iShares Health Innovation Active ETF
Fund Holdings as of,"Jul 23, 2026"
Inception Date,"Sep 29, 2020"
Shares Outstanding,"360,000.00"
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
"MRK","MERCK & CO INC","Health Care","Equity","660,750.72","5.96","660,750.72","5,064.00","130.48","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","545,031.90","4.92","545,031.90","4,165.00","130.86","United States","NASDAQ","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","506,872.85","4.57","506,872.85","1,955.00","259.27","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","479,953.32","4.33","479,953.32","5,726.00","83.82","United States","NYSE","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","464,723.84","4.19","464,723.84","812.00","572.32","United States","NYSE","USD","1.00","USD","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","408,824.07","3.69","408,824.07","1,783.00","229.29","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER CORP","Health Care","Equity","399,822.50","3.61","399,822.50","2,077.00","192.50","United States","NYSE","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","395,794.35","3.57","395,794.35","1,035.00","382.41","United States","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","392,573.76","3.54","392,573.76","1,528.00","256.92","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","388,589.00","3.50","388,589.00","1,046.00","371.50","United States","NASDAQ","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","388,199.70","3.50","388,199.70","1,935.00","200.62","United States","NASDAQ","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","369,309.36","3.33","369,309.36","1,876.00","196.86","United States","NASDAQ","USD","1.00","USD","-"
"MTD","METTLER TOLEDO INC","Health Care","Equity","364,932.38","3.29","364,932.38","274.00","1,331.87","United States","NYSE","USD","1.00","USD","-"
"MRNA","MODERNA INC","Health Care","Equity","339,154.96","3.06","339,154.96","5,948.00","57.02","United States","NASDAQ","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","326,432.10","2.94","326,432.10","690.00","473.09","United States","NASDAQ","USD","1.00","USD","-"
"TECH","BIO TECHNE CORP","Health Care","Equity","273,084.85","2.46","273,084.85","3,805.00","71.77","United States","NASDAQ","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","247,815.45","2.23","247,815.45","1,423.00","174.15","United States","NASDAQ","USD","1.00","USD","-"
"NOVN","NOVARTIS AG","Health Care","Equity","246,861.97","2.23","246,861.97","1,579.00","156.34","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"DXCM","DEXCOM INC","Health Care","Equity","246,186.64","2.22","246,186.64","3,493.00","70.48","United States","NASDAQ","USD","1.00","USD","-"
"ARGX","ARGENX SE ADR","Health Care","Equity","231,150.00","2.08","231,150.00","250.00","924.60","Belgium","NASDAQ","USD","1.00","USD","-"
"ROP","ROCHE PS PAR AG","Health Care","Equity","231,130.98","2.08","231,130.98","540.00","428.02","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"CYTK","CYTOKINETICS INC","Health Care","Equity","212,992.00","1.92","212,992.00","2,600.00","81.92","United States","NASDAQ","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","192,600.28","1.74","192,600.28","929.00","207.32","United States","NYSE","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","191,955.05","1.73","191,955.05","1,645.00","116.69","United States","NASDAQ","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","181,047.75","1.63","181,047.75","1,797.00","100.75","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","180,000.00","1.62","180,000.00","180,000.00","1.00","United States","-","USD","1.00","USD","-"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","163,355.40","1.47","163,355.40","4,654.00","35.10","United States","NASDAQ","USD","1.00","USD","-"
"UCB","UCB SA","Health Care","Equity","161,920.77","1.46","161,920.77","586.00","276.32","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"GH","GUARDANT HEALTH INC","Health Care","Equity","157,710.00","1.42","157,710.00","1,050.00","150.20","United States","NASDAQ","USD","1.00","USD","-"
"AXSM","AXSOME THERAPEUTICS INC","Health Care","Equity","156,752.97","1.41","156,752.97","649.00","241.53","United States","NASDAQ","USD","1.00","USD","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","147,236.25","1.33","147,236.25","875.00","168.27","United Kingdom","NYSE","USD","1.00","USD","-"
"RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","136,466.25","1.23","136,466.25","723.00","188.75","United States","NASDAQ","USD","1.00","USD","-"
"BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","134,223.60","1.21","134,223.60","2,280.00","58.87","United States","NASDAQ","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","133,415.19","1.20","133,415.19","2,169.00","61.51","United States","NYSE","USD","1.00","USD","-"
"2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","132,614.06","1.20","132,614.06","26,500.00","5.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BRKR","BRUKER CORP","Health Care","Equity","114,604.60","1.03","114,604.60","1,844.00","62.15","United States","NASDAQ","USD","1.00","USD","-"
"PTGX","PROTAGONIST THERAPEUTICS INC","Health Care","Equity","105,635.40","0.95","105,635.40","780.00","135.43","United States","NASDAQ","USD","1.00","USD","-"
"ALKS","ALKERMES","Health Care","Equity","90,684.64","0.82","90,684.64","1,712.00","52.97","United States","NASDAQ","USD","1.00","USD","-"
"APGE","APOGEE THERAPEUTICS INC","Health Care","Equity","77,333.76","0.70","77,333.76","576.00","134.26","United States","NASDAQ","USD","1.00","USD","-"
"RCUS","ARCUS BIOSCIENCES INC","Health Care","Equity","76,287.18","0.69","76,287.18","2,566.00","29.73","United States","NYSE","USD","1.00","USD","-"
"DNTH","DIANTHUS THERAPEUTICS INC","Health Care","Equity","68,218.29","0.62","68,218.29","651.00","104.79","United States","NASDAQ","USD","1.00","USD","-"
"COGT","COGENT BIOSCIENCES INC","Health Care","Equity","65,671.68","0.59","65,671.68","1,632.00","40.24","United States","NASDAQ","USD","1.00","USD","-"
"BNTX","BIONTECH SE ADR","Health Care","Equity","64,902.30","0.59","64,902.30","705.00","92.06","Germany","NASDAQ","USD","1.00","USD","-"
"MBX","MBX BIOSCIENCES INC","Health Care","Equity","63,125.01","0.57","63,125.01","993.00","63.57","United States","NASDAQ","USD","1.00","USD","-"
"INSM","INSMED INC","Health Care","Equity","52,953.13","0.48","52,953.13","493.00","107.41","United States","NASDAQ","USD","1.00","USD","-"
"ERAS","ERASCA INC","Health Care","Equity","45,932.50","0.41","45,932.50","2,375.00","19.34","United States","NASDAQ","USD","1.00","USD","-"
"AVTX","AVALO THERAPEUTICS INC","Health Care","Equity","13,870.56","0.13","13,870.56","781.00","17.76","United States","NASDAQ","USD","1.00","USD","-"
"RARE","ULTRAGENYX PHARMACEUTICAL INC","Health Care","Equity","12,429.20","0.11","12,429.20","460.00","27.02","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","12,234.12","0.11","12,234.12","12,234.00","100.00","United States","-","USD","1.00","USD","-"
"EIKN","EIKON THERAPEUTICS INC","Health Care","Equity","12,053.86","0.11","12,053.86","1,253.00","9.62","United States","NASDAQ","USD","1.00","USD","-"
"SGMT","SAGIMET BIOSCIENCES INC SERIES A","Health Care","Equity","11,832.88","0.11","11,832.88","1,688.00","7.01","United States","NASDAQ","USD","1.00","USD","-"
"SMMT","SUMMIT THERAPEUTICS INC","Health Care","Equity","9,527.28","0.09","9,527.28","636.00","14.98","United States","NASDAQ","USD","1.00","USD","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","821.27","0.01","821.27","722.00","113.71","European Union","-","USD","0.88","EUR","-"
"-","ABIOMED CVRS","Health Care","Equity","373.92","0.00","373.92","246.00","1.52","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"MRTX","MIRATI THERAPEUTICS INC","Health Care","Equity","263.86","0.00","263.86","334.00","0.79","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","169.71","0.00","169.71","127.00","133.16","United Kingdom","-","USD","0.75","GBP","-"
"-","BLUEPRINT MEDICINES CORP","Health Care","Equity","108.90","0.00","108.90","110.00","0.99","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"DUMMY","VIGIL NEUROSCIENCE INC CVR","Health Care","Equity","24.20","0.00","24.20","484.00","0.05","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","19.08","0.00","19.08","150.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","0.01","0.00","0.01","9.00","0.07","Korea (South)","-","USD","1,466.95","KRW","-"
"KRRBIO","KORRO BIO INC CVR","Health Care","Equity","0.00","0.00","0.00","420.00","0.00","United States","NASDAQ","USD","1.00","USD","-"