iShares Genomics Immunology and Healthcare ETF
Fund Holdings as of,"Jul 28, 2026"
Inception Date,"Jun 11, 2019"
Shares Outstanding,"5,900,000.00"
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
"BAYN","BAYER AG","Health Care","Equity","8,862,681.64","4.63","8,862,681.64","165,508.00","53.55","Germany","Xetra","USD","0.88","EUR","-"
"TWST","TWIST BIOSCIENCE CORP","Health Care","Equity","8,849,421.35","4.62","8,849,421.35","99,937.00","88.55","United States","NASDAQ","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","8,779,370.10","4.58","8,779,370.10","67,570.00","129.93","United States","NASDAQ","USD","1.00","USD","-"
"RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","8,522,278.72","4.45","8,522,278.72","46,352.00","183.86","United States","NASDAQ","USD","1.00","USD","-"
"GMAB","GENMAB","Health Care","Equity","8,157,567.15","4.26","8,157,567.15","28,069.00","290.63","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"MRNA","MODERNA INC","Health Care","Equity","8,137,429.29","4.25","8,137,429.29","145,819.00","55.81","United States","NASDAQ","USD","1.00","USD","-"
"4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","7,890,003.97","4.12","7,890,003.97","225,100.00","35.05","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","7,591,727.59","3.96","7,591,727.59","15,481.00","490.39","United States","NASDAQ","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","7,568,424.66","3.95","7,568,424.66","10,887.00","695.18","United States","NASDAQ","USD","1.00","USD","-"
"ROP","ROCHE PS PAR AG","Health Care","Equity","7,550,401.27","3.94","7,550,401.27","16,796.00","449.54","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"MRK","MERCK & CO INC","Health Care","Equity","7,549,331.40","3.94","7,549,331.40","57,270.00","131.82","United States","NYSE","USD","1.00","USD","-"
"EXEL","EXELIXIS INC","Health Care","Equity","7,418,350.25","3.87","7,418,350.25","131,275.00","56.51","United States","NASDAQ","USD","1.00","USD","-"
"BNTX","BIONTECH SE ADR","Health Care","Equity","7,261,023.00","3.79","7,261,023.00","78,540.00","92.45","Germany","NASDAQ","USD","1.00","USD","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","7,191,677.49","3.76","7,191,677.49","266,670.00","26.97","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SAN","SANOFI SA","Health Care","Equity","6,940,258.24","3.62","6,940,258.24","76,788.00","90.38","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"IPN","IPSEN SA","Health Care","Equity","6,926,845.26","3.62","6,926,845.26","37,928.00","182.63","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"IDYA","IDEAYA BIOSCIENCES INC","Health Care","Equity","6,526,265.28","3.41","6,526,265.28","180,483.00","36.16","United States","NASDAQ","USD","1.00","USD","-"
"IBRX","IMMUNITYBIO INC","Health Care","Equity","5,695,765.51","2.97","5,695,765.51","817,183.00","6.97","United States","NASDAQ","USD","1.00","USD","-"
"RCUS","ARCUS BIOSCIENCES INC","Health Care","Equity","4,916,689.15","2.57","4,916,689.15","181,763.00","27.05","United States","NYSE","USD","1.00","USD","-"
"CAI","CARIS LIFE SCIENCES INC","Health Care","Equity","4,149,044.65","2.17","4,149,044.65","266,135.00","15.59","United States","NASDAQ","USD","1.00","USD","-"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","3,956,601.00","2.07","3,956,601.00","841,830.00","4.70","United States","NASDAQ","USD","1.00","USD","-"
"4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","3,606,141.88","1.88","3,606,141.88","244,500.00","14.75","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"NUVB","NUVATION BIO INC CLASS A","Health Care","Equity","3,587,719.89","1.87","3,587,719.89","536,281.00","6.69","United States","NYSE","USD","1.00","USD","-"
"CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","2,959,844.85","1.55","2,959,844.85","62,247.00","47.55","United States","NASDAQ","USD","1.00","USD","-"
"ABCL","ABCELLERA BIOLOGICS INC","Health Care","Equity","2,692,266.15","1.41","2,692,266.15","508,935.00","5.29","Canada","NASDAQ","USD","1.00","USD","-"
"VIR","VIR BIOTECHNOLOGY INC","Health Care","Equity","2,559,995.25","1.34","2,559,995.25","289,265.00","8.85","United States","NASDAQ","USD","1.00","USD","-"
"NVAX","NOVAVAX INC","Health Care","Equity","2,503,168.91","1.31","2,503,168.91","339,643.00","7.37","United States","NASDAQ","USD","1.00","USD","-"
"JANX","JANUX THERAPEUTICS INC","Health Care","Equity","1,862,490.00","0.97","1,862,490.00","124,166.00","15.00","United States","NASDAQ","USD","1.00","USD","-"
"CRVS","CORVUS PHARMACEUTICALS INC","Health Care","Equity","1,824,787.69","0.95","1,824,787.69","137,099.00","13.31","United States","NASDAQ","USD","1.00","USD","-"
