iShares Genomics Immunology and Healthcare ETF
Fund Holdings as of,"Sep 11, 2026"
Inception Date,"Jun 11, 2019"
Shares Outstanding,"6,750,000.00"
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
"MRNA","MODERNA","Health Care","Equity","24,194,014.53","9.37","24,194,014.53","168,049.00","143.97","United States","NASDAQ","USD","1.00","USD","-"
"TWST","TWIST BIOSCIENCE","Health Care","Equity","14,651,291.30","5.67","14,651,291.30","115,165.00","127.22","United States","NASDAQ","USD","1.00","USD","-"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","10,882,948.16","4.21","10,882,948.16","53,408.00","203.77","United States","NASDAQ","USD","1.00","USD","-"
"BAYN","BAYER AG","Health Care","Equity","10,671,563.44","4.13","10,671,563.44","190,744.00","55.95","Germany","Xetra","USD","0.86","EUR","-"
"GMAB","GENMAB","Health Care","Equity","10,510,382.22","4.07","10,510,382.22","32,335.00","325.05","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.44","DKK","-"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","9,802,229.07","3.79","9,802,229.07","12,543.00","781.49","United States","NASDAQ","USD","1.00","USD","-"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","9,573,166.09","3.71","9,573,166.09","259,300.00","36.92","Japan","Tokyo Stock Exchange","USD","153.47","JPY","-"
"MRK","MERCK & CO INC","Health Care","Equity","9,499,380.00","3.68","9,499,380.00","66,000.00","143.93","United States","NYSE","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","9,458,383.02","3.66","9,458,383.02","77,866.00","121.47","United States","NASDAQ","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","9,194,934.16","3.56","9,194,934.16","17,839.00","515.44","United States","NASDAQ","USD","1.00","USD","-"
"BNTX","BIONTECH SE ADR","Health Care","Equity","8,755,032.30","3.39","8,755,032.30","90,510.00","96.73","Germany","NASDAQ","USD","1.00","USD","-"
"EXEL","EXELIXIS INC","Health Care","Equity","8,490,450.92","3.29","8,490,450.92","151,291.00","56.12","United States","NASDAQ","USD","1.00","USD","-"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","8,344,081.20","3.23","8,344,081.20","970,242.00","8.60","United States","NASDAQ","USD","1.00","USD","-"
"ROP","ROCHE PS PAR AG","Health Care","Equity","8,170,448.82","3.16","8,170,448.82","19,352.00","422.20","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"IPN","IPSEN SA","Health Care","Equity","7,974,762.62","3.09","7,974,762.62","43,706.00","182.46","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"IDYA","IDEAYA BIOSCIENCES","Health Care","Equity","7,818,907.95","3.03","7,818,907.95","208,005.00","37.59","United States","NASDAQ","USD","1.00","USD","-"
"SAN","SANOFI SA","Health Care","Equity","7,529,251.64","2.91","7,529,251.64","88,488.00","85.09","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"CAI","CARIS LIFE SCIENCES","Health Care","Equity","7,465,686.50","2.89","7,465,686.50","306,725.00","24.34","United States","NASDAQ","USD","1.00","USD","-"
"IBRX","IMMUNITYBIO","Health Care","Equity","7,449,899.03","2.88","7,449,899.03","941,833.00","7.91","United States","NASDAQ","USD","1.00","USD","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","7,362,096.57","2.85","7,362,096.57","307,332.00","23.95","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ABCL","ABCELLERA BIOLOGICS","Health Care","Equity","6,387,736.41","2.47","6,387,736.41","586,569.00","10.89","Canada","NASDAQ","USD","1.00","USD","-"
"RCUS","ARCUS BIOSCIENCES","Health Care","Equity","5,151,186.97","1.99","5,151,186.97","209,483.00","24.59","United States","NYSE","USD","1.00","USD","-"
"4528","ONO PHARMACEUTICAL","Health Care","Equity","4,240,307.55","1.64","4,240,307.55","280,500.00","15.12","Japan","Tokyo Stock Exchange","USD","153.47","JPY","-"
"NUVB","NUVATION BIO CLASS A","Health Care","Equity","3,751,703.11","1.45","3,751,703.11","618,073.00","6.07","United States","NYSE","USD","1.00","USD","-"
"CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","3,710,030.76","1.44","3,710,030.76","71,733.00","51.72","United States","NASDAQ","USD","1.00","USD","-"
"NVAX","NOVAVAX","Health Care","Equity","3,687,430.74","1.43","3,687,430.74","391,447.00","9.42","United States","NASDAQ","USD","1.00","USD","-"
"VIR","VIR BIOTECHNOLOGY","Health Care","Equity","3,540,527.46","1.37","3,540,527.46","333,383.00","10.62","United States","NASDAQ","USD","1.00","USD","-"
"PSNL","PERSONALIS","Health Care","Equity","2,512,242.01","0.97","2,512,242.01","154,981.00","16.21","United States","NASDAQ","USD","1.00","USD","-"
"KURA","KURA ONCOLOGY","Health Care","Equity","2,447,574.32","0.95","2,447,574.32","214,888.00","11.39","United States","NASDAQ","USD","1.00","USD","-"
