iShares U.S. Healthcare ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Jun 12, 2000"
Shares Outstanding,"55,450,000.00"
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","576,430,153.65","14.69","576,430,153.65","501,309.00","1,149.85","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","391,353,097.32","9.97","391,353,097.32","1,513,002.00","258.66","United States","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE","Health Care","Equity","288,966,000.51","7.36","288,966,000.51","1,111,707.00","259.93","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","223,396,611.15","5.69","223,396,611.15","1,553,415.00","143.81","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","207,069,860.80","5.28","207,069,860.80","567,004.00","365.20","United States","NYSE","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","152,318,019.34","3.88","152,318,019.34","233,434.00","652.51","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","138,029,912.05","3.52","138,029,912.05","338,915.00","407.27","United States","NASDAQ","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES","Health Care","Equity","115,060,177.50","2.93","115,060,177.50","780,069.00","147.50","United States","NASDAQ","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","105,205,971.75","2.68","105,205,971.75","1,088,075.00","96.69","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER","Health Care","Equity","100,537,239.16","2.56","100,537,239.16","3,575,293.00","28.12","United States","NYSE","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","88,816,480.20","2.26","88,816,480.20","221,355.00","401.24","United States","NASDAQ","USD","1.00","USD","-"
"DHR","DANAHER","Health Care","Equity","84,025,097.44","2.14","84,025,097.44","396,794.00","211.76","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","80,892,933.16","2.06","80,892,933.16","159,634.00","506.74","United States","NASDAQ","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","78,808,867.34","2.01","78,808,867.34","1,282,279.00","61.46","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","69,617,652.28","1.77","69,617,652.28","805,387.00","86.44","United States","NYSE","USD","1.00","USD","-"
"SYK","STRYKER","Health Care","Equity","59,273,809.92","1.51","59,273,809.92","217,152.00","272.96","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","52,024,674.36","1.33","52,024,674.36","136,308.00","381.67","United States","NYSE","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","45,788,950.34","1.17","45,788,950.34","62,314.00","734.81","United States","NASDAQ","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","43,932,309.96","1.12","43,932,309.96","163,951.00","267.96","United States","NYSE","USD","1.00","USD","-"
"MRNA","MODERNA","Health Care","Equity","43,176,946.68","1.10","43,176,946.68","228,522.00","188.94","United States","NASDAQ","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","40,248,945.66","1.03","40,248,945.66","931,042.00","43.23","United States","NYSE","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE","Health Care","Equity","38,751,193.14","0.99","38,751,193.14","91,526.00","423.39","United States","NYSE","USD","1.00","USD","-"
"NTRA","NATERA","Health Care","Equity","35,037,331.19","0.89","35,037,331.19","85,777.00","408.47","United States","NASDAQ","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","30,760,880.22","0.78","30,760,880.22","172,746.00","178.07","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","30,497,338.48","0.78","30,497,338.48","357,992.00","85.19","United States","NYSE","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","29,572,865.64","0.75","29,572,865.64","177,423.00","166.68","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA","Health Care","Equity","28,614,962.88","0.73","28,614,962.88","75,366.00","379.68","United States","NYSE","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS","Health Care","Equity","26,715,456.96","0.68","26,715,456.96","102,468.00","260.72","United States","NYSE","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","26,427,272.41","0.67","26,427,272.41","93,737.00","281.93","United States","NYSE","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","26,267,541.37","0.67","26,267,541.37","61,729.00","425.53","United States","NYSE","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","25,705,769.75","0.65","25,705,769.75","49,649.00","517.75","United States","NASDAQ","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","25,354,736.68","0.65","25,354,736.68","95,419.00","265.72","United States","NASDAQ","USD","1.00","USD","-"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","24,751,272.24","0.63","24,751,272.24","120,216.00","205.89","United States","NASDAQ","USD","1.00","USD","-"
"BIIB","BIOGEN","Health Care","Equity","20,599,486.18","0.52","20,599,486.18","92,449.00","222.82","United States","NASDAQ","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","20,313,546.02","0.52","20,313,546.02","235,574.00","86.23","United States","NASDAQ","USD","1.00","USD","-"
