Holdings of iShares U.S. Healthcare ETF
iShares Trust · 103 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.8B $ · Ten largest lines: 57.5 % of the equity sleeve
Sector breakdown
- Health care 80.0 %
- Unattributed 20.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.5 %
- IE 0.2 %
- BM 0.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 100 | 2.8B $ | 99.53 % |
| IE | 2 | 6.9M $ | 0.25 % |
| BM | 1 | 6.2M $ | 0.22 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Eli Lilly & Co | 411,501 | 384.6M $ | 13.72 % |
| Johnson & Johnson | 1,236,070 | 284.1M $ | 10.14 % |
| AbbVie Inc | 909,947 | 192.3M $ | 6.86 % |
| UnitedHealth Group Inc | 467,413 | 173.2M $ | 6.18 % |
| Merck & Co Inc | 1,276,502 | 139.4M $ | 4.97 % |
| Amgen Inc | 276,279 | 95.7M $ | 3.41 % |
| Thermo Fisher Scientific Inc | 193,975 | 92.9M $ | 3.32 % |
| Gilead Sciences Inc | 639,683 | 83.7M $ | 2.99 % |
| Intuitive Surgical Inc | 181,313 | 83M $ | 2.96 % |
| Abbott Laboratories | 889,412 | 80.7M $ | 2.88 % |
| Pfizer Inc | 2,917,998 | 77.9M $ | 2.78 % |
| Bristol-Myers Squibb Co | 1,046,785 | 63.4M $ | 2.26 % |
| Danaher Corp | 323,424 | 57.9M $ | 2.07 % |
| Stryker Corp | 176,804 | 55.7M $ | 1.99 % |
| Vertex Pharmaceuticals Inc | 130,358 | 55.7M $ | 1.99 % |
| Medtronic PLC | 658,687 | 53.3M $ | 1.90 % |
| Boston Scientific Corp | 758,163 | 43.7M $ | 1.56 % |
| Elevance Health Inc | 114,252 | 43M $ | 1.53 % |
| Cigna Group/The | 135,319 | 39.3M $ | 1.40 % |
| Regeneron Pharmaceuticals, Inc. | 52,124 | 36.9M $ | 1.32 % |
| HCA Healthcare Inc | 83,250 | 36.2M $ | 1.29 % |
| Zoetis Inc | 226,446 | 26M $ | 0.93 % |
| Edwards Lifesciences Corp | 295,632 | 24.7M $ | 0.88 % |
| Cardinal Health, Inc. | 122,567 | 23.6M $ | 0.84 % |
| IDEXX Laboratories Inc | 40,913 | 22.9M $ | 0.82 % |
| Becton Dickinson & Co | 146,915 | 21.9M $ | 0.78 % |
| Alnylam Pharmaceuticals Inc | 65,114 | 20.2M $ | 0.72 % |
| Agilent Technologies Inc | 146,358 | 16.9M $ | 0.60 % |
| ResMed Inc | 74,986 | 16M $ | 0.57 % |
| Waters Corp | 50,478 | 15.6M $ | 0.56 % |
| Insmed Inc | 107,546 | 14.7M $ | 0.52 % |
| Humana Inc | 61,995 | 14.7M $ | 0.52 % |
| GE HealthCare Technologies Inc | 235,100 | 14.3M $ | 0.51 % |
| Biogen Inc | 75,033 | 14.2M $ | 0.51 % |
| Natera Inc | 67,856 | 14M $ | 0.50 % |
| IQVIA Holdings Inc | 86,760 | 13.7M $ | 0.49 % |
| Centene Corp | 251,724 | 13.5M $ | 0.48 % |
| Revolution Medicines Inc | 92,101 | 13.3M $ | 0.47 % |
| United Therapeutics Corp | 21,776 | 12.4M $ | 0.44 % |
| Dexcom Inc | 200,821 | 12M $ | 0.43 % |
| Veeva Systems Inc | 76,597 | 11.9M $ | 0.43 % |
| Quest Diagnostics Inc | 57,247 | 11.1M $ | 0.40 % |
| Labcorp Holdings Inc | 42,918 | 11M $ | 0.39 % |
| West Pharmaceutical Services Inc | 36,772 | 10.9M $ | 0.39 % |
| STERIS PLC | 50,433 | 10.9M $ | 0.39 % |
| Illumina Inc | 78,916 | 10M $ | 0.36 % |
