iShares Neuroscience and Healthcare ETF
Fund Holdings as of,"Sep 10, 2026"
Inception Date,"Aug 24, 2022"
Shares Outstanding,"200,000.00"
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
"PRAX","PRAXIS PRECISION MEDICINES","Health Care","Equity","391,725.49","5.24","391,725.49","1,157.00","338.57","United States","NASDAQ","USD","1.00","USD","-"
"DNTH","DIANTHUS THERAPEUTICS INC","Health Care","Equity","377,178.56","5.04","377,178.56","3,652.00","103.28","United States","NASDAQ","USD","1.00","USD","-"
"SRRK","SCHOLAR ROCK HOLDING","Health Care","Equity","369,537.46","4.94","369,537.46","6,638.00","55.67","United States","NASDAQ","USD","1.00","USD","-"
"ACAD","ACADIA PHARMACEUTICALS","Health Care","Equity","367,971.10","4.92","367,971.10","13,265.00","27.74","United States","NASDAQ","USD","1.00","USD","-"
"XENE","XENON PHARMACEUTICALS","Health Care","Equity","334,278.00","4.47","334,278.00","5,685.00","58.80","United States","NASDAQ","USD","1.00","USD","-"
"ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","332,777.96","4.45","332,777.96","4,021.00","82.76","United States","NASDAQ","USD","1.00","USD","-"
"ARGX","ARGENX SE ADR","Health Care","Equity","324,733.20","4.34","324,733.20","330.00","984.04","Belgium","NASDAQ","USD","1.00","USD","-"
"BIIB","BIOGEN","Health Care","Equity","324,222.15","4.34","324,222.15","1,505.00","215.43","United States","NASDAQ","USD","1.00","USD","-"
"ALKS","ALKERMES","Health Care","Equity","316,775.70","4.24","316,775.70","6,870.00","46.11","United States","NASDAQ","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","280,730.01","3.75","280,730.01","1,793.00","156.57","United States","NASDAQ","USD","1.00","USD","-"
"PTCT","PTC THERAPEUTICS","Health Care","Equity","279,248.65","3.74","279,248.65","4,145.00","67.37","United States","NASDAQ","USD","1.00","USD","-"
"AXSM","AXSOME THERAPEUTICS","Health Care","Equity","267,060.48","3.57","267,060.48","1,265.00","211.12","United States","NASDAQ","USD","1.00","USD","-"
"EWTX","EDGEWISE THERAPEUTICS","Health Care","Equity","263,963.70","3.53","263,963.70","6,153.00","42.90","United States","NASDAQ","USD","1.00","USD","-"
"DNLI","DENALI THERAPEUTICS","Health Care","Equity","249,652.40","3.34","249,652.40","11,666.00","21.40","United States","NASDAQ","USD","1.00","USD","-"
"DYN","DYNE THERAPEUTICS","Health Care","Equity","190,683.84","2.55","190,683.84","10,352.00","18.42","United States","NASDAQ","USD","1.00","USD","-"
"326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","190,621.45","2.55","190,621.45","3,060.00","62.29","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"SUPN","SUPERNUS PHARMACEUTICALS","Health Care","Equity","177,974.61","2.38","177,974.61","4,269.00","41.69","United States","NASDAQ","USD","1.00","USD","-"
"AXGN","AXOGEN","Health Care","Equity","169,659.90","2.27","169,659.90","4,054.00","41.85","United States","NASDAQ","USD","1.00","USD","-"
"SRPT","SAREPTA THERAPEUTICS","Health Care","Equity","162,887.76","2.18","162,887.76","7,938.00","20.52","United States","NASDAQ","USD","1.00","USD","-"
"HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","144,306.54","1.93","144,306.54","21,005.00","6.87","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"BHVN","BIOHAVEN","Health Care","Equity","125,802.44","1.68","125,802.44","9,836.00","12.79","United States","NYSE","USD","1.00","USD","-"
"NEU","NEUREN PHARMACEUTICALS","Health Care","Equity","124,294.41","1.66","124,294.41","8,580.00","14.49","Australia","Asx - All Markets","USD","1.40","AUD","-"
"BIOA B","BIOARCTIC CLASS B","Health Care","Equity","113,023.28","1.51","113,023.28","3,341.00","33.83","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"RAPP","RAPPORT THERAPEUTICS","Health Care","Equity","96,915.80","1.30","96,915.80","2,230.00","43.46","United States","NASDAQ","USD","1.00","USD","-"
"TSHA","TAYSHA GENE THERAPIES","Health Care","Equity","96,311.40","1.29","96,311.40","18,665.00","5.16","United States","NASDAQ","USD","1.00","USD","-"
