iShares Global Healthcare ETF Fund Holdings as of,"Oct 01, 2026" Inception Date,"Nov 13, 2001" Shares Outstanding,"42,250,000.00" 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","448,135,639.90","10.50","448,135,639.90","389,734.00","1,149.85","United States","NYSE","USD","1.00","USD","-" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","303,695,033.94","7.12","303,695,033.94","1,174,109.00","258.66","United States","NYSE","USD","1.00","USD","-" "ABBV","ABBVIE","Health Care","Equity","223,788,293.08","5.25","223,788,293.08","860,956.00","259.93","United States","NYSE","USD","1.00","USD","-" "MRK","MERCK & CO INC","Health Care","Equity","189,747,372.11","4.45","189,747,372.11","1,319,431.00","143.81","United States","NYSE","USD","1.00","USD","-" "UNH","UNITEDHEALTH GROUP","Health Care","Equity","175,316,816.40","4.11","175,316,816.40","480,057.00","365.20","United States","NYSE","USD","1.00","USD","-" "ROP","ROCHE PS PAR AG","Health Care","Equity","158,062,236.53","3.70","158,062,236.53","376,247.00","420.10","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-" "NOVN","NOVARTIS AG","Health Care","Equity","139,358,549.82","3.27","139,358,549.82","980,621.00","142.11","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-" "AZN","ASTRAZENECA PLC","Health Care","Equity","132,010,740.02","3.09","132,010,740.02","830,524.00","158.95","United Kingdom","London Stock Exchange","USD","0.76","GBP","-" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","129,181,319.76","3.03","129,181,319.76","197,976.00","652.51","United States","NYSE","USD","1.00","USD","-" "AMGN","AMGEN INC","Health Care","Equity","117,878,192.45","2.76","117,878,192.45","289,435.00","407.27","United States","NASDAQ","USD","1.00","USD","-" "GILD","GILEAD SCIENCES","Health Care","Equity","98,046,642.50","2.30","98,046,642.50","664,723.00","147.50","United States","NASDAQ","USD","1.00","USD","-" "ABT","ABBOTT LABORATORIES","Health Care","Equity","89,560,272.78","2.10","89,560,272.78","926,262.00","96.69","United States","NYSE","USD","1.00","USD","-" "PFE","PFIZER","Health Care","Equity","85,817,290.88","2.01","85,817,290.88","3,051,824.00","28.12","United States","NYSE","USD","1.00","USD","-" "ISRG","INTUITIVE SURGICAL","Health Care","Equity","75,988,034.92","1.78","75,988,034.92","189,383.00","401.24","United States","NASDAQ","USD","1.00","USD","-" "DHR","DANAHER","Health Care","Equity","70,894,283.36","1.66","70,894,283.36","334,786.00","211.76","United States","NYSE","USD","1.00","USD","-" "VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","68,850,257.06","1.61","68,850,257.06","135,869.00","506.74","United States","NASDAQ","USD","1.00","USD","-" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","67,178,054.02","1.57","67,178,054.02","1,093,037.00","61.46","United States","NYSE","USD","1.00","USD","-" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","64,359,383.95","1.51","64,359,383.95","1,708,304.00","37.67","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-" "MDT","MEDTRONIC PLC","Health Care","Equity","59,198,952.64","1.39","59,198,952.64","684,856.00","86.44","United States","NYSE","USD","1.00","USD","-" "CVS","CVS HEALTH","Health Care","Equity","58,409,286.00","1.37","58,409,286.00","685,555.00","85.20","United States","NYSE","USD","1.00","USD","-" "MCK","MCKESSON CORP","Health Care","Equity","56,204,113.42","1.32","56,204,113.42","62,531.00","898.82","United States","NYSE","USD","1.00","USD","-" "GSK","GLAXOSMITHKLINE","Health Care","Equity","51,426,621.48","1.21","51,426,621.48","2,168,724.00","23.71","United Kingdom","London Stock Exchange","USD","0.76","GBP","-" "SYK","STRYKER","Health Care","Equity","50,873,738.88","1.19","50,873,738.88","186,378.00","272.96","United States","NYSE","USD","1.00","USD","-" "SAN","SANOFI SA","Health