iShares U.S. Pharmaceuticals ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"May 01, 2006"
Shares Outstanding,"16,250,000.00"
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
"LLY","ELI LILLY","Health Care","Equity","381,090,186.10","23.70","381,090,186.10","331,426.00","1,149.85","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","360,845,960.94","22.44","360,845,960.94","1,395,059.00","258.66","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER","Health Care","Equity","75,430,465.88","4.69","75,430,465.88","2,682,449.00","28.12","United States","NYSE","USD","1.00","USD","-"
"VTRS","VIATRIS","Health Care","Equity","73,183,363.02","4.55","73,183,363.02","4,191,487.00","17.46","United States","NASDAQ","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","72,639,437.67","4.52","72,639,437.67","505,107.00","143.81","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","71,105,470.94","4.42","71,105,470.94","1,156,939.00","61.46","United States","NYSE","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","70,878,042.03","4.41","70,878,042.03","1,229,881.00","57.63","United States","NASDAQ","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","70,239,044.40","4.37","70,239,044.40","1,016,484.00","69.10","United States","NYSE","USD","1.00","USD","-"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","55,197,738.90","3.43","55,197,738.90","236,890.00","233.01","United States","NASDAQ","USD","1.00","USD","-"
"ELAN","ELANCO ANIMAL HEALTH","Health Care","Equity","39,691,978.34","2.47","39,691,978.34","1,823,242.00","21.77","United States","NYSE","USD","1.00","USD","-"
"CORT","CORCEPT THERAPEUTICS","Health Care","Equity","39,582,524.48","2.46","39,582,524.48","347,139.00","114.03","United States","NASDAQ","USD","1.00","USD","-"
"AXSM","AXSOME THERAPEUTICS","Health Care","Equity","29,582,369.46","1.84","29,582,369.46","162,478.00","182.07","United States","NASDAQ","USD","1.00","USD","-"
"LGND","LIGAND PHARMACEUTICALS","Health Care","Equity","22,024,637.74","1.37","22,024,637.74","72,751.00","302.74","United States","NASDAQ","USD","1.00","USD","-"
"DFTX","DEFINIUM THERAPEUTICS INC","Health Care","Equity","18,436,708.80","1.15","18,436,708.80","490,338.00","37.60","United States","NASDAQ","USD","1.00","USD","-"
"INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","15,236,821.56","0.95","15,236,821.56","430,662.00","35.38","United States","NASDAQ","USD","1.00","USD","-"
"AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Health Care","Equity","13,519,934.73","0.84","13,519,934.73","673,639.00","20.07","United States","NASDAQ","USD","1.00","USD","-"
"MANE","VERADERMICS","Health Care","Equity","13,403,989.78","0.83","13,403,989.78","114,349.00","117.22","United States","NYSE","USD","1.00","USD","-"
"OGN","ORGANON","Health Care","Equity","13,138,622.04","0.82","13,138,622.04","958,324.00","13.71","United States","NYSE","USD","1.00","USD","-"
"EWTX","EDGEWISE THERAPEUTICS","Health Care","Equity","12,032,315.68","0.75","12,032,315.68","297,241.00","40.48","United States","NASDAQ","USD","1.00","USD","-"
"ELVN","ENLIVEN THERAPEUTICS","Health Care","Equity","10,749,555.04","0.67","10,749,555.04","232,624.00","46.21","United States","NASDAQ","USD","1.00","USD","-"
"TARS","TARSUS PHARMACEUTICALS","Health Care","Equity","10,634,049.58","0.66","10,634,049.58","140,923.00","75.46","United States","NASDAQ","USD","1.00","USD","-"
"AMLX","AMYLYX PHARMACEUTICALS","Health Care","Equity","10,546,342.56","0.66","10,546,342.56","375,582.00","28.08","United States","NASDAQ","USD","1.00","USD","-"
"SUPN","SUPERNUS PHARMACEUTICALS","Health Care","Equity","8,947,980.84","0.56","8,947,980.84","212,138.00","42.18","United States","NASDAQ","USD","1.00","USD","-"
"PBH","PRESTIGE CONSUMER HEALTHCARE","Health Care","Equity","7,742,389.49","0.48","7,742,389.49","172,937.00","44.77","United States","NYSE","USD","1.00","USD","-"
"LQDA","LIQUIDIA","Health Care","Equity","7,588,396.89","0.47","7,588,396.89","271,111.00","27.99","United States","NASDAQ","USD","1.00","USD","-"
"HRMY","HARMONY BIOSCIENCES HLDG","Health Care","Equity","7,151,090.40","0.44","7,151,090.40","180,720.00","39.57","United States","NASDAQ","USD","1.00","USD","-"
"PRGO","PERRIGO PLC","Health Care","Equity","7,103,863.90","0.44","7,103,863.90","506,695.00","14.02","United States","NYSE","USD","1.00","USD","-"