"JANX","JANUX THERAPEUTICS","Health Care","Equity","2,447,044.20","0.95","2,447,044.20","143,102.00","17.10","United States","NASDAQ","USD","1.00","USD","-"
"RIGL","RIGEL PHARMACEUTICALS","Health Care","Equity","2,112,147.64","0.82","2,112,147.64","44,711.00","47.24","United States","NASDAQ","USD","1.00","USD","-"
"CRVS","CORVUS PHARMACEUTICALS","Health Care","Equity","2,039,741.27","0.79","2,039,741.27","157,997.00","12.91","United States","NASDAQ","USD","1.00","USD","-"
"6887","SUNSHINE LAKE PHARMA LTD CLASS H","Health Care","Equity","1,902,526.20","0.74","1,902,526.20","403,700.00","4.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2595","GENFLEET THERAPEUTICS (SHANGHAI) I","Health Care","Equity","1,560,782.39","0.60","1,560,782.39","480,400.00","3.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VSTM","VERASTEM INC","Health Care","Equity","1,507,707.72","0.58","1,507,707.72","205,971.00","7.32","United States","NASDAQ","USD","1.00","USD","-"
"ALVO","ALVOTECH SA","Health Care","Equity","1,493,102.50","0.58","1,493,102.50","282,250.00","5.29","Iceland","NASDAQ","USD","1.00","USD","-"
"CTMX","CYTOMX THERAPEUTICS","Health Care","Equity","1,425,353.02","0.55","1,425,353.02","433,238.00","3.29","United States","NASDAQ","USD","1.00","USD","-"
"DSGN","DESIGN THERAPEUTICS","Health Care","Equity","1,379,345.66","0.53","1,379,345.66","94,282.00","14.63","United States","NASDAQ","USD","1.00","USD","-"
"XNCR","XENCOR","Health Care","Equity","1,369,083.67","0.53","1,369,083.67","56,087.00","24.41","United States","NASDAQ","USD","1.00","USD","-"
"VLA","VALNEVA","Health Care","Equity","1,350,096.06","0.52","1,350,096.06","402,501.00","3.35","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"2696","SHANGHAI HENLIUS BIOTECH H","Health Care","Equity","1,250,745.93","0.48","1,250,745.93","155,700.00","8.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NTLA","INTELLIA THERAPEUTICS","Health Care","Equity","1,243,172.08","0.48","1,243,172.08","105,892.00","11.74","United States","NASDAQ","USD","1.00","USD","-"
"PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","932,003.80","0.36","932,003.80","716,926.00","1.30","United States","NASDAQ","USD","1.00","USD","-"
"OCGN","OCUGEN","Health Care","Equity","850,860.54","0.33","850,860.54","834,177.00","1.02","United States","NASDAQ","USD","1.00","USD","-"
"DNA","GINKGO BIOWORKS HOLDINGS CLASS A","Health Care","Equity","788,184.00","0.31","788,184.00","116,768.00","6.75","United States","NYSE","USD","1.00","USD","-"
"174900","ABCLON INC","Health Care","Equity","602,325.56","0.23","602,325.56","39,539.00","15.23","Korea (South)","Korea Exchange (Kosdaq)","USD","1,345.70","KRW","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","300,582.58","0.12","300,582.58","300,583.00","1.00","United States","-","USD","1.00","USD","-"
"PRME","PRIME MEDICINE","Health Care","Equity","236,164.76","0.09","236,164.76","75,452.00","3.13","United States","NASDAQ","USD","1.00","USD","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","121,995.10","0.05","121,995.10","90,166.00","135.30","United Kingdom","-","USD","0.74","GBP","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","74,640.63","0.03","74,640.63","74,641.00","100.00","United States","-","USD","1.00","USD","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","74,196.24","0.03","74,196.24","11,386,897.00","0.65","Japan","-","USD","153.47","JPY","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","29,000.00","0.01","29,000.00","29,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","13,821.21","0.01","13,821.21","88,953.00","15.54","Denmark","-","USD","6.44","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","3,679.23","0.00","3,679.23","28,855.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","852.44","0.00","852.44","695.00","122.66","Switzerland","-","USD","0.82","CHF","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","774.94","0.00","774.94","667.00","116.15","European Union","-","USD","0.86","EUR","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","531.86","0.00","531.86","715,719.00","0.07","Korea (South)","-","USD","1,345.70","KRW","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","165.05","0.00","165.05","5,229.00","3.16","Taiwan","-","USD","31.68","TWD","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-1.31","0.00","-1.31","5,929,899.00","1.00","United States","-","USD","1,345.70","USD","-"
"-","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","500,640.00","3.00","1,668.80","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-48.93","0.00","-48.93","12,039,199.00","1.00","United States","-","USD","1,345.72","USD","-"