Care","Equity","47,482,190.16","1.11","47,482,190.16","576,610.00","82.35","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","44,366,084.14","1.04","44,366,084.14","116,242.00","381.67","United States","NYSE","USD","1.00","USD","-" "REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","38,622,348.41","0.91","38,622,348.41","52,561.00","734.81","United States","NASDAQ","USD","1.00","USD","-" "CI","CIGNA","Health Care","Equity","37,956,534.00","0.89","37,956,534.00","141,650.00","267.96","United States","NYSE","USD","1.00","USD","-" "MRNA","MODERNA","Health Care","Equity","37,556,548.50","0.88","37,556,548.50","198,775.00","188.94","United States","NASDAQ","USD","1.00","USD","-" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","33,508,091.76","0.79","33,508,091.76","775,112.00","43.23","United States","NYSE","USD","1.00","USD","-" "HCA","HCA HEALTHCARE","Health Care","Equity","33,356,781.15","0.78","33,356,781.15","78,785.00","423.39","United States","NYSE","USD","1.00","USD","-" "ARGX","ARGENX","Health Care","Equity","31,709,843.09","0.74","31,709,843.09","33,447.00","948.06","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-" "COR","CENCORA","Health Care","Equity","31,702,265.64","0.74","31,702,265.64","102,338.00","309.78","United States","NYSE","USD","1.00","USD","-" "CSL","CSL","Health Care","Equity","31,578,696.33","0.74","31,578,696.33","255,822.00","123.44","Australia","Asx - All Markets","USD","1.44","AUD","-" "4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","31,171,524.63","0.73","31,171,524.63","857,992.00","36.33","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-" "CAH","CARDINAL HEALTH","Health Care","Equity","28,687,851.29","0.67","28,687,851.29","124,681.00","230.09","United States","NYSE","USD","1.00","USD","-" "7741","HOYA","Health Care","Equity","27,599,068.12","0.65","27,599,068.12","178,500.00","154.62","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-" "BAYN","BAYER AG","Health Care","Equity","26,935,127.33","0.63","26,935,127.33","526,662.00","51.14","Germany","Xetra","USD","0.89","EUR","-" "EW","EDWARDS LIFESCIENCES","Health Care","Equity","26,321,665.44","0.62","26,321,665.44","308,976.00","85.19","United States","NYSE","USD","1.00","USD","-" "BDX","BECTON DICKINSON","Health Care","Equity","26,008,013.85","0.61","26,008,013.85","146,055.00","178.07","United States","NYSE","USD","1.00","USD","-" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","25,535,748.70","0.60","25,535,748.70","156,765.00","162.89","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-" "LONN","LONZA GROUP AG","Health Care","Equity","25,391,148.00","0.60","25,391,148.00","37,627.00","674.81","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","25,233,685.20","0.59","25,233,685.20","151,390.00","166.68","United States","NYSE","USD","1.00","USD","-" "HUM","HUMANA","Health Care","Equity","24,433,926.72","0.57","24,433,926.72","64,354.00","379.68","United States","NYSE","USD","1.00","USD","-" "IQV","IQVIA HOLDINGS","Health Care","Equity","23,009,061.44","0.54","23,009,061.44","88,252.00","260.72","United States","NYSE","USD","1.00","USD","-" "VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","22,582,874.93","0.53","22,582,874.93","80,101.00","281.93","United States","NYSE","USD","1.00","USD","-" "WAT","WATERS CORP","Health Care","Equity","22,404,154.50","0.53","22,404,154.50","52,650.00","425.53","United States","NYSE","USD","1.00","USD","-" "IDXX","IDEXX LABORATORIES","Health Care","Equity","21,860,440.50","0.51","21,860,440.50","42,222.00","517.75","United States","NASDAQ","USD","1.00","USD","-" "ILMN","ILLUMINA INC","Health Care","Equity","21,500,468.08","0.50","21,500,468.08","80,914.00","265.72","United States","NASDAQ","USD","1.00","USD","-" "HLN","HALEON PLC","Health Care","Equity","20,453,934.53","0.48","20,453,934.53","4,723,334.00","4.33","United