"TRVI","TREVI THERAPEUTICS","Health Care","Equity","6,198,007.10","0.39","6,198,007.10","437,095.00","14.18","United States","NASDAQ","USD","1.00","USD","-"
"MBX","MBX BIOSCIENCES","Health Care","Equity","6,166,551.30","0.38","6,166,551.30","109,046.00","56.55","United States","NASDAQ","USD","1.00","USD","-"
"XERS","XERIS BIOPHARMA HOLDINGS","Health Care","Equity","6,161,027.25","0.38","6,161,027.25","666,057.00","9.25","United States","NASDAQ","USD","1.00","USD","-"
"INVA","INNOVIVA","Health Care","Equity","5,419,713.15","0.34","5,419,713.15","263,733.00","20.55","United States","NASDAQ","USD","1.00","USD","-"
"ANIP","ANI PHARMACEUTICALS","Health Care","Equity","5,369,199.36","0.33","5,369,199.36","73,591.00","72.96","United States","NASDAQ","USD","1.00","USD","-"
"NUVB","NUVATION BIO CLASS A","Health Care","Equity","5,349,053.60","0.33","5,349,053.60","962,060.00","5.56","United States","NYSE","USD","1.00","USD","-"
"OCUL","OCULAR THERAPEUTIX","Health Care","Equity","4,911,214.68","0.31","4,911,214.68","673,692.00","7.29","United States","NASDAQ","USD","1.00","USD","-"
"OMER","OMEROS","Health Care","Equity","4,870,575.94","0.30","4,870,575.94","263,702.00","18.47","United States","NASDAQ","USD","1.00","USD","-"
"RAPP","RAPPORT THERAPEUTICS","Health Care","Equity","4,202,436.98","0.26","4,202,436.98","128,006.00","32.83","United States","NASDAQ","USD","1.00","USD","-"
"PCRX","PACIRA BIOSCIENCES","Health Care","Equity","3,631,752.12","0.23","3,631,752.12","145,212.00","25.01","United States","NASDAQ","USD","1.00","USD","-"
"MAZE","MAZE THERAPEUTICS","Health Care","Equity","3,559,294.05","0.22","3,559,294.05","133,557.00","26.65","United States","NASDAQ","USD","1.00","USD","-"
"HROW","HARROW","Health Care","Equity","3,553,208.80","0.22","3,553,208.80","116,080.00","30.61","United States","NASDAQ","USD","1.00","USD","-"
"LBRX","LB PHARMACEUTICALS INC","Health Care","Equity","3,425,174.56","0.21","3,425,174.56","91,877.00","37.28","United States","NASDAQ","USD","1.00","USD","-"
"SEPN","SEPTERNA","Health Care","Equity","3,305,479.60","0.21","3,305,479.60","86,872.00","38.05","United States","NASDAQ","USD","1.00","USD","-"
"AMPH","AMPHASTAR PHARMACEUTICALS","Health Care","Equity","2,906,909.85","0.18","2,906,909.85","114,671.00","25.35","United States","NASDAQ","USD","1.00","USD","-"
"PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","2,753,094.24","0.17","2,753,094.24","76,752.00","35.87","United States","NASDAQ","USD","1.00","USD","-"
"COLL","COLLEGIUM PHARMACEUTICAL","Health Care","Equity","2,590,180.32","0.16","2,590,180.32","118,598.00","21.84","United States","NASDAQ","USD","1.00","USD","-"
"ALMS","ALUMIS","Health Care","Equity","2,379,739.81","0.15","2,379,739.81","330,061.00","7.21","United States","NASDAQ","USD","1.00","USD","-"
"WVE","WAVE LIFE SCIENCES INC","Health Care","Equity","2,116,714.60","0.13","2,116,714.60","545,545.00","3.88","United States","NASDAQ","USD","1.00","USD","-"
"CRMD","CORMEDIX","Health Care","Equity","1,790,809.58","0.11","1,790,809.58","241,349.00","7.42","United States","NASDAQ","USD","1.00","USD","-"
"AVLN","AVALYN PHARMA INC","Health Care","Equity","1,771,332.00","0.11","1,771,332.00","64,600.00","27.42","United States","NASDAQ","USD","1.00","USD","-"
"EOLS","EVOLUS INC","Health Care","Equity","1,646,775.05","0.10","1,646,775.05","214,145.00","7.69","United States","NASDAQ","USD","1.00","USD","-"
"ARVN","ARVINAS","Health Care","Equity","1,628,202.77","0.10","1,628,202.77","219,139.00","7.43","United States","NASDAQ","USD","1.00","USD","-"
"PHAT","PHATHOM PHARMACEUTICALS","Health Care","Equity","1,502,326.44","0.09","1,502,326.44","212,193.00","7.08","United States","NASDAQ","USD","1.00","USD","-"
"EYPT","EYEPOINT INC","Health Care","Equity","1,014,417.03","0.06","1,014,417.03","314,061.00","3.23","United States","NASDAQ","USD","1.00","USD","-"
"BIOA","BIOAGE LABS","Health Care","Equity","967,823.58","0.06","967,823.58","142,118.00","6.81","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","380,809.88","0.02","380,809.88","380,810.00","1.00","United States","-","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","351,529.42","0.02","351,529.42","351,529.00","100.00","United States","-","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","53,000.00","0.00","53,000.00","53,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","845,500.00","5.00","1,691.00","-","Chicago Mercantile Exchange","USD","1.00","USD","-"