iShares Health Innovation Active ETF
Fund Holdings as of,"Sep 11, 2026"
Inception Date,"Sep 29, 2020"
Shares Outstanding,"400,000.00"
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
"GILD","GILEAD SCIENCES","Health Care","Equity","664,992.44","5.06","664,992.44","4,627.00","143.72","United States","NASDAQ","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","657,472.24","5.00","657,472.24","4,568.00","143.93","United States","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE","Health Care","Equity","625,058.72","4.75","625,058.72","2,431.00","257.12","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","576,839.76","4.39","576,839.76","2,172.00","265.58","United States","NYSE","USD","1.00","USD","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","551,233.06","4.19","551,233.06","1,981.00","278.26","United States","NYSE","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","550,057.64","4.18","550,057.64","902.00","609.82","United States","NYSE","USD","1.00","USD","-"
"MRNA","MODERNA","Health Care","Equity","535,856.34","4.07","535,856.34","3,722.00","143.97","United States","NASDAQ","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS","Health Care","Equity","503,383.71","3.83","503,383.71","1,923.00","261.77","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","496,095.60","3.77","496,095.60","5,880.00","84.37","United States","NYSE","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","469,591.00","3.57","469,591.00","1,150.00","408.34","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN","Health Care","Equity","466,872.50","3.55","466,872.50","2,150.00","217.15","United States","NASDAQ","USD","1.00","USD","-"
"DHR","DANAHER","Health Care","Equity","461,722.98","3.51","461,722.98","2,307.00","200.14","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","455,648.96","3.46","455,648.96","884.00","515.44","United States","NASDAQ","USD","1.00","USD","-"
"MTD","METTLER TOLEDO","Health Care","Equity","393,230.08","2.99","393,230.08","304.00","1,293.52","United States","NYSE","USD","1.00","USD","-"
"ROP","ROCHE PS PAR AG","Health Care","Equity","360,138.12","2.74","360,138.12","853.00","422.20","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"DXCM","DEXCOM INC","Health Care","Equity","322,239.43","2.45","322,239.43","3,881.00","83.03","United States","NASDAQ","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","319,587.57","2.43","319,587.57","2,631.00","121.47","United States","NASDAQ","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","302,634.70","2.30","302,634.70","802.00","377.35","United States","NASDAQ","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","281,391.35","2.14","281,391.35","1,363.00","206.45","United States","NASDAQ","USD","1.00","USD","-"
"ARGX","ARGENX SE ADR","Health Care","Equity","272,676.03","2.07","272,676.03","277.00","984.39","Belgium","NASDAQ","USD","1.00","USD","-"
"HALO","HALOZYME THERAPEUTICS","Health Care","Equity","271,323.20","2.06","271,323.20","2,531.00","107.20","United States","NASDAQ","USD","1.00","USD","-"
"NOVN","NOVARTIS AG","Health Care","Equity","241,052.63","1.83","241,052.63","1,754.00","137.43","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"CYTK","CYTOKINETICS","Health Care","Equity","213,047.76","1.62","213,047.76","2,888.00","73.77","United States","NASDAQ","USD","1.00","USD","-"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","211,080.22","1.60","211,080.22","5,171.00","40.82","United States","NASDAQ","USD","1.00","USD","-"
"PFE","PFIZER","Health Care","Equity","203,991.48","1.55","203,991.48","7,359.00","27.72","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","200,000.00","1.52","200,000.00","200,000.00","1.00","United States","-","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","198,711.84","1.51","198,711.84","1,272.00","156.22","United States","NASDAQ","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","194,611.12","1.48","194,611.12","3,058.00","63.64","United States","NYSE","USD","1.00","USD","-"
"GH","GUARDANT HEALTH","Health Care","Equity","183,505.08","1.40","183,505.08","1,166.00","157.38","United States","NASDAQ","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","178,004.70","1.35","178,004.70","1,746.00","101.95","United States","NYSE","USD","1.00","USD","-"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","173,794.40","1.32","173,794.40","29,000.00","5.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","170,297.70","1.29","170,297.70","896.00","190.06","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"BMRN","BIOMARIN PHARMACEUTICAL","Health Care","Equity","166,367.44","1.26","166,367.44","2,533.00","65.68","United States","NASDAQ","USD","1.00","USD","-"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","163,627.31","1.24","163,627.31","803.00","203.77","United States","NASDAQ","USD","1.00","USD","-"
"AXSM","AXSOME THERAPEUTICS","Health Care","Equity","159,160.75","1.21","159,160.75","721.00","220.75","United States","NASDAQ","USD","1.00","USD","-"
"TEM","TEMPUS AI CLASS A","Health Care","Equity","155,845.41","1.18","155,845.41","2,641.00","59.01","United States","NASDAQ","USD","1.00","USD","-"
"PTGX","PROTAGONIST THERAPEUTICS","Health Care","Equity","128,323.88","0.98","128,323.88","866.00","148.18","United States","NASDAQ","USD","1.00","USD","-"
"BRKR","BRUKER","Health Care","Equity","109,424.64","0.83","109,424.64","2,048.00","53.43","United States","NASDAQ","USD","1.00","USD","-"
"UCB","UCB SA","Health Care","Equity","88,353.82","0.67","88,353.82","370.00","238.79","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"ALKS","ALKERMES","Health Care","Equity","87,434.94","0.66","87,434.94","1,902.00","45.97","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","83,330.78","0.63","83,330.78","83,331.00","100.00","United States","-","USD","1.00","USD","-"
"DNTH","DIANTHUS THERAPEUTICS INC","Health Care","Equity","76,782.60","0.58","76,782.60","723.00","106.20","United States","NASDAQ","USD","1.00","USD","-"
"MBX","MBX BIOSCIENCES","Health Care","Equity","65,099.06","0.49","65,099.06","1,103.00","59.02","United States","NASDAQ","USD","1.00","USD","-"
"COGT","COGENT BIOSCIENCES","Health Care","Equity","60,572.33","0.46","60,572.33","1,813.00","33.41","United States","NASDAQ","USD","1.00","USD","-"
"ERAS","ERASCA","Health Care","Equity","41,891.44","0.32","41,891.44","2,638.00","15.88","United States","NASDAQ","USD","1.00","USD","-"
"SGMT","SAGIMET BIOSCIENCES SERIES A","Health Care","Equity","20,400.00","0.16","20,400.00","1,875.00","10.88","United States","NASDAQ","USD","1.00","USD","-"
"AVTX","AVALO THERAPEUTICS","Health Care","Equity","13,976.04","0.11","13,976.04","867.00","16.12","United States","NASDAQ","USD","1.00","USD","-"
"EIKN","EIKON THERAPEUTICS","Health Care","Equity","12,444.48","0.09","12,444.48","1,392.00","8.94","United States","NASDAQ","USD","1.00","USD","-"
"SMMT","SUMMIT THERAPEUTICS","Health Care","Equity","12,390.30","0.09","12,390.30","706.00","17.55","United States","NASDAQ","USD","1.00","USD","-"
"-","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","172.43","0.00","172.43","127.00","135.30","United Kingdom","-","USD","0.74","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","19.07","0.00","19.07","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","1,345.70","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","-"