iShares U.S. Pharmaceuticals ETF
Fund Holdings as of,"Jul 21, 2026"
Inception Date,"May 01, 2006"
Shares Outstanding,"14,250,000.00"
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
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","313,490,053.88","21.72","313,490,053.88","1,250,908.00","250.61","United States","NYSE","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","308,580,387.30","21.38","308,580,387.30","262,530.00","1,175.41","United States","NYSE","USD","1.00","USD","-"
"VTRS","VIATRIS INC","Health Care","Equity","66,182,902.70","4.59","66,182,902.70","3,762,530.00","17.59","United States","NASDAQ","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","65,384,287.65","4.53","65,384,287.65","1,073,105.00","60.93","United States","NYSE","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","63,931,518.06","4.43","63,931,518.06","1,094,343.00","58.42","United States","NASDAQ","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","63,259,163.98","4.38","63,259,163.98","501,023.00","126.26","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER INC","Health Care","Equity","58,126,585.58","4.03","58,126,585.58","2,330,657.00","24.94","United States","NYSE","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","55,303,659.95","3.83","55,303,659.95","733,957.00","75.35","United States","NYSE","USD","1.00","USD","-"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","51,537,257.94","3.57","51,537,257.94","202,727.00","254.22","United States","NASDAQ","USD","1.00","USD","-"
"ELAN","ELANCO ANIMAL HEALTH INC","Health Care","Equity","41,115,649.12","2.85","41,115,649.12","1,613,644.00","25.48","United States","NYSE","USD","1.00","USD","-"
"AXSM","AXSOME THERAPEUTICS INC","Health Care","Equity","33,087,461.05","2.29","33,087,461.05","139,639.00","236.95","United States","NASDAQ","USD","1.00","USD","-"
"CORT","CORCEPT THERAPEUTICS INC","Health Care","Equity","29,523,998.55","2.05","29,523,998.55","308,667.00","95.65","United States","NASDAQ","USD","1.00","USD","-"
"CRNX","CRINETICS PHARMACEUTICALS INC","Health Care","Equity","28,579,024.80","1.98","28,579,024.80","340,632.00","83.90","United States","NASDAQ","USD","1.00","USD","-"
"LGND","LIGAND PHARMACEUTICALS INC","Health Care","Equity","19,771,851.22","1.37","19,771,851.22","64,726.00","305.47","United States","NASDAQ","USD","1.00","USD","-"
"DFTX","DEFINIUM THERAPEUTICS INC","Health Care","Equity","18,836,723.08","1.31","18,836,723.08","417,851.00","45.08","United States","NASDAQ","USD","1.00","USD","-"
"LQDA","LIQUIDIA CORP","Health Care","Equity","18,362,030.00","1.27","18,362,030.00","227,000.00","80.89","United States","NASDAQ","USD","1.00","USD","-"
"INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","15,933,012.30","1.10","15,933,012.30","393,894.00","40.45","United States","NASDAQ","USD","1.00","USD","-"
"OGN","ORGANON","Health Care","Equity","11,474,691.48","0.80","11,474,691.48","849,348.00","13.51","United States","NYSE","USD","1.00","USD","-"
"AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Health Care","Equity","10,084,722.70","0.70","10,084,722.70","557,167.00","18.10","United States","NASDAQ","USD","1.00","USD","-"
"EWTX","EDGEWISE THERAPEUTICS INC","Health Care","Equity","9,641,925.48","0.67","9,641,925.48","243,606.00","39.58","United States","NASDAQ","USD","1.00","USD","-"
"ELVN","ENLIVEN THERAPEUTICS INC","Health Care","Equity","9,555,288.75","0.66","9,555,288.75","175,875.00","54.33","United States","NASDAQ","USD","1.00","USD","-"
"SUPN","SUPERNUS PHARMACEUTICALS INC","Health Care","Equity","8,985,055.39","0.62","8,985,055.39","187,697.00","47.87","United States","NASDAQ","USD","1.00","USD","-"
"ALMS","ALUMIS INC","Health Care","Equity","8,277,242.45","0.57","8,277,242.45","275,449.00","30.05","United States","NASDAQ","USD","1.00","USD","-"
"NKTR","NEKTAR THERAPEUTICS","Health Care","Equity","7,503,570.90","0.52","7,503,570.90","109,270.00","68.67","United States","NASDAQ","USD","1.00","USD","-"
"PBH","PRESTIGE CONSUMER HEALTHCARE INC","Health Care","Equity","7,498,844.32","0.52","7,498,844.32","152,944.00","49.03","United States","NYSE","USD","1.00","USD","-"
"TARS","TARSUS PHARMACEUTICALS INC","Health Care","Equity","7,318,858.68","0.51","7,318,858.68","127,818.00","57.26","United States","NASDAQ","USD","1.00","USD","-"
"MANE","VERADERMICS INC","Health Care","Equity","7,086,302.29","0.49","7,086,302.29","64,721.00","109.49","United States","NYSE","USD","1.00","USD","-"
"TRVI","TREVI THERAPEUTICS INC","Health Care","Equity","6,929,470.62","0.48","6,929,470.62","381,159.00","18.18","United States","NASDAQ","USD","1.00","USD","-"
"MBX","MBX BIOSCIENCES INC","Health Care","Equity","5,190,288.84","0.36","5,190,288.84","86,103.00","60.28","United States","NASDAQ","USD","1.00","USD","-"