"RMD","RESMED","Health Care","Equity","20,159,591.70","0.51","20,159,591.70","91,158.00","221.15","United States","NYSE","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","19,365,717.42","0.49","19,365,717.42","83,769.00","231.18","United States","NASDAQ","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","18,875,795.10","0.48","18,875,795.10","309,490.00","60.99","United States","NYSE","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","18,244,473.00","0.46","18,244,473.00","264,030.00","69.10","United States","NYSE","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","18,230,141.30","0.46","18,230,141.30","284,935.00","63.98","United States","NASDAQ","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","16,037,877.09","0.41","16,037,877.09","69,401.00","231.09","United States","NYSE","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","16,027,954.11","0.41","16,027,954.11","43,911.00","365.01","United States","NYSE","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS","Health Care","Equity","15,702,434.60","0.40","15,702,434.60","51,551.00","304.60","United States","NYSE","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","14,994,231.03","0.38","14,994,231.03","260,181.00","57.63","United States","NASDAQ","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","14,854,165.86","0.38","14,854,165.86","25,997.00","571.38","United States","NASDAQ","USD","1.00","USD","-"
"INSM","INSMED","Health Care","Equity","14,613,499.25","0.37","14,613,499.25","134,575.00","108.59","United States","NASDAQ","USD","1.00","USD","-"
"GH","GUARDANT HEALTH","Health Care","Equity","14,138,847.75","0.36","14,138,847.75","80,909.00","174.75","United States","NASDAQ","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","12,852,219.96","0.33","12,852,219.96","61,394.00","209.34","United States","NYSE","USD","1.00","USD","-"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","12,735,579.62","0.32","12,735,579.62","50,146.00","253.97","United States","NYSE","USD","1.00","USD","-"
"VTRS","VIATRIS","Health Care","Equity","12,726,436.86","0.32","12,726,436.86","728,891.00","17.46","United States","NASDAQ","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","12,365,766.96","0.32","12,365,766.96","105,564.00","117.14","United States","NASDAQ","USD","1.00","USD","-"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","11,477,682.50","0.29","11,477,682.50","323,315.00","35.50","United States","NASDAQ","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","10,694,798.94","0.27","10,694,798.94","121,449.00","88.06","United States","NYSE","USD","1.00","USD","-"
"RVTY","REVVITY","Health Care","Equity","10,439,864.28","0.27","10,439,864.28","70,038.00","149.06","United States","NYSE","USD","1.00","USD","-"
"MDLN","MEDLINE CLASS A","Health Care","Equity","9,828,097.90","0.25","9,828,097.90","281,285.00","34.94","United States","NASDAQ","USD","1.00","USD","-"
"EXEL","EXELIXIS INC","Health Care","Equity","8,973,747.20","0.23","8,973,747.20","154,880.00","57.94","United States","NASDAQ","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","8,745,830.05","0.22","8,745,830.05","62,155.00","140.71","United States","NASDAQ","USD","1.00","USD","-"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","8,735,311.89","0.22","8,735,311.89","37,489.00","233.01","United States","NASDAQ","USD","1.00","USD","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","8,620,675.65","0.22","8,620,675.65","30,055.00","286.83","United States","NYSE","USD","1.00","USD","-"
"MEDP","MEDPACE HOLDINGS","Health Care","Equity","8,472,999.36","0.22","8,472,999.36","14,167.00","598.08","United States","NASDAQ","USD","1.00","USD","-"
"SOLV","SOLVENTUM","Health Care","Equity","8,140,316.42","0.21","8,140,316.42","92,746.00","87.77","United States","NYSE","USD","1.00","USD","-"
"HALO","HALOZYME THERAPEUTICS","Health Care","Equity","7,877,628.16","0.20","7,877,628.16","73,664.00","106.94","United States","NASDAQ","USD","1.00","USD","-"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","7,645,506.96","0.19","7,645,506.96","323,414.00","23.64","United States","NYSE","USD","1.00","USD","-"
"PEN","PENUMBRA","Health Care","Equity","7,593,840.00","0.19","7,593,840.00","23,880.00","318.00","United States","NYSE","USD","1.00","USD","-"
"ASND","ASCENDIS PHARMA","Health Care","Equity","7,586,698.56","0.19","7,586,698.56","33,376.00","227.31","United States","NASDAQ","USD","1.00","USD","-"
"EHC","ENCOMPASS HEALTH","Health Care","Equity","7,342,906.44","0.19","7,342,906.44","61,674.00","119.06","United States","NYSE","USD","1.00","USD","-"
"TECH","BIO TECHNE","Health Care","Equity","7,102,295.20","0.18","7,102,295.20","98,098.00","72.40","United States","NASDAQ","USD","1.00","USD","-"
"BBIO","BRIDGEBIO PHARMA","Health Care","Equity","7,093,798.20","0.18","7,093,798.20","106,020.00","66.91","United States","NASDAQ","USD","1.00","USD","-"
"BMRN","BIOMARIN PHARMACEUTICAL","Health Care","Equity","7,030,332.00","0.18","7,030,332.00","120,300.00","58.44","United States","NASDAQ","USD","1.00","USD","-"