Kingdom","London Stock Exchange","USD","0.76","GBP","-" "SDZ","SANDOZ GROUP AG","Health Care","Equity","19,427,162.03","0.46","19,427,162.03","235,883.00","82.36","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-" "GALD","GALDERMA GROUP N AG","Health Care","Equity","19,199,026.42","0.45","19,199,026.42","99,189.00","193.56","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-" "4578","OTSUKA HOLDINGS","Health Care","Equity","17,857,621.48","0.42","17,857,621.48","245,700.00","72.68","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-" "BIIB","BIOGEN","Health Care","Equity","17,739,814.30","0.42","17,739,814.30","79,615.00","222.82","United States","NASDAQ","USD","1.00","USD","-" "DXCM","DEXCOM INC","Health Care","Equity","17,453,814.30","0.41","17,453,814.30","202,410.00","86.23","United States","NASDAQ","USD","1.00","USD","-" "4568","DAIICHI SANKYO LTD","Health Care","Equity","17,244,415.35","0.40","17,244,415.35","992,600.00","17.37","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-" "RMD","RESMED","Health Care","Equity","17,104,625.60","0.40","17,104,625.60","77,344.00","221.15","United States","NYSE","USD","1.00","USD","-" "ALC","ALCON AG","Health Care","Equity","17,037,877.20","0.40","17,037,877.20","267,768.00","63.63","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-" "CNC","CENTENE CORP","Health Care","Equity","16,129,293.42","0.38","16,129,293.42","264,458.00","60.99","United States","NYSE","USD","1.00","USD","-" "MTD","METTLER TOLEDO","Health Care","Equity","15,882,585.91","0.37","15,882,585.91","10,723.00","1,481.17","United States","NYSE","USD","1.00","USD","-" "GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","15,385,590.50","0.36","15,385,590.50","240,475.00","63.98","United States","NASDAQ","USD","1.00","USD","-" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","15,206,491.50","0.36","15,206,491.50","220,065.00","69.10","United States","NYSE","USD","1.00","USD","-" "UCB","UCB SA","Health Care","Equity","14,658,734.34","0.34","14,658,734.34","64,643.00","226.76","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-" "6160","BEONE MEDICINES AG","Health Care","Equity","14,597,995.37","0.34","14,597,995.37","508,200.00","28.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-" "4503","ASTELLAS PHARMA","Health Care","Equity","14,189,702.61","0.33","14,189,702.61","968,775.00","14.65","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-" "WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","13,770,002.25","0.32","13,770,002.25","37,725.00","365.01","United States","NYSE","USD","1.00","USD","-" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","13,573,764.42","0.32","13,573,764.42","58,738.00","231.09","United States","NYSE","USD","1.00","USD","-" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","13,376,002.41","0.31","13,376,002.41","341,700.00","39.15","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-" "LH","LABCORP HOLDINGS","Health Care","Equity","13,243,094.20","0.31","13,243,094.20","43,477.00","304.60","United States","NYSE","USD","1.00","USD","-" "4543","TERUMO","Health Care","Equity","11,815,264.51","0.28","11,815,264.51","792,600.00","14.91","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-" "GMAB","GENMAB","Health Care","Equity","11,650,746.71","0.27","11,650,746.71","33,425.00","348.56","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-" "STE","STERIS","Health Care","Equity","10,939,689.72","0.26","10,939,689.72","52,258.00","209.34","United States","NYSE","USD","1.00","USD","-" "FRE","FRESENIUS N","Health Care","Equity","10,939,770.66","0.26","10,939,770.66","221,719.00","49.34","Germany","Xetra","USD","0.89","EUR","-" "VTRS","VIATRIS","Health Care","Equity","10,753,631.46","0.25","10,753,631.46","615,901.00","17.46","United