Holdings of iShares U.S. Healthcare ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.6B $ including 3.6B $ in equities, 99.8 %
- Positions
- 100 in 4 countries
- Top ten
- 59.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eli Lilly & Co | 468,508 | 538.2M $ | 15.11 % |
| 2 | Johnson & Johnson | 1,414,118 | 362.5M $ | 10.17 % |
| 3 | AbbVie Inc | 1,039,019 | 260.7M $ | 7.32 % |
| 4 | UnitedHealth Group Inc | 529,918 | 219.6M $ | 6.16 % |
| 5 | Merck & Co Inc | 1,451,875 | 189M $ | 5.31 % |
| 6 | Thermo Fisher Scientific Inc | 218,168 | 125.3M $ | 3.52 % |
| 7 | Amgen Inc | 316,788 | 122M $ | 3.42 % |
| 8 | Abbott Laboratories | 1,016,944 | 107.5M $ | 3.02 % |
| 9 | Gilead Sciences Inc | 729,065 | 94.9M $ | 2.66 % |
| 10 | Pfizer Inc | 3,341,592 | 83.6M $ | 2.35 % |
| 11 | Bristol-Myers Squibb Co | 1,198,455 | 78.3M $ | 2.20 % |
| 12 | Intuitive Surgical Inc | 206,839 | 73.1M $ | 2.05 % |
| 13 | Danaher Corp | 370,894 | 72.3M $ | 2.03 % |
| 14 | Vertex Pharmaceuticals Inc | 149,199 | 71.2M $ | 2.00 % |
| 15 | Stryker Corp | 202,989 | 66.1M $ | 1.86 % |
| 16 | Medtronic PLC | 752,743 | 64.3M $ | 1.80 % |
| 17 | Elevance Health Inc | 127,392 | 47.9M $ | 1.34 % |
| 18 | Regeneron Pharmaceuticals Inc | 59,328 | 45.2M $ | 1.27 % |
| 19 | Cigna Group/The | 153,243 | 42.8M $ | 1.20 % |
| 20 | Boston Scientific Corp | 870,153 | 40.7M $ | 1.14 % |
| 21 | HCA Healthcare Inc | 87,640 | 35.3M $ | 0.99 % |
| 22 | Edwards Lifesciences Corp | 334,533 | 28.8M $ | 0.81 % |
| 23 | Becton Dickinson & Co | 166,819 | 27.6M $ | 0.78 % |
| 24 | IDEXX Laboratories Inc | 46,340 | 25.9M $ | 0.73 % |
| 25 | Humana Inc | 70,524 | 25.7M $ | 0.72 % |
| 26 | IQVIA Holdings Inc | 97,691 | 23M $ | 0.64 % |
| 27 | Agilent Technologies Inc | 165,755 | 22.9M $ | 0.64 % |
| 28 | Waters Corp | 57,652 | 21.8M $ | 0.61 % |
| 29 | NATERA INC | 80,150 | 21.5M $ | 0.60 % |
| 30 | REVOLUTION MEDICINES INC | 112,298 | 21.1M $ | 0.59 % |
| 31 | Zoetis Inc | 247,013 | 19.1M $ | 0.54 % |
| 32 | Dexcom Inc | 225,138 | 18.8M $ | 0.53 % |
| 33 | Illumina Inc | 89,108 | 18.3M $ | 0.51 % |
| 34 | GE HealthCare Technologies Inc | 266,581 | 18.1M $ | 0.51 % |
| 35 | Centene Corp | 289,552 | 18M $ | 0.51 % |
| 36 | ResMed Inc | 85,290 | 18M $ | 0.51 % |
| 37 | Veeva Systems Inc | 87,618 | 17.9M $ | 0.50 % |
| 38 | Biogen Inc | 86,492 | 17.6M $ | 0.49 % |
| 39 | ALNYLAM PHARMACEUTICALS INC | 78,219 | 16.1M $ | 0.45 % |
| 40 | Quest Diagnostics Inc | 64,786 | 15.1M $ | 0.42 % |
| 41 | Labcorp Holdings Inc | 48,125 | 14.9M $ | 0.42 % |
| 42 | ROYALTY PHARMA PLC | 242,806 | 14.2M $ | 0.40 % |
| 43 | West Pharmaceutical Services Inc | 40,997 | 14M $ | 0.39 % |
| 44 | STERIS PLC | 57,441 | 13.1M $ | 0.37 % |
| 45 | TENET HEALTHCARE CORP | 50,113 | 12.8M $ | 0.36 % |
| 46 | United Therapeutics Corp | 24,269 | 12.6M $ | 0.35 % |
| 47 | Insmed Inc | 125,910 | 12.4M $ | 0.35 % |
| 48 | GUARDANT HEALTH INC | 74,733 | 12.1M $ | 0.34 % |
| 49 | VIATRIS INC | 682,015 | 12M $ | 0.34 % |
| 50 | MODERNA INC | 213,554 | 11.7M $ | 0.33 % |
| 51 | Incyte Corp | 97,220 | 11.6M $ | 0.33 % |
| 52 | Zimmer Biomet Holdings Inc | 113,621 | 10.7M $ | 0.30 % |