"KURA","KURA ONCOLOGY INC","Health Care","Equity","1,735,830.88","0.91","1,735,830.88","186,448.00","9.31","United States","NASDAQ","USD","1.00","USD","-"
"6887","SUNSHINE LAKE PHARMA LTD CLASS H","Health Care","Equity","1,627,159.17","0.85","1,627,159.17","351,500.00","4.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PSNL","PERSONALIS INC","Health Care","Equity","1,597,610.52","0.83","1,597,610.52","134,479.00","11.88","United States","NASDAQ","USD","1.00","USD","-"
"2595","GENFLEET THERAPEUTICS (SHANGHAI) I","Health Care","Equity","1,538,544.80","0.80","1,538,544.80","419,200.00","3.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RIGL","RIGEL PHARMACEUTICALS INC","Health Care","Equity","1,494,069.50","0.78","1,494,069.50","38,807.00","38.50","United States","NASDAQ","USD","1.00","USD","-"
"CTMX","CYTOMX THERAPEUTICS INC","Health Care","Equity","1,210,423.76","0.63","1,210,423.76","375,908.00","3.22","United States","NASDAQ","USD","1.00","USD","-"
"VSTM","VERASTEM INC","Health Care","Equity","1,113,419.37","0.58","1,113,419.37","178,719.00","6.23","United States","NASDAQ","USD","1.00","USD","-"
"NTLA","INTELLIA THERAPEUTICS INC","Health Care","Equity","1,000,660.32","0.52","1,000,660.32","91,888.00","10.89","United States","NASDAQ","USD","1.00","USD","-"
"XNCR","XENCOR INC","Health Care","Equity","971,959.87","0.51","971,959.87","48,671.00","19.97","United States","NASDAQ","USD","1.00","USD","-"
"DSGN","DESIGN THERAPEUTICS INC","Health Care","Equity","971,060.96","0.51","971,060.96","81,808.00","11.87","United States","NASDAQ","USD","1.00","USD","-"
"OCGN","OCUGEN INC","Health Care","Equity","897,490.92","0.47","897,490.92","723,783.00","1.24","United States","NASDAQ","USD","1.00","USD","-"
"2696","SHANGHAI HENLIUS BIOTECH INC H","Health Care","Equity","889,934.39","0.46","889,934.39","135,900.00","6.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VLA","VALNEVA","Health Care","Equity","871,634.61","0.46","871,634.61","349,239.00","2.50","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","864,646.72","0.45","864,646.72","622,048.00","1.39","United States","NASDAQ","USD","1.00","USD","-"
"DNA","GINKGO BIOWORKS HOLDINGS INC CLASS","Health Care","Equity","780,194.80","0.41","780,194.80","101,324.00","7.70","United States","NYSE","USD","1.00","USD","-"
"ALVO","ALVOTECH SA","Health Care","Equity","759,190.00","0.40","759,190.00","244,900.00","3.10","Iceland","NASDAQ","USD","1.00","USD","-"
"174900","ABCLON INC","Health Care","Equity","434,708.90","0.23","434,708.90","34,319.00","12.67","Korea (South)","Korea Exchange (Kosdaq)","USD","1,462.10","KRW","-"
"PRME","PRIME MEDICINE INC","Health Care","Equity","202,333.20","0.11","202,333.20","65,480.00","3.09","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","175,010.48","0.09","175,010.48","175,010.00","1.00","United States","-","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","117,800.99","0.06","117,800.99","117,801.00","100.00","United States","-","USD","1.00","USD","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","69,485.26","0.04","69,485.26","11,386,897.00","0.61","Japan","-","USD","163.88","JPY","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","57,547.34","0.03","57,547.34","43,296.00","132.92","United Kingdom","-","USD","0.75","GBP","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","28,000.00","0.01","28,000.00","28,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","14,487.71","0.01","14,487.71","21,182,477.00","0.07","Korea (South)","-","USD","1,462.10","KRW","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","13,549.32","0.01","13,549.32","88,953.00","15.23","Denmark","-","USD","6.57","DKK","-"
"-","ARCELLX INC CVR","Health Care","Equity","5,114.13","0.00","5,114.13","73,059.00","0.07","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","3,679.72","0.00","3,679.72","28,855.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","849.89","0.00","849.89","696.00","122.19","Switzerland","-","USD","0.82","CHF","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","753.82","0.00","753.82","662.00","113.86","European Union","-","USD","0.88","EUR","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","161.23","0.00","161.23","5,229.00","3.08","Taiwan","-","USD","32.43","TWD","-"
"-","OMNIAB INC $12.50 VESTING Prvt","Health Care","Equity","0.19","0.00","0.19","19,498.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"-","OMNIAB INC $15.00 VESTING Prvt","Health Care","Equity","0.19","0.00","0.19","19,498.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"IXCU6","E-MINI HEALTH CARE SECTOR SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","509,220.00","3.00","1,697.40","-","Chicago Mercantile Exchange","USD","1.00","USD","-"