"IDIA","IDORSIA N LTD","Health Care","Equity","85,983.78","1.15","85,983.78","13,897.00","6.19","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"IART","INTEGRA LIFESCIENCES HOLDINGS","Health Care","Equity","81,118.80","1.08","81,118.80","5,220.00","15.54","United States","NASDAQ","USD","1.00","USD","-"
"ANRO","ALTO NEUROSCIENCE INC","Health Care","Equity","77,964.48","1.04","77,964.48","2,461.00","31.68","United States","NYSE","USD","1.00","USD","-"
"LBRX","LB PHARMACEUTICALS INC","Health Care","Equity","75,295.00","1.01","75,295.00","1,628.00","46.25","United States","NASDAQ","USD","1.00","USD","-"
"4588","ONCOLYS BIOPHARMA INC","Health Care","Equity","75,236.33","1.01","75,236.33","2,000.00","37.62","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"DYVOX","DYNAVOX GROUP","Information Technology","Equity","59,139.27","0.79","59,139.27","7,757.00","7.62","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"SLDB","SOLID BIOSCIENCES INC","Health Care","Equity","55,617.24","0.74","55,617.24","6,132.00","9.07","United States","NASDAQ","USD","1.00","USD","-"
"MEDCL","MEDINCELL SA","Health Care","Equity","46,363.39","0.62","46,363.39","1,829.00","25.35","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"ANNX","ANNEXON","Health Care","Equity","46,256.22","0.62","46,256.22","11,173.00","4.14","United States","NASDAQ","USD","1.00","USD","-"
"CBLL","CERIBELL","Health Care","Equity","45,196.47","0.60","45,196.47","1,929.00","23.43","United States","NASDAQ","USD","1.00","USD","-"
"DSGN","DESIGN THERAPEUTICS","Health Care","Equity","43,704.40","0.58","43,704.40","2,953.00","14.80","United States","NASDAQ","USD","1.00","USD","-"
"DRUG","BRIGHT MINDS BIOSCIENCES","Health Care","Equity","38,545.00","0.52","38,545.00","593.00","65.00","United States","NASDAQ","USD","1.00","USD","-"
"NGNE","NEUROGENE","Health Care","Equity","35,614.32","0.48","35,614.32","986.00","36.12","United States","NASDAQ","USD","1.00","USD","-"
"OVID","OVID THERAPEUTICS","Health Care","Equity","34,284.68","0.46","34,284.68","13,036.00","2.63","United States","NASDAQ","USD","1.00","USD","-"
"CAPR","CAPRICOR THERAPEUTICS","Health Care","Equity","34,046.60","0.46","34,046.60","4,102.00","8.30","United States","NASDAQ","USD","1.00","USD","-"
"PRTA","PROTHENA PLC","Health Care","Equity","33,175.56","0.44","33,175.56","3,678.00","9.02","United States","NASDAQ","USD","1.00","USD","-"
"BNTC","BENITEC BIOPHARMA INC","Health Care","Equity","32,273.02","0.43","32,273.02","2,641.00","12.22","United States","NASDAQ","USD","1.00","USD","-"
"BWAY","BRAINSWAY ADR REPRESENTING LTD","Health Care","Equity","31,965.18","0.43","31,965.18","2,298.00","13.91","Israel","NASDAQ","USD","1.00","USD","-"
"RGNX","REGENXBIO","Health Care","Equity","31,372.40","0.42","31,372.40","3,665.00","8.56","United States","NASDAQ","USD","1.00","USD","-"
"RLMD","RELMADA THERAPEUTICS INC","Health Care","Equity","29,389.47","0.39","29,389.47","7,221.00","4.07","United States","NASDAQ","USD","1.00","USD","-"
"NPCE","NEUROPACE","Health Care","Equity","28,530.59","0.38","28,530.59","2,057.00","13.87","United States","NASDAQ","USD","1.00","USD","-"
"CLPT","CLEARPOINT NEURO INC","Health Care","Equity","28,254.08","0.38","28,254.08","2,096.00","13.48","United States","NASDAQ","USD","1.00","USD","-"
"4592","SANBIO LTD","Health Care","Equity","27,482.70","0.37","27,482.70","4,500.00","6.11","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2190","ZYLOX-TONBRIDGE MEDICAL TECH H","Health Care","Equity","27,263.68","0.36","27,263.68","10,500.00","2.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2172","MICROPORT NEUROTECH CORP","Health Care","Equity","25,681.66","0.34","25,681.66","25,000.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9996","PEIJIA MEDICAL LTD","Health Care","Equity","22,555.22","0.30","22,555.22","37,000.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","22,458.24","0.30","22,458.24","4,456.00","5.04","United States","NASDAQ","USD","1.00","USD","-"
