iShares U.S. Medical Devices ETF
Fund Holdings as of,"Sep 10, 2026"
Inception Date,"May 01, 2006"
Shares Outstanding,"62,950,000.00"
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","595,394,840.64","18.74","595,394,840.64","5,760,399.00","103.36","United States","NYSE","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","422,194,902.82","13.29","422,194,902.82","1,171,267.00","360.46","United States","NASDAQ","USD","1.00","USD","-"
"SYK","STRYKER","Health Care","Equity","308,092,210.40","9.70","308,092,210.40","1,141,040.00","270.01","United States","NYSE","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","166,490,905.98","5.24","166,490,905.98","943,719.00","176.42","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","159,233,452.74","5.01","159,233,452.74","1,737,977.00","91.62","United States","NYSE","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","155,899,061.91","4.91","155,899,061.91","1,844,741.00","84.51","United States","NASDAQ","USD","1.00","USD","-"
"RMD","RESMED","Health Care","Equity","152,272,362.18","4.79","152,272,362.18","693,471.00","219.58","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","140,754,042.27","4.43","140,754,042.27","1,622,151.00","86.77","United States","NYSE","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","139,703,049.20","4.40","139,703,049.20","2,174,705.00","64.24","United States","NASDAQ","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","126,850,307.90","3.99","126,850,307.90","250,430.00","506.53","United States","NASDAQ","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","124,353,800.90","3.91","124,353,800.90","2,885,239.00","43.10","United States","NYSE","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","99,611,431.50","3.14","99,611,431.50","468,870.00","212.45","United States","NYSE","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","85,496,184.52","2.69","85,496,184.52","924,883.00","92.44","United States","NYSE","USD","1.00","USD","-"
"PEN","PENUMBRA","Health Care","Equity","59,753,126.74","1.88","59,753,126.74","188,033.00","317.78","United States","NYSE","USD","1.00","USD","-"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","59,702,306.04","1.88","59,702,306.04","2,469,078.00","24.18","United States","NYSE","USD","1.00","USD","-"
"GKOS","GLAUKOS","Health Care","Equity","47,840,829.82","1.51","47,840,829.82","280,789.00","170.38","United States","NYSE","USD","1.00","USD","-"
"PODD","INSULET","Health Care","Equity","44,596,857.76","1.40","44,596,857.76","331,132.00","134.68","United States","NASDAQ","USD","1.00","USD","-"
"GMED","GLOBUS MEDICAL CLASS A","Health Care","Equity","39,849,143.88","1.25","39,849,143.88","541,723.00","73.56","United States","NYSE","USD","1.00","USD","-"
"TFX","TELEFLEX","Health Care","Equity","27,937,140.00","0.88","27,937,140.00","211,645.00","132.00","United States","NYSE","USD","1.00","USD","-"
"LIVN","LIVANOVA PLC","Health Care","Equity","20,539,215.06","0.65","20,539,215.06","262,717.00","78.18","United States","NASDAQ","USD","1.00","USD","-"
"ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","20,477,830.90","0.64","20,477,830.90","162,458.00","126.05","United States","NYSE","USD","1.00","USD","-"
"NVST","ENVISTA HOLDINGS","Health Care","Equity","20,130,843.98","0.63","20,130,843.98","778,154.00","25.87","United States","NYSE","USD","1.00","USD","-"
"IRTC","IRHYTHM HOLDINGS INC","Health Care","Equity","17,742,591.28","0.56","17,742,591.28","157,181.00","112.88","United States","NASDAQ","USD","1.00","USD","-"
"TMDX","TRANSMEDICS GROUP","Health Care","Equity","14,069,442.80","0.44","14,069,442.80","165,445.00","85.04","United States","NASDAQ","USD","1.00","USD","-"