States","NASDAQ","USD","1.00","USD","-" "INCY","INCYTE CORP","Health Care","Equity","10,601,755.70","0.25","10,601,755.70","90,505.00","117.14","United States","NASDAQ","USD","1.00","USD","-" "MRK","MERCK","Health Care","Equity","10,551,922.18","0.25","10,551,922.18","69,669.00","151.46","Germany","Xetra","USD","0.89","EUR","-" "PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","10,044,183.56","0.24","10,044,183.56","420,579.00","23.88","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-" "ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","9,007,745.46","0.21","9,007,745.46","102,291.00","88.06","United States","NYSE","USD","1.00","USD","-" "RVTY","REVVITY","Health Care","Equity","8,859,381.10","0.21","8,859,381.10","59,435.00","149.06","United States","NYSE","USD","1.00","USD","-" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","8,158,953.09","0.19","8,158,953.09","192,575.00","42.37","Germany","Xetra","USD","0.89","EUR","-" "SOON","SONOVA HOLDING AG","Health Care","Equity","7,892,255.19","0.18","7,892,255.19","26,205.00","301.17","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-" "4507","SHIONOGI","Health Care","Equity","7,671,264.38","0.18","7,671,264.38","424,300.00","18.08","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-" "7733","OLYMPUS","Health Care","Equity","7,648,457.64","0.18","7,648,457.64","600,700.00","12.73","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","7,343,134.83","0.17","7,343,134.83","25,601.00","286.83","United States","NYSE","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","7,291,883.09","0.17","7,291,883.09","7,291,883.00","1.00","United States","-","USD","1.00","USD","-" "SOLV","SOLVENTUM","Health Care","Equity","6,808,494.44","0.16","6,808,494.44","77,572.00","87.77","United States","NYSE","USD","1.00","USD","-" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","6,725,752.06","0.16","6,725,752.06","61,038.00","110.19","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-" "RO","ROCHE HOLDING AG","Health Care","Equity","6,698,319.83","0.16","6,698,319.83","15,509.00","431.90","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-" "BAX","BAXTER INTERNATIONAL","Health Care","Equity","6,583,669.08","0.15","6,583,669.08","278,497.00","23.64","United States","NYSE","USD","1.00","USD","-" "TECH","BIO TECHNE","Health Care","Equity","6,108,822.40","0.14","6,108,822.40","84,376.00","72.40","United States","NASDAQ","USD","1.00","USD","-" "COO","COOPER","Health Care","Equity","6,039,417.18","0.14","6,039,417.18","105,198.00","57.41","United States","NASDAQ","USD","1.00","USD","-" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","5,828,300.84","0.14","5,828,300.84","449,091.00","12.98","United Kingdom","London Stock Exchange","USD","0.76","GBP","-" "SIG","SIGMA HEALTHCARE","Health Care","Equity","5,540,290.60","0.13","5,540,290.60","3,112,779.00","1.78","Australia","Asx - All Markets","USD","1.44","AUD","-" "ALGN","ALIGN TECHNOLOGY","Health Care","Equity","5,115,707.96","0.12","5,115,707.96","35,197.00","145.35","United States","NASDAQ","USD","1.00","USD","-" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","4,915,731.35","0.12","4,915,731.35","58,542.00","83.97","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-" "UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","4,854,165.89","0.11","4,854,165.89","27,727.00","175.07","United States","NYSE","USD","1.00","USD","-" "PODD","INSULET","Health Care","Equity","4,825,104.68","0.11","4,825,104.68","36,892.00","130.79","United States","NASDAQ","USD","1.00","USD","-" "QIA","QIAGEN","Health Care","Equity","4,798,609.26","0.11","4,798,609.26","111,541.00","43.02","Germany","Deutsche Boerse Xetra","USD","0.89","EUR","-" "4523","EISAI","Health