"COO","COOPER","Health Care","Equity","7,029,624.86","0.18","7,029,624.86","122,446.00","57.41","United States","NASDAQ","USD","1.00","USD","-"
"CORT","CORCEPT THERAPEUTICS","Health Care","Equity","6,775,821.60","0.17","6,775,821.60","59,424.00","114.03","United States","NASDAQ","USD","1.00","USD","-"
"ELAN","ELANCO ANIMAL HEALTH","Health Care","Equity","6,754,882.68","0.17","6,754,882.68","310,284.00","21.77","United States","NYSE","USD","1.00","USD","-"
"AVTR","AVANTOR","Health Care","Equity","6,236,397.90","0.16","6,236,397.90","414,930.00","15.03","United States","NYSE","USD","1.00","USD","-"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","6,108,268.97","0.16","6,108,268.97","42,026.00","145.35","United States","NASDAQ","USD","1.00","USD","-"
"ENSG","ENSIGN GROUP","Health Care","Equity","6,018,302.77","0.15","6,018,302.77","35,479.00","169.63","United States","NASDAQ","USD","1.00","USD","-"
"RGEN","REPLIGEN","Health Care","Equity","5,919,482.00","0.15","5,919,482.00","33,400.00","177.23","United States","NASDAQ","USD","1.00","USD","-"
"MOH","MOLINA HEALTHCARE INC","Health Care","Equity","5,840,008.20","0.15","5,840,008.20","32,292.00","180.85","United States","NYSE","USD","1.00","USD","-"
"PODD","INSULET","Health Care","Equity","5,678,378.64","0.14","5,678,378.64","43,416.00","130.79","United States","NASDAQ","USD","1.00","USD","-"
"MDGL","MADRIGAL PHARMACEUTICALS","Health Care","Equity","5,606,746.20","0.14","5,606,746.20","11,220.00","499.71","United States","NASDAQ","USD","1.00","USD","-"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","5,601,889.86","0.14","5,601,889.86","31,998.00","175.07","United States","NYSE","USD","1.00","USD","-"
"ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","5,490,175.02","0.14","5,490,175.02","84,738.00","64.79","United States","NASDAQ","USD","1.00","USD","-"
"QGEN","QIAGEN","Health Care","Equity","5,424,168.96","0.14","5,424,168.96","129,024.00","42.04","Germany","NYSE","USD","1.00","USD","-"
"GMED","GLOBUS MEDICAL CLASS A","Health Care","Equity","5,255,131.84","0.13","5,255,131.84","70,624.00","74.41","United States","NYSE","USD","1.00","USD","-"
"HSIC","HENRY SCHEIN","Health Care","Equity","5,245,361.73","0.13","5,245,361.73","61,761.00","84.93","United States","NASDAQ","USD","1.00","USD","-"
"TEM","TEMPUS AI CLASS A","Health Care","Equity","5,151,739.50","0.13","5,151,739.50","67,343.00","76.50","United States","NASDAQ","USD","1.00","USD","-"
"AXSM","AXSOME THERAPEUTICS","Health Care","Equity","4,917,164.49","0.13","4,917,164.49","27,007.00","182.07","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","4,825,511.18","0.12","4,825,511.18","4,825,511.00","1.00","United States","-","USD","1.00","USD","-"
"IONS","IONIS PHARMACEUTICALS","Health Care","Equity","4,542,912.00","0.12","4,542,912.00","103,248.00","44.00","United States","NASDAQ","USD","1.00","USD","-"
"BRKR","BRUKER","Health Care","Equity","4,304,396.42","0.11","4,304,396.42","69,493.00","61.94","United States","NASDAQ","USD","1.00","USD","-"
"CHE","CHEMED","Health Care","Equity","4,041,807.30","0.10","4,041,807.30","8,037.00","502.90","United States","NYSE","USD","1.00","USD","-"
"BIO","BIO RAD LABORATORIES CLASS A","Health Care","Equity","4,035,719.50","0.10","4,035,719.50","11,350.00","355.57","United States","NYSE","USD","1.00","USD","-"
"DVA","DAVITA INC","Health Care","Equity","3,789,937.85","0.10","3,789,937.85","21,491.00","176.35","United States","NYSE","USD","1.00","USD","-"
"TFX","TELEFLEX","Health Care","Equity","3,503,840.24","0.09","3,503,840.24","27,784.00","126.11","United States","NYSE","USD","1.00","USD","-"
"SHC","SOTERA HEALTH COMPANY","Health Care","Equity","3,197,038.44","0.08","3,197,038.44","176,437.00","18.12","United States","NASDAQ","USD","1.00","USD","-"
"NVST","ENVISTA HOLDINGS","Health Care","Equity","2,353,403.40","0.06","2,353,403.40","101,615.00","23.16","United States","NYSE","USD","1.00","USD","-"
"DOCS","DOXIMITY CLASS A","Health Care","Equity","2,243,092.50","0.06","2,243,092.50","78,705.00","28.50","United States","NYSE","USD","1.00","USD","-"
"OGN","ORGANON","Health Care","Equity","2,241,859.20","0.06","2,241,859.20","163,520.00","13.71","United States","NYSE","USD","1.00","USD","-"
"CAI","CARIS LIFE SCIENCES","Health Care","Equity","2,190,802.95","0.06","2,190,802.95","77,277.00","28.35","United States","NASDAQ","USD","1.00","USD","-"
"VKTX","VIKING THERAPEUTICS","Health Care","Equity","2,167,125.30","0.06","2,167,125.30","71,030.00","30.51","United States","NASDAQ","USD","1.00","USD","-"
"SMMT","SUMMIT THERAPEUTICS","Health Care","Equity","1,454,333.22","0.04","1,454,333.22","87,138.00","16.69","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,108,994.89","0.03","1,108,994.89","1,108,995.00","100.00","United States","-","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","307,999.00","0.01","307,999.00","307,999.00","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","5,411,200.00","32.00","1,691.00","-","Chicago Mercantile Exchange","USD","1.00","USD","-"