| Royalty Pharma PLC | 197,459 | 9.9M $ | 0.35 % |
| Viatris Inc | 593,024 | 8.9M $ | 0.32 % |
| Moderna Inc | 184,180 | 8.5M $ | 0.30 % |
| Zimmer Biomet Holdings Inc | 101,820 | 8.4M $ | 0.30 % |
| Tenet Healthcare Corp | 44,737 | 7.9M $ | 0.28 % |
| Incyte Corp | 82,565 | 7.9M $ | 0.28 % |
| Medline Inc | 166,468 | 7.4M $ | 0.26 % |
| Neurocrine Biosciences Inc | 49,800 | 6.6M $ | 0.23 % |
| Penumbra Inc | 19,506 | 6.4M $ | 0.23 % |
| Cooper Cos Inc/The | 100,363 | 6.3M $ | 0.23 % |
| Roivant Sciences Ltd | 217,661 | 6.2M $ | 0.22 % |
| Insulet Corp | 36,059 | 6.2M $ | 0.22 % |
| Ionis Pharmaceuticals Inc | 81,222 | 6.1M $ | 0.22 % |
| Jazz Pharmaceuticals PLC | 29,848 | 6.1M $ | 0.22 % |
| Align Technology Inc | 34,410 | 6.1M $ | 0.22 % |
| Exelixis Inc | 135,035 | 6M $ | 0.21 % |
| Elanco Animal Health Inc | 253,123 | 5.7M $ | 0.20 % |
| BioMarin Pharmaceutical Inc | 97,383 | 5.2M $ | 0.19 % |
| Globus Medical Inc | 57,512 | 5.2M $ | 0.19 % |
| Encompass Health Corp | 51,221 | 5.1M $ | 0.18 % |
| Solventum Corp | 75,689 | 5.1M $ | 0.18 % |
| Molina Healthcare Inc | 26,040 | 5.1M $ | 0.18 % |
| Revvity Inc | 58,132 | 5M $ | 0.18 % |
| Medpace Holdings Inc | 11,471 | 4.8M $ | 0.17 % |
| Baxter International Inc | 263,881 | 4.6M $ | 0.17 % |
| Universal Health Services Inc | 26,930 | 4.5M $ | 0.16 % |
| Bio-Techne Corp | 79,506 | 4.4M $ | 0.16 % |
| Charles River Laboratories International Inc | 25,039 | 4.2M $ | 0.15 % |
| Masimo Corp | 23,157 | 4.1M $ | 0.15 % |
| Henry Schein Inc | 52,210 | 3.9M $ | 0.14 % |
| Halozyme Therapeutics Inc | 59,728 | 3.8M $ | 0.14 % |
| QIAGEN NV | 103,724 | 3.6M $ | 0.13 % |
| Repligen Corp | 26,974 | 3.2M $ | 0.11 % |
| Chemed Corp | 7,140 | 3M $ | 0.11 % |
| Tempus AI Inc | 51,024 | 2.8M $ | 0.10 % |
| Teleflex Inc | 22,759 | 2.8M $ | 0.10 % |
| DaVita Inc | 18,093 | 2.8M $ | 0.10 % |
| Avantor Inc | 340,282 | 2.8M $ | 0.10 % |
| Bio-Rad Laboratories Inc | 9,469 | 2.7M $ | 0.09 % |
| Apellis Pharmaceuticals Inc | 55,386 | 2.3M $ | 0.08 % |
| Corcept Therapeutics Inc | 48,601 | 2.3M $ | 0.08 % |
| Envista Holdings Corp | 83,270 | 2.2M $ | 0.08 % |
| Bruker Corp | 53,393 | 2M $ | 0.07 % |
| Sotera Health Co | 125,482 | 2M $ | 0.07 % |
| Organon & Co | 133,973 | 1.8M $ | 0.06 % |
| Viking Therapeutics Inc | 56,367 | 1.8M $ | 0.06 % |
| Doximity Inc | 68,103 | 1.7M $ | 0.06 % |
| Summit Therapeutics Inc | 59,534 | 1.3M $ | 0.05 % |
| DENTSPLY SIRONA Inc | 102,385 | 1.2M $ | 0.04 % |
| Acadia Healthcare Co Inc | 46,163 | 1.2M $ | 0.04 % |
| Ultragenyx Pharmaceutical Inc | 47,081 | 1.2M $ | 0.04 % |
| Sarepta Therapeutics Inc | 50,461 | 1.1M $ | 0.04 % |
| Caris Life Sciences Inc | 46,549 | 884.4K $ | 0.03 % |
| Inspire Medical Systems Inc | 14,613 | 820.4K $ | 0.03 % |
| Perrigo Co PLC | 69,179 | 819.1K $ | 0.03 % |
| Certara Inc | 62,140 | 380.9K $ | 0.01 % |
| HOLOGIC INC CVR | 117,311 | 1.2K $ |