,540.16","1.17","47,851,540.16","170,272.00","281.03","United States","NYSE","USD","1.00","USD","-"
"MRNA","MODERNA","Health Care","Equity","46,755,389.00","1.14","46,755,389.00","237,337.00","197.00","United States","NASDAQ","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE","Health Care","Equity","42,299,090.52","1.03","42,299,090.52","95,052.00","445.01","United States","NYSE","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","40,650,451.88","0.99","40,650,451.88","966,947.00","42.04","United States","NYSE","USD","1.00","USD","-"
"NTRA","NATERA","Health Care","Equity","34,814,699.52","0.85","34,814,699.52","89,088.00","390.79","United States","NASDAQ","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","32,787,360.25","0.80","32,787,360.25","179,411.00","182.75","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","31,320,010.80","0.76","31,320,010.80","371,795.00","84.24","United States","NYSE","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","30,987,004.20","0.75","30,987,004.20","184,260.00","168.17","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA","Health Care","Equity","30,307,624.80","0.74","30,307,624.80","78,290.00","387.12","United States","NYSE","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","27,728,889.16","0.68","27,728,889.16","97,349.00","284.84","United States","NYSE","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","27,551,045.12","0.67","27,551,045.12","106,424.00","258.88","United States","NYSE","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","27,504,658.22","0.67","27,504,658.22","64,094.00","429.13","United States","NYSE","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","26,469,813.76","0.64","26,469,813.76","51,584.00","513.14","United States","NASDAQ","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","26,223,384.69","0.64","26,223,384.69","99,117.00","264.57","United States","NASDAQ","USD","1.00","USD","-"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","23,488,663.20","0.57","23,488,663.20","124,860.00","188.12","United States","NASDAQ","USD","1.00","USD","-"
"RMD","RESMED","Health Care","Equity","21,467,703.32","0.52","21,467,703.32","94,684.00","226.73","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN","Health Care","Equity","20,973,211.74","0.51","20,973,211.74","96,018.00","218.43","United States","NASDAQ","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","20,745,995.76","0.51","20,745,995.76","321,444.00","64.54","United States","NYSE","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","20,650,653.27","0.50","20,650,653.27","244,647.00","84.41","United States","NASDAQ","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","20,040,070.68","0.49","20,040,070.68","274,221.00","73.08","United States","NYSE","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","19,532,762.82","0.48","19,532,762.82","86,994.00","224.53","United States","NASDAQ","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","19,005,459.46","0.46","19,005,459.46","295,943.00","64.22","United States","NASDAQ","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS","Health Care","Equity","16,818,811.80","0.41","16,818,811.80","53,529.00","314.20","United States","NYSE","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","16,633,784.27","0.41","16,633,784.27","72,067.00","230.81","United States","NYSE","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","16,560,752.76","0.40","16,560,752.76","45,588.00","363.27","United States","NYSE","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","15,187,942.00","0.37","15,187,942.00","270,200.00","56.21","United States","NASDAQ","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","14,377,601.08","0.35","14,377,601.08","26,986.00","532.78","United States","NASDAQ","USD","1.00","USD","-"
"INSM","INSMED","Health Care","Equity","14,044,893.44","0.34","14,044,893.44","139,778.00","100.48","United States","NASDAQ","USD","1.00","USD","-"