"SANN","SANTHERA N AG","Health Care","Equity","20,069.66","0.27","20,069.66","1,028.00","19.52","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NWRN","NEWRON PHARMACEUTICALS","Health Care","Equity","19,853.58","0.27","19,853.58","1,413.00","14.05","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AVXL","ANAVEX LIFE SCIENCES CORP","Health Care","Equity","18,949.84","0.25","18,949.84","7,124.00","2.66","United States","NASDAQ","USD","1.00","USD","-"
"IKT","INHIBIKASE THERAPEUTICS","Health Care","Equity","17,642.76","0.24","17,642.76","7,572.00","2.33","United States","NASDAQ","USD","1.00","USD","-"
"TNXP","TONIX PHARMACEUTICALS HOLDING","Health Care","Equity","15,595.60","0.21","15,595.60","1,270.00","12.28","United States","NASDAQ","USD","1.00","USD","-"
"LRMR","LARIMAR THERAPEUTICS","Health Care","Equity","15,438.50","0.21","15,438.50","4,010.00","3.85","United States","NASDAQ","USD","1.00","USD","-"
"ABOS","ACUMEN PHARMACEUTICALS INC","Health Care","Equity","14,368.64","0.19","14,368.64","5,024.00","2.86","United States","NASDAQ","USD","1.00","USD","-"
"PEPG","PEPGEN","Health Care","Equity","13,994.68","0.19","13,994.68","4,634.00","3.02","United States","NASDAQ","USD","1.00","USD","-"
"ALEC","ALECTOR","Health Care","Equity","13,586.86","0.18","13,586.86","6,349.00","2.14","United States","NASDAQ","USD","1.00","USD","-"
"ACIU","AC IMMUNE SA AG","Health Care","Equity","13,568.36","0.18","13,568.36","5,044.00","2.69","Switzerland","NASDAQ","USD","1.00","USD","-"
"VYGR","VOYAGER THERAPEUTICS","Health Care","Equity","13,098.14","0.18","13,098.14","4,106.00","3.19","United States","NASDAQ","USD","1.00","USD","-"
"TRDA","ENTRADA THERAPEUTICS","Health Care","Equity","11,363.40","0.15","11,363.40","1,770.00","6.42","United States","NASDAQ","USD","1.00","USD","-"
"317450","MYUNG IN PHARM LTD","Health Care","Equity","9,236.41","0.12","9,236.41","282.00","32.75","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"MPLT","MAPLIGHT THERAPEUTICS","Health Care","Equity","8,174.51","0.11","8,174.51","593.00","13.79","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","7,625.75","0.10","7,625.75","7,626.00","1.00","United States","-","USD","1.00","USD","-"
"NMRA","NEUMORA THERAPEUTICS INC","Health Care","Equity","6,669.00","0.09","6,669.00","5,850.00","1.14","United States","NASDAQ","USD","1.00","USD","-"
"CGTX","COGNITION THERAPEUTICS INC","Health Care","Equity","5,934.04","0.08","5,934.04","6,057.00","0.98","United States","NASDAQ","USD","1.00","USD","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","2,881.15","0.04","2,881.15","443,452.00","0.65","Japan","-","USD","153.92","JPY","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","2,000.00","0.03","2,000.00","2,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1,180.53","0.02","1,180.53","9,257.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","1,155.77","0.02","1,155.77","1,547,341.00","0.07","Korea (South)","-","USD","1,338.80","KRW","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","295.71","0.00","295.71","254.00","116.28","European Union","-","USD","0.86","EUR","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","215.68","0.00","215.68","1,386.00","15.56","Denmark","-","USD","6.43","DKK","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","179.67","0.00","179.67","1,736.00","10.35","Sweden","-","USD","9.66","SEK","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","135.88","0.00","135.88","110.00","123.25","Switzerland","-","USD","0.81","CHF","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","47.60","0.00","47.60","66.00","71.68","Australia","-","USD","1.40","AUD","-"
"HWRU6","MICRO E-MINI RUSSELL 2000 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","14,467.00","1.00","2,893.40","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-3,827.63","-0.05","-3,827.63","-3,828.00","100.00","United States","-","USD","1.00","USD","-"