"NUVB","NUVATION BIO INC CLASS A","Health Care","Equity","5,066,074.83","0.35","5,066,074.83","787,881.00","6.43","United States","NYSE","USD","1.00","USD","-"
"OCUL","OCULAR THERAPEUTIX INC","Health Care","Equity","5,057,309.04","0.35","5,057,309.04","566,328.00","8.93","United States","NASDAQ","USD","1.00","USD","-"
"AMLX","AMYLYX PHARMACEUTICALS INC","Health Care","Equity","5,052,202.00","0.35","5,052,202.00","273,092.00","18.50","United States","NASDAQ","USD","1.00","USD","-"
"XERS","XERIS BIOPHARMA HOLDINGS INC","Health Care","Equity","4,896,614.78","0.34","4,896,614.78","557,701.00","8.78","United States","NASDAQ","USD","1.00","USD","-"
"INVA","INNOVIVA INC","Health Care","Equity","4,892,466.54","0.34","4,892,466.54","226,713.00","21.58","United States","NASDAQ","USD","1.00","USD","-"
"HRMY","HARMONY BIOSCIENCES HLDG INC","Health Care","Equity","4,754,570.40","0.33","4,754,570.40","129,060.00","36.84","United States","NASDAQ","USD","1.00","USD","-"
"HROW","HARROW INC","Health Care","Equity","4,686,323.94","0.32","4,686,323.94","107,214.00","43.71","United States","NASDAQ","USD","1.00","USD","-"
"PRGO","PERRIGO PLC","Health Care","Equity","4,680,676.32","0.32","4,680,676.32","447,056.00","10.47","United States","NYSE","USD","1.00","USD","-"
"ANIP","ANI PHARMACEUTICALS INC","Health Care","Equity","4,665,101.00","0.32","4,665,101.00","58,940.00","79.15","United States","NASDAQ","USD","1.00","USD","-"
"ATAI","ATAIBECKLEY INC","Health Care","Equity","4,490,883.16","0.31","4,490,883.16","629,416.00","7.13","United States","NASDAQ","USD","1.00","USD","-"
"RAPP","RAPPORT THERAPEUTICS INC","Health Care","Equity","3,943,779.84","0.27","3,943,779.84","92,664.00","42.56","United States","NASDAQ","USD","1.00","USD","-"
"COLL","COLLEGIUM PHARMACEUTICAL INC","Health Care","Equity","3,754,678.05","0.26","3,754,678.05","104,733.00","35.85","United States","NASDAQ","USD","1.00","USD","-"
"EYPT","EYEPOINT INC","Health Care","Equity","3,321,211.95","0.23","3,321,211.95","254,499.00","13.05","United States","NASDAQ","USD","1.00","USD","-"
"PCRX","PACIRA BIOSCIENCES INC","Health Care","Equity","3,273,338.16","0.23","3,273,338.16","126,972.00","25.78","United States","NASDAQ","USD","1.00","USD","-"
"WVE","WAVE LIFE SCIENCES LTD","Health Care","Equity","2,838,344.85","0.20","2,838,344.85","490,215.00","5.79","United States","NASDAQ","USD","1.00","USD","-"
"MAZE","MAZE THERAPEUTICS INC","Health Care","Equity","2,665,362.40","0.18","2,665,362.40","90,968.00","29.30","United States","NASDAQ","USD","1.00","USD","-"
"LBRX","LB PHARMACEUTICALS INC","Health Care","Equity","2,538,693.63","0.18","2,538,693.63","78,573.00","32.31","United States","NASDAQ","USD","1.00","USD","-"
"SEPN","SEPTERNA INC","Health Care","Equity","2,495,991.12","0.17","2,495,991.12","74,109.00","33.68","United States","NASDAQ","USD","1.00","USD","-"
"BIOA","BIOAGE LABS INC","Health Care","Equity","2,336,438.10","0.16","2,336,438.10","103,154.00","22.65","United States","NASDAQ","USD","1.00","USD","-"
"PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","2,312,671.86","0.16","2,312,671.86","68,301.00","33.86","United States","NASDAQ","USD","1.00","USD","-"
"OMER","OMEROS CORP","Health Care","Equity","2,223,349.00","0.15","2,223,349.00","233,300.00","9.53","United States","NASDAQ","USD","1.00","USD","-"
"AMPH","AMPHASTAR PHARMACEUTICALS INC","Health Care","Equity","2,155,938.27","0.15","2,155,938.27","110,053.00","19.59","United States","NASDAQ","USD","1.00","USD","-"
"TBPH","THERAVANCE BIOPHARMA INC","Health Care","Equity","2,053,284.36","0.14","2,053,284.36","121,929.00","16.84","United States","NASDAQ","USD","1.00","USD","-"
"CRMD","CORMEDIX INC","Health Care","Equity","1,936,697.49","0.13","1,936,697.49","236,471.00","8.19","United States","NASDAQ","USD","1.00","USD","-"
"PHAT","PHATHOM PHARMACEUTICALS INC","Health Care","Equity","1,860,660.00","0.13","1,860,660.00","165,392.00","11.25","United States","NASDAQ","USD","1.00","USD","-"
"ARVN","ARVINAS INC","Health Care","Equity","1,727,091.66","0.12","1,727,091.66","209,091.00","8.26","United States","NASDAQ","USD","1.00","USD","-"
"EOLS","EVOLUS INC","Health Care","Equity","1,238,821.83","0.09","1,238,821.83","213,406.00","5.80","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,105,983.22","0.08","1,105,983.22","1,105,983.00","1.00","United States","-","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","652,088.95","0.05","652,088.95","652,089.00","100.00","United States","-","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","102,000.00","0.01","102,000.00","102,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"IXCU6","E-MINI HEALTH CARE SECTOR SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","1,626,100.00","10.00","1,626.10","-","Chicago Mercantile Exchange","USD","1.00","USD","-"