"GH","GUARDANT HEALTH","Health Care","Equity","13,914,986.88","0.34","13,914,986.88","84,048.00","165.56","United States","NASDAQ","USD","1.00","USD","-"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","13,570,746.17","0.33","13,570,746.17","52,081.00","260.57","United States","NYSE","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","13,437,846.84","0.33","13,437,846.84","63,759.00","210.76","United States","NYSE","USD","1.00","USD","-"
"VTRS","VIATRIS","Health Care","Equity","13,202,306.72","0.32","13,202,306.72","757,013.00","17.44","United States","NASDAQ","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","12,362,924.75","0.30","12,362,924.75","109,649.00","112.75","United States","NASDAQ","USD","1.00","USD","-"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","11,487,204.85","0.28","11,487,204.85","335,785.00","34.21","United States","NASDAQ","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","11,210,967.68","0.27","11,210,967.68","126,136.00","88.88","United States","NYSE","USD","1.00","USD","-"
"RVTY","REVVITY","Health Care","Equity","11,069,183.52","0.27","11,069,183.52","72,747.00","152.16","United States","NYSE","USD","1.00","USD","-"
"MDLN","MEDLINE CLASS A","Health Care","Equity","10,440,404.54","0.25","10,440,404.54","292,121.00","35.74","United States","NASDAQ","USD","1.00","USD","-"
"EXEL","EXELIXIS INC","Health Care","Equity","9,493,780.14","0.23","9,493,780.14","160,857.00","59.02","United States","NASDAQ","USD","1.00","USD","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","9,302,368.00","0.23","9,302,368.00","31,216.00","298.00","United States","NYSE","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","9,119,523.75","0.22","9,119,523.75","64,563.00","141.25","United States","NASDAQ","USD","1.00","USD","-"
"MEDP","MEDPACE HOLDINGS","Health Care","Equity","8,875,360.20","0.22","8,875,360.20","14,726.00","602.70","United States","NASDAQ","USD","1.00","USD","-"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","8,664,649.95","0.21","8,664,649.95","38,951.00","222.45","United States","NASDAQ","USD","1.00","USD","-"
"HALO","HALOZYME THERAPEUTICS","Health Care","Equity","8,402,979.68","0.20","8,402,979.68","76,502.00","109.84","United States","NASDAQ","USD","1.00","USD","-"
"SOLV","SOLVENTUM","Health Care","Equity","8,322,579.15","0.20","8,322,579.15","96,315.00","86.41","United States","NYSE","USD","1.00","USD","-"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","8,027,627.60","0.20","8,027,627.60","335,884.00","23.90","United States","NYSE","USD","1.00","USD","-"
"PEN","PENUMBRA","Health Care","Equity","7,869,098.16","0.19","7,869,098.16","24,783.00","317.52","United States","NYSE","USD","1.00","USD","-"
"EHC","ENCOMPASS HEALTH","Health Care","Equity","7,847,339.06","0.19","7,847,339.06","64,039.00","122.54","United States","NYSE","USD","1.00","USD","-"
"ASND","ASCENDIS PHARMA","Health Care","Equity","7,719,771.54","0.19","7,719,771.54","34,666.00","222.69","United States","NASDAQ","USD","1.00","USD","-"
"TECH","BIO TECHNE","Health Care","Equity","7,381,350.90","0.18","7,381,350.90","101,882.00","72.45","United States","NASDAQ","USD","1.00","USD","-"
"CORT","CORCEPT THERAPEUTICS","Health Care","Equity","7,314,273.62","0.18","7,314,273.62","61,703.00","118.54","United States","NASDAQ","USD","1.00","USD","-"
"ELAN","ELANCO ANIMAL HEALTH","Health Care","Equity","7,263,244.52","0.18","7,263,244.52","322,238.00","22.54","United States","NYSE","USD","1.00","USD","-"
"BBIO","BRIDGEBIO PHARMA","Health Care","Equity","7,161,229.20","0.17","7,161,229.20","110,105.00","65.04","United States","NASDAQ","USD","1.00","USD","-"
"COO","COOPER","Health Care","Equity","6,905,656.80","0.17","6,905,656.80","127,176.00","54.30","United States","NASDAQ","USD","1.00","USD","-"
"BMRN","BIOMARIN PHARMACEUTICAL","Health Care","Equity","6,858,176.16","0.17","6,858,176.16","124,944.00","54.89","United States","NASDAQ","USD","1.00","USD","-"
"AVTR","AVANTOR","Health Care","Equity","6,631,951.14","0.16","6,631,951.14","430,926.00","15.39","United States","NYSE","USD","1.00","USD","-"
"MOH","MOLINA HEALTHCARE INC","Health Care","Equity","6,565,594.64","0.16","6,565,594.64","33,539.00","195.76","United States","NYSE","USD","1.00","USD","-"
"ENSG","ENSIGN GROUP","Health Care","Equity","6,320,263.95","0.15","6,320,263.95","36,855.00","171.49","United States","NASDAQ","USD","1.00","USD","-"
