iShares U.S. Medical Devices ETF
Fund Holdings as of,"Jul 21, 2026"
Inception Date,"May 01, 2006"
Shares Outstanding,"60,150,000.00"
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
"ABT","ABBOTT LABORATORIES","Health Care","Equity","544,927,585.06","18.39","544,927,585.06","5,467,318.00","99.67","United States","NYSE","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","389,156,451.10","13.14","389,156,451.10","1,111,685.00","350.06","United States","NASDAQ","USD","1.00","USD","-"
"SYK","STRYKER CORP","Health Care","Equity","340,688,252.52","11.50","340,688,252.52","1,082,994.00","314.58","United States","NYSE","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","137,796,949.44","4.65","137,796,949.44","895,716.00","153.84","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","135,839,948.40","4.59","135,839,948.40","1,649,544.00","82.35","United States","NYSE","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","131,320,846.92","4.43","131,320,846.92","237,702.00","552.46","United States","NASDAQ","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","130,879,625.50","4.42","130,879,625.50","1,750,898.00","74.75","United States","NASDAQ","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","130,175,293.75","4.39","130,175,293.75","1,539,625.00","84.55","United States","NYSE","USD","1.00","USD","-"
"RMD","RESMED INC","Health Care","Equity","128,872,623.00","4.35","128,872,623.00","658,185.00","195.80","United States","NYSE","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","128,054,964.84","4.32","128,054,964.84","2,064,071.00","62.04","United States","NASDAQ","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","118,273,353.17","3.99","118,273,353.17","2,738,443.00","43.19","United States","NYSE","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","94,233,196.75","3.18","94,233,196.75","445,021.00","211.75","United States","NYSE","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","78,056,999.28","2.63","78,056,999.28","877,834.00","88.92","United States","NYSE","USD","1.00","USD","-"
"PEN","PENUMBRA INC","Health Care","Equity","56,648,719.37","1.91","56,648,719.37","178,483.00","317.39","United States","NYSE","USD","1.00","USD","-"
"BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","52,048,202.18","1.76","52,048,202.18","2,343,458.00","22.21","United States","NYSE","USD","1.00","USD","-"
"PODD","INSULET CORP","Health Care","Equity","51,455,231.36","1.74","51,455,231.36","314,288.00","163.72","United States","NASDAQ","USD","1.00","USD","-"
"GKOS","GLAUKOS CORP","Health Care","Equity","40,797,260.28","1.38","40,797,260.28","266,492.00","153.09","United States","NYSE","USD","1.00","USD","-"
"GMED","GLOBUS MEDICAL INC CLASS A","Health Care","Equity","39,121,216.96","1.32","39,121,216.96","514,144.00","76.09","United States","NYSE","USD","1.00","USD","-"
"TFX","TELEFLEX INC","Health Care","Equity","27,122,023.89","0.92","27,122,023.89","200,889.00","135.01","United States","NYSE","USD","1.00","USD","-"
"LIVN","LIVANOVA PLC","Health Care","Equity","19,902,803.46","0.67","19,902,803.46","249,268.00","79.84","United States","NASDAQ","USD","1.00","USD","-"
"NVST","ENVISTA HOLDINGS CORP","Health Care","Equity","19,883,900.15","0.67","19,883,900.15","738,355.00","26.93","United States","NYSE","USD","1.00","USD","-"
"IRTC","IRHYTHM HOLDINGS INC","Health Care","Equity","16,251,791.00","0.55","16,251,791.00","149,099.00","109.00","United States","NASDAQ","USD","1.00","USD","-"
"ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","14,838,096.46","0.50","14,838,096.46","154,066.00","96.31","United States","NYSE","USD","1.00","USD","-"
"TMDX","TRANSMEDICS GROUP INC","Health Care","Equity","11,650,826.41","0.39","11,650,826.41","156,829.00","74.29","United States","NASDAQ","USD","1.00","USD","-"
"AXGN","AXOGEN INC","Health Care","Equity","9,715,221.12","0.33","9,715,221.12","241,312.00","40.26","United States","NASDAQ","USD","1.00","USD","-"