Care","Equity","4,785,664.20","0.11","4,785,664.20","156,200.00","30.64","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","4,578,571.83","0.11","4,578,571.83","102,430.00","44.70","Germany","Xetra","USD","0.89","EUR","-" "HSIC","HENRY SCHEIN","Health Care","Equity","4,364,807.49","0.10","4,364,807.49","51,393.00","84.93","United States","NASDAQ","USD","1.00","USD","-" "COLO B","COLOPLAST B","Health Care","Equity","4,085,971.71","0.10","4,085,971.71","65,287.00","62.58","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-" "RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","4,030,587.16","0.09","4,030,587.16","547,164.00","7.37","Brazil","XBSP","USD","5.22","BRL","-" "SRT3","SARTORIUS PREF AG","Health Care","Equity","3,830,434.57","0.09","3,830,434.57","13,547.00","282.75","Germany","Xetra","USD","0.89","EUR","-" "4528","ONO PHARMACEUTICAL","Health Care","Equity","3,749,186.98","0.09","3,749,186.98","253,500.00","14.79","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-" "SHL","SONIC HEALTHCARE","Health Care","Equity","3,435,068.95","0.08","3,435,068.95","266,525.00","12.89","Australia","Asx - All Markets","USD","1.44","AUD","-" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","3,409,004.39","0.08","3,409,004.39","14,676.00","232.28","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-" "CHF","CHF CASH","Cash and/or Derivatives","Cash","3,290,487.46","0.08","3,290,487.46","2,733,572.00","120.37","Switzerland","-","USD","0.83","CHF","-" "COH","COCHLEAR","Health Care","Equity","3,158,531.44","0.07","3,158,531.44","34,991.00","90.27","Australia","Asx - All Markets","USD","1.44","AUD","-" "DVA","DAVITA INC","Health Care","Equity","3,067,431.90","0.07","3,067,431.90","17,394.00","176.35","United States","NYSE","USD","1.00","USD","-" "GETI B","GETINGE B","Health Care","Equity","2,899,212.94","0.07","2,899,212.94","117,855.00","24.60","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-" "JPY","JPY CASH","Cash and/or Derivatives","Cash","1,547,644.58","0.04","1,547,644.58","244,133,195.00","0.63","Japan","-","USD","157.75","JPY","-" "DKK","DKK CASH","Cash and/or Derivatives","Cash","1,454,487.30","0.03","1,454,487.30","9,651,687.00","15.07","Denmark","-","USD","6.64","DKK","-" "USD","USD CASH","Cash and/or Derivatives","Cash","1,243,704.61","0.03","1,243,704.61","1,243,705.00","100.00","United States","-","USD","1.00","USD","-" "HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","1,003,000.00","0.02","1,003,000.00","1,003,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019" "GBP","GBP CASH","Cash and/or Derivatives","Cash","698,731.30","0.02","698,731.30","528,921.00","132.11","United Kingdom","-","USD","0.76","GBP","-" "AUD","AUD CASH","Cash and/or Derivatives","Cash","579,518.65","0.01","579,518.65","836,790.00","69.25","Australia","-","USD","1.44","AUD","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","427,427.26","0.01","427,427.26","379,429.00","112.65","European Union","-","USD","0.89","EUR","-" "BRL","BRL CASH","Cash and/or Derivatives","Cash","180,253.13","0.00","180,253.13","940,867.00","19.16","Brazil","-","USD","5.22","BRL","-" "KRW","KRW CASH","Cash and/or Derivatives","Cash","146,585.50","0.00","146,585.50","199,099,761.00","0.07","Korea (South)","-","USD","1,358.25","KRW","-" "CAD","CAD CASH","Cash and/or Derivatives","Cash","93,820.43","0.00","93,820.43","133,652.00","70.20","Canada","-","USD","1.42","CAD","-" "HKD","HKD CASH","Cash and/or Derivatives","Cash","89,194.61","0.00","89,194.61","699,897.00","12.74","Hong Kong","-","USD","7.85","HKD","-" "SEK","SEK CASH","Cash and/or Derivatives","Cash","41,676.19","0.00","41,676.19","418,798.00","9.95","Sweden","-","USD","10.05","SEK","-" "HOLX","HOLOGIC INC","Health Care","Equity","1,051.33","0.00","1,051.33","105,133.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","17,586,400.00","104.00","1,691.00","-","Chicago Mercantile Exchange","USD","1.00","USD","-"