iShares U.S. Pharmaceuticals ETF Fund Holdings as of,"Mar 18, 2024" Inception Date,"May 01, 2006" Shares Outstanding,"9,800,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "JNJ","JOHNSON & JOHNSON","Health Care","Equity","147,855,404.96","22.48","147,855,404.96","943,196.00","156.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LLY","ELI LILLY","Health Care","Equity","146,987,461.80","22.34","146,987,461.80","192,730.00","762.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PFE","PFIZER INC","Health Care","Equity","30,644,737.20","4.66","30,644,737.20","1,105,510.00","27.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","30,371,444.85","4.62","30,371,444.85","1,010,697.00","30.05","United States","NASDAQ","USD","1.00","USD","-" "MRK","MERCK & CO INC","Health Care","Equity","29,495,468.64","4.48","29,495,468.64","242,881.00","121.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","29,051,154.44","4.42","29,051,154.44","563,116.00","51.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VTRS","VIATRIS INC","Health Care","Equity","28,972,041.84","4.40","28,972,041.84","2,463,609.00","11.76","United States","NASDAQ","USD","1.00","USD","-" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","27,954,754.75","4.25","27,954,754.75","163,775.00","170.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTLT","CATALENT INC","Health Care","Equity","26,704,615.64","4.06","26,704,615.64","477,209.00","55.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ELAN","ELANCO ANIMAL HEALTH INC","Health Care","Equity","20,531,689.38","3.12","20,531,689.38","1,301,121.00","15.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","20,514,444.30","3.12","20,514,444.30","166,230.00","123.41","United States","NASDAQ","USD","1.00","USD","-" "ITCI","INTRA CELLULAR THERAPIES INC","Health Care","Equity","15,447,976.92","2.35","15,447,976.92","236,316.00","65.37","United States","NASDAQ","USD","1.00","USD","-" "OGN","ORGANON","Health Care","Equity","12,019,826.52","1.83","12,019,826.52","674,892.00","17.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PRGO","PERRIGO PLC","Health Care","Equity","10,736,737.72","1.63","10,736,737.72","357,772.00","30.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PBH","PRESTIGE CONSUMER HEALTHCARE INC","Health Care","Equity","9,651,346.77","1.47","9,651,346.77","131,079.00","73.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CBAY","CYMABAY THERAPEUTICS INC","Health Care","Equity","9,175,533.12","1.39","9,175,533.12","282,672.00","32.46","United States","NASDAQ","USD","1.00","USD","-" "ARVN","ARVINAS INC","Health Care","Equity","7,648,446.60","1.16","7,648,446.60","179,541.00","42.60","United States","NASDAQ","USD","1.00","USD","-" "AXSM","AXSOME THERAPEUTICS INC","Health Care","Equity","7,431,940.62","1.13","7,431,940.62","102,453.00","72.54","United States","NASDAQ","USD","1.00","USD","-" "CORT","CORCEPT THERAPEUTICS INC","Health Care","Equity","5,822,658.27","0.89","5,822,658.27","239,517.00","24.31","United States","NASDAQ","USD","1.00","USD","-" "SUPN","SUPERNUS PHARMACEUTICALS INC","Health Care","Equity","4,926,847.38","0.75","4,926,847.38","144,102.00","34.19","United States","NASDAQ","USD","1.00","USD","-" "AMPH","AMPHASTAR PHARMACEUTICALS INC","Health Care","Equity","4,229,337.85","0.64","4,229,337.85","98,701.00","42.85","United States","NASDAQ","USD","1.00","USD","-" "PCRX","PACIRA BIOSCIENCES INC","Health Care","Equity","3,593,970.87","0.55","3,593,970.87","122,703.00","29.29","United States","NASDAQ","USD","1.00","USD","-" "COLL","COLLEGIUM PHARMACEUTICAL INC","Health Care","Equity","3,391,183.00","0.52","3,391,183.00","86,180.00","39.35","United States","NASDAQ","USD","1.00","USD","-" "LGND","LIGAND PHARMACEUTICALS INC","Health Care","Equity","3,125,249.08","0.48","3,125,249.08","43,322.00","72.14","United States","NASDAQ","USD","1.00","USD","-" "HRMY","HARMONY BIOSCIENCES HLDG INC","Health Care","Equity","2,732,787.72","0.42","2,732,787.72","86,508.00","31.59","United States","NASDAQ","USD","1.00","USD","-" "ANIP","ANI PHARMACEUTICALS INC","Health Care","Equity","2,688,774.06","0.41","2,688,774.06","39,763.00","67.62","United States","NASDAQ","USD","1.00","USD","-" "EWTX","EDGEWISE THERAPEUTICS INC","Health Care","Equity","2,624,616.59","0.40","2,624,616.59","169,003.00","15.53","United States","NASDAQ","USD","1.00","USD","-" "SAVA","CASSAVA SCIENCES INC","Health Care","Equity","2,228,271.36","0.34","2,228,271.36","104,712.00","21.28","United States","NASDAQ","USD","1.00","USD","-" "INVA","INNOVIVA INC","Health Care","Equity","2,165,931.04","0.33","2,165,931.04","148,759.00","14.56","United States","NASDAQ","USD","1.00","USD","-" "TARS","TARSUS PHARMACEUTICALS INC","Health Care","Equity","2,143,526.47","0.33","2,143,526.47","70,027.00","30.61","United States","NASDAQ","USD","1.00","USD","-" "PLRX","PLIANT THERAPEUTICS INC","Health Care","Equity","2,006,726.20","0.31","2,006,726.20","137,447.00","14.60","United States","NASDAQ","USD","1.00","USD","-" "AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Health Care","Equity","1,773,455.07","0.27","1,773,455.07","300,077.00","5.91","United States","NASDAQ","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,244,120.69","0.19","1,244,120.69","1,244,121.00","1.00","United States","-","USD","1.00","USD","-" "RVNC","REVANCE THERAPEUTICS INC","Health Care","Equity","1,144,202.80","0.17","1,144,202.80","231,620.00","4.94","United States","NASDAQ","USD","1.00","USD","-" "TBPH","THERAVANCE BIOPHARMA INC","Health Care","Equity","784,373.35","0.12","784,373.35","90,679.00","8.65","United States","NASDAQ","USD","1.00","USD","-" "AMLX","AMYLYX PHARMACEUTICALS INC","Health Care","Equity","305,636.76","0.05","305,636.76","106,866.00","2.86","United States","NASDAQ","USD","1.00","USD","-" "SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","74,000.00","0.01","74,000.00","74,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016" "IXCM4","E-MINI HEALTH CARE SECTOR JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","741,300.00","5.00","1,482.60","-","Chicago Mercantile Exchange","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-340,590.41","-0.05","-340,590.41","-340,590.00","100.00","United States","-","USD","1.00","USD","-"   "The 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