"LMAT","LEMAITRE VASCULAR INC","Health Care","Equity","9,598,998.88","0.32","9,598,998.88","95,408.00","100.61","United States","NASDAQ","USD","1.00","USD","-"
"OMCL","OMNICELL INC","Health Care","Equity","8,631,996.97","0.29","8,631,996.97","206,359.00","41.83","United States","NASDAQ","USD","1.00","USD","-"
"ATRC","ATRICURE INC","Health Care","Equity","7,928,248.36","0.27","7,928,248.36","229,771.00","34.51","United States","NASDAQ","USD","1.00","USD","-"
"NVCR","NOVOCURE LTD","Health Care","Equity","7,651,920.00","0.26","7,651,920.00","478,245.00","16.00","United States","NASDAQ","USD","1.00","USD","-"
"ENOV","ENOVIS CORP","Health Care","Equity","7,078,492.90","0.24","7,078,492.90","261,199.00","27.10","United States","NYSE","USD","1.00","USD","-"
"BFLY","BUTTERFLY NETWORK INC CLASS A","Health Care","Equity","6,623,699.94","0.22","6,623,699.94","971,217.00","6.82","United States","NYSE","USD","1.00","USD","-"
"INSP","INSPIRE MEDICAL SYSTEMS INC","Health Care","Equity","6,245,470.16","0.21","6,245,470.16","118,984.00","52.49","United States","NYSE","USD","1.00","USD","-"
"IART","INTEGRA LIFESCIENCES HOLDINGS CORP","Health Care","Equity","5,771,055.80","0.19","5,771,055.80","303,580.00","19.01","United States","NASDAQ","USD","1.00","USD","-"
"CNMD","CONMED CORP","Health Care","Equity","5,721,813.12","0.19","5,721,813.12","136,624.00","41.88","United States","NYSE","USD","1.00","USD","-"
"TNDM","TANDEM DIABETES CARE INC","Health Care","Equity","5,472,808.00","0.18","5,472,808.00","310,955.00","17.60","United States","NASDAQ","USD","1.00","USD","-"
"QDEL","QUIDELORTHO CORP","Health Care","Equity","5,083,606.30","0.17","5,083,606.30","309,410.00","16.43","United States","NASDAQ","USD","1.00","USD","-"
"AORT","ARTIVION INC","Health Care","Equity","4,834,569.12","0.16","4,834,569.12","193,848.00","24.94","United States","NYSE","USD","1.00","USD","-"
"PRCT","PROCEPT BIOROBOTICS CORP","Health Care","Equity","4,782,938.16","0.16","4,782,938.16","258,258.00","18.52","United States","NASDAQ","USD","1.00","USD","-"
"ATEC","ALPHATEC HOLDNGS INC","Health Care","Equity","4,459,739.40","0.15","4,459,739.40","537,318.00","8.30","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","4,151,001.72","0.14","4,151,001.72","4,151,002.00","1.00","United States","-","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","3,845,907.75","0.13","3,845,907.75","3,845,908.00","100.00","United States","-","USD","1.00","USD","-"
"IRMD","IRADIMED CORP","Health Care","Equity","3,469,633.98","0.12","3,469,633.98","36,534.00","94.97","United States","NASDAQ","USD","1.00","USD","-"
"BBNX","BETA BIONICS INC","Health Care","Equity","3,242,203.34","0.11","3,242,203.34","184,007.00","17.62","United States","NASDAQ","USD","1.00","USD","-"
"SIBN","SI BONE INC","Health Care","Equity","3,051,812.88","0.10","3,051,812.88","179,097.00","17.04","United States","NASDAQ","USD","1.00","USD","-"
"ANGO","ANGIODYNAMICS INC","Health Care","Equity","2,666,065.14","0.09","2,666,065.14","187,487.00","14.22","United States","NASDAQ","USD","1.00","USD","-"
"OFIX","ORTHOFIX MEDICAL INC","Health Care","Equity","2,132,930.37","0.07","2,132,930.37","183,399.00","11.63","United States","NASDAQ","USD","1.00","USD","-"
"VREX","VAREX IMAGING CORP","Health Care","Equity","2,047,841.60","0.07","2,047,841.60","191,030.00","10.72","United States","NASDAQ","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","469,000.00","0.02","469,000.00","469,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"HOLX","HOLOGIC INC","Health Care","Equity","9,700.66","0.00","9,700.66","970,066.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"IXTU6","EMINI TECHNOLOGY SELECT SECTOR SEP","Cash and/or Derivatives","Futures","0.00","0.00","1,099,050.00","3.00","3,663.50","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"IXCU6","E-MINI HEALTH CARE SECTOR SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","7,317,450.00","45.00","1,626.10","-","Chicago Mercantile Exchange","USD","1.00","USD","-"