| 53 | Medline Inc | 263,208 | 10.3M $ | 0.29 % |
| 54 | Roivant Sciences Ltd | 287,093 | 9.7M $ | 0.27 % |
| 55 | Neurocrine Biosciences Inc | 58,123 | 9.7M $ | 0.27 % |
| 56 | JAZZ PHARMACEUTICALS PLC | 35,041 | 8.9M $ | 0.25 % |
| 57 | Cooper Cos Inc/The | 114,553 | 8.3M $ | 0.23 % |
| 58 | Bridgebio Pharma Inc | 99,191 | 7.9M $ | 0.22 % |
| 59 | Baxter International Inc | 301,162 | 7.9M $ | 0.22 % |
| 60 | Medpace Holdings Inc | 13,539 | 7.8M $ | 0.22 % |
| 61 | Exelixis Inc | 146,249 | 7.8M $ | 0.22 % |
| 62 | ELANCO ANIMAL HEALTH INC | 288,856 | 7.6M $ | 0.21 % |
| 63 | Solventum Corp | 86,770 | 7.4M $ | 0.21 % |
| 64 | Revvity Inc | 65,530 | 7.4M $ | 0.21 % |
| 65 | Penumbra Inc | 22,215 | 7.1M $ | 0.20 % |
| 66 | Ascendis Pharma A/S | 29,216 | 7.1M $ | 0.20 % |
| 67 | BioMarin Pharmaceutical Inc | 112,524 | 6.8M $ | 0.19 % |
| 68 | Insulet Corp | 40,608 | 6.7M $ | 0.19 % |
| 69 | Arrowhead Pharmaceuticals Inc | 79,266 | 6.7M $ | 0.19 % |
| 70 | Charles River Laboratories International Inc | 28,810 | 6.7M $ | 0.19 % |
| 71 | Align Technology Inc | 39,290 | 6.6M $ | 0.19 % |
| 72 | Bio-Techne Corp | 91,762 | 6.6M $ | 0.19 % |
| 73 | Encompass Health Corp | 57,704 | 6.4M $ | 0.18 % |
| 74 | Corcept Therapeutics Inc | 55,605 | 6.4M $ | 0.18 % |
| 75 | Ensign Group Inc/The | 33,175 | 5.9M $ | 0.17 % |
| 76 | Molina Healthcare Inc | 30,204 | 5.9M $ | 0.17 % |
| 77 | Halozyme Therapeutics Inc | 68,917 | 5.7M $ | 0.16 % |
| 78 | Axsome Therapeutics Inc | 25,279 | 5.5M $ | 0.15 % |
| 79 | Avantor Inc | 388,270 | 5.4M $ | 0.15 % |
| 80 | Globus Medical Inc | 65,629 | 5.2M $ | 0.15 % |
| 81 | Universal Health Services Inc | 29,910 | 5M $ | 0.14 % |
| 82 | IONIS PHARMACEUTICALS INC | 96,552 | 5M $ | 0.14 % |
| 83 | QIAGEN NV | 120,672 | 5M $ | 0.14 % |
| 84 | Henry Schein Inc | 57,801 | 5M $ | 0.14 % |
| 85 | Madrigal Pharmaceuticals Inc | 10,500 | 4.9M $ | 0.14 % |
| 86 | DaVita Inc | 18,895 | 4.5M $ | 0.13 % |
| 87 | Repligen Corp | 31,240 | 4.4M $ | 0.12 % |
| 88 | Bruker Corp | 65,029 | 4.1M $ | 0.11 % |
| 89 | CHEMED CORP | 7,608 | 4M $ | 0.11 % |
| 90 | Teleflex Inc | 25,984 | 3.6M $ | 0.10 % |
| 91 | Bio-Rad Laboratories Inc | 10,630 | 3.5M $ | 0.10 % |
| 92 | Sotera Health Co | 163,056 | 2.9M $ | 0.08 % |
| 93 | Tempus AI Inc | 63,023 | 2.8M $ | 0.08 % |
| 94 | Envista Holdings Corp | 95,063 | 2.6M $ | 0.07 % |
| 95 | Viking Therapeutics Inc | 66,422 | 2.1M $ | 0.06 % |
| 96 | Organon & Co | 152,936 | 2.1M $ | 0.06 % |
| 97 | Doximity Inc | 77,778 | 1.6M $ | 0.05 % |
| 98 | CARIS LIFE SCIENCES INC | 72,309 | 1.1M $ | 0.03 % |
| 99 | Summit Therapeutics Inc | 79,256 | 1M $ | 0.03 % |
| 100 | HOLOGIC INC | 117,311 | 1.2K $ |
Sector breakdown
- Health care 89.7 %
- Technology 0.5 %
- Unattributed 9.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.3 %
- Bermuda 0.3 %
- Ireland 0.2 %
- Denmark 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 97 | 3.5B $ | 99.28 % |
| 2 | Bermuda | 1 | 9.7M $ | 0.27 % |
| 3 | Ireland | 1 | 8.9M $ | 0.25 % |
| 4 | Denmark | 1 | 7.1M $ | 0.20 % |
Cite this page
Titelia. "Holdings of iShares U.S. Healthcare ETF". https://titelia.com/en/funds/S000004324