"RGEN","REPLIGEN","Health Care","Equity","6,313,574.40","0.15","6,313,574.40","38,535.00","163.84","United States","NASDAQ","USD","1.00","USD","-"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","6,157,369.80","0.15","6,157,369.80","43,660.00","141.03","United States","NASDAQ","USD","1.00","USD","-"
"PODD","INSULET","Health Care","Equity","6,063,655.71","0.15","6,063,655.71","45,093.00","134.47","United States","NASDAQ","USD","1.00","USD","-"
"QGEN","QIAGEN","Health Care","Equity","5,967,554.36","0.15","5,967,554.36","134,012.00","44.53","Germany","NYSE","USD","1.00","USD","-"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","5,841,811.40","0.14","5,841,811.40","33,245.00","175.72","United States","NYSE","USD","1.00","USD","-"
"MDGL","MADRIGAL PHARMACEUTICALS","Health Care","Equity","5,556,001.50","0.14","5,556,001.50","11,650.00","476.91","United States","NASDAQ","USD","1.00","USD","-"
"HSIC","HENRY SCHEIN","Health Care","Equity","5,426,983.38","0.13","5,426,983.38","64,126.00","84.63","United States","NASDAQ","USD","1.00","USD","-"
"GMED","GLOBUS MEDICAL CLASS A","Health Care","Equity","5,377,508.89","0.13","5,377,508.89","73,333.00","73.33","United States","NYSE","USD","1.00","USD","-"
"ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","5,345,484.44","0.13","5,345,484.44","88,006.00","60.74","United States","NASDAQ","USD","1.00","USD","-"
"TEM","TEMPUS AI CLASS A","Health Care","Equity","4,844,265.44","0.12","4,844,265.44","69,923.00","69.28","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","4,830,802.22","0.12","4,830,802.22","4,830,802.00","1.00","United States","-","USD","1.00","USD","-"
"AXSM","AXSOME THERAPEUTICS","Health Care","Equity","4,768,873.12","0.12","4,768,873.12","28,039.00","170.08","United States","NASDAQ","USD","1.00","USD","-"
"IONS","IONIS PHARMACEUTICALS","Health Care","Equity","4,643,795.10","0.11","4,643,795.10","107,247.00","43.30","United States","NASDAQ","USD","1.00","USD","-"
"BIO","BIO RAD LABORATORIES CLASS A","Health Care","Equity","4,245,512.00","0.10","4,245,512.00","11,780.00","360.40","United States","NYSE","USD","1.00","USD","-"
"BRKR","BRUKER","Health Care","Equity","4,179,449.28","0.10","4,179,449.28","72,159.00","57.92","United States","NASDAQ","USD","1.00","USD","-"
"CHE","CHEMED","Health Care","Equity","4,154,408.50","0.10","4,154,408.50","8,338.00","498.25","United States","NYSE","USD","1.00","USD","-"
"DVA","DAVITA INC","Health Care","Equity","3,948,962.16","0.10","3,948,962.16","22,308.00","177.02","United States","NYSE","USD","1.00","USD","-"
"TFX","TELEFLEX","Health Care","Equity","3,583,999.21","0.09","3,583,999.21","28,859.00","124.19","United States","NYSE","USD","1.00","USD","-"
"SHC","SOTERA HEALTH COMPANY","Health Care","Equity","3,267,008.73","0.08","3,267,008.73","183,231.00","17.83","United States","NASDAQ","USD","1.00","USD","-"
"DOCS","DOXIMITY CLASS A","Health Care","Equity","2,402,050.04","0.06","2,402,050.04","81,758.00","29.38","United States","NYSE","USD","1.00","USD","-"
"NVST","ENVISTA HOLDINGS","Health Care","Equity","2,397,596.16","0.06","2,397,596.16","105,528.00","22.72","United States","NYSE","USD","1.00","USD","-"
"OGN","ORGANON","Health Care","Equity","2,335,313.75","0.06","2,335,313.75","169,841.00","13.75","United States","NYSE","USD","1.00","USD","-"
"CAI","CARIS LIFE SCIENCES","Health Care","Equity","2,206,710.00","0.05","2,206,710.00","80,244.00","27.50","United States","NASDAQ","USD","1.00","USD","-"
"VKTX","VIKING THERAPEUTICS","Health Care","Equity","2,045,974.86","0.05","2,045,974.86","73,782.00","27.73","United States","NASDAQ","USD","1.00","USD","-"
"SMMT","SUMMIT THERAPEUTICS","Health Care","Equity","1,553,747.64","0.04","1,553,747.64","90,492.00","17.17","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,331,135.33","0.03","1,331,135.33","1,331,135.00","100.00","United States","-","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","393,999.00","0.01","393,999.00","393,999.00","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","-"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","7,010,180.00","41.00","1,709.80","-","Chicago Mercantile Exchange","USD","1.00","USD","-"