"ATRC","ATRICURE","Health Care","Equity","12,848,519.68","0.40","12,848,519.68","242,608.00","52.96","United States","NASDAQ","USD","1.00","USD","-"
"AXGN","AXOGEN","Health Care","Equity","10,659,404.25","0.34","10,659,404.25","254,705.00","41.85","United States","NASDAQ","USD","1.00","USD","-"
"INSP","INSPIRE MEDICAL SYSTEMS","Health Care","Equity","8,527,534.08","0.27","8,527,534.08","125,184.00","68.12","United States","NYSE","USD","1.00","USD","-"
"LMAT","LEMAITRE VASCULAR","Health Care","Equity","7,934,844.80","0.25","7,934,844.80","100,696.00","78.80","United States","NASDAQ","USD","1.00","USD","-"
"NVCR","NOVOCURE","Health Care","Equity","7,724,595.85","0.24","7,724,595.85","503,231.00","15.35","United States","NASDAQ","USD","1.00","USD","-"
"BFLY","BUTTERFLY NETWORK CLASS A","Health Care","Equity","7,276,604.40","0.23","7,276,604.40","1,021,995.00","7.12","United States","NYSE","USD","1.00","USD","-"
"OMCL","OMNICELL INC","Health Care","Equity","7,002,990.75","0.22","7,002,990.75","217,147.00","32.25","United States","NASDAQ","USD","1.00","USD","-"
"CNMD","CONMED CORP","Health Care","Equity","6,644,309.88","0.21","6,644,309.88","143,754.00","46.22","United States","NYSE","USD","1.00","USD","-"
"TNDM","TANDEM DIABETES CARE","Health Care","Equity","5,991,013.69","0.19","5,991,013.69","327,199.00","18.31","United States","NASDAQ","USD","1.00","USD","-"
"PRCT","PROCEPT BIOROBOTICS","Health Care","Equity","5,454,504.18","0.17","5,454,504.18","271,774.00","20.07","United States","NASDAQ","USD","1.00","USD","-"
"ENOV","ENOVIS CORP","Health Care","Equity","5,059,785.99","0.16","5,059,785.99","274,839.00","18.41","United States","NYSE","USD","1.00","USD","-"
"AORT","ARTIVION","Health Care","Equity","5,027,466.10","0.16","5,027,466.10","203,954.00","24.65","United States","NYSE","USD","1.00","USD","-"
"ATEC","ALPHATEC HOLDNGS","Health Care","Equity","4,998,171.36","0.16","4,998,171.36","565,404.00","8.84","United States","NASDAQ","USD","1.00","USD","-"
"IART","INTEGRA LIFESCIENCES HOLDINGS","Health Care","Equity","4,964,284.08","0.16","4,964,284.08","319,452.00","15.54","United States","NASDAQ","USD","1.00","USD","-"
"QDEL","QUIDELORTHO CORP","Health Care","Equity","3,955,942.80","0.12","3,955,942.80","325,592.00","12.15","United States","NASDAQ","USD","1.00","USD","-"
"VREX","VAREX IMAGING","Health Care","Equity","3,712,691.64","0.12","3,712,691.64","201,012.00","18.47","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3,643,450.06","0.11","3,643,450.06","3,643,450.00","1.00","United States","-","USD","1.00","USD","-"
"SIBN","SI BONE","Health Care","Equity","3,448,799.70","0.11","3,448,799.70","188,459.00","18.30","United States","NASDAQ","USD","1.00","USD","-"
"BBNX","BETA BIONICS","Health Care","Equity","3,212,106.03","0.10","3,212,106.03","193,617.00","16.59","United States","NASDAQ","USD","1.00","USD","-"
"IRMD","IRADIMED","Health Care","Equity","3,148,392.72","0.10","3,148,392.72","38,456.00","81.87","United States","NASDAQ","USD","1.00","USD","-"
"ANGO","ANGIODYNAMICS","Health Care","Equity","3,006,592.92","0.09","3,006,592.92","197,283.00","15.24","United States","NASDAQ","USD","1.00","USD","-"
"OFIX","ORTHOFIX MEDICAL","Health Care","Equity","1,677,248.21","0.05","1,677,248.21","193,009.00","8.69","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,427,242.19","0.04","1,427,242.19","1,427,242.00","100.00","United States","-","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","305,000.00","0.01","305,000.00","305,000.00","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","746,160.00","2.00","3,730.80","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"IXCU6","E-MINI HEALTH CARE SECTOR SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","4,680,760.00","28.00","1,671.70","-","Chicago Mercantile Exchange","USD","1.00","USD","-"