Holdings of iShares Global Healthcare ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.6B $ including 3.6B $ in equities, 99.5 %
- Positions
- 113 in 16 countries
- Top ten
- 45.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Cochlear Ltd | 31,790 | 3.7M $ | 0.10 % |
| 102 | Rede D'Or Sao Luiz SA | 487,932 | 3.7M $ | 0.10 % |
| 103 | Henry Schein Inc | 48,832 | 3.6M $ | 0.10 % |
| 104 | Sonic Healthcare Ltd | 237,568 | 3.4M $ | 0.09 % |
| 105 | Sartorius AG | 12,065 | 3M $ | 0.08 % |
| 106 | DaVita Inc | 17,057 | 2.6M $ | 0.07 % |
| 107 | Sartorius Stedim Biotech | 13,011 | 2.5M $ | 0.07 % |
| 108 | Pro Medicus Ltd | 26,317 | 2.2M $ | 0.06 % |
| 109 | M3, Inc. | 208,600 | 2.1M $ | 0.06 % |
| 110 | Getinge AB | 103,481 | 2.1M $ | 0.06 % |
| 111 | Sysmex Corp | 232,500 | 2M $ | 0.06 % |
| 112 | Grifols SA | 136,575 | 1.4M $ | 0.04 % |
| 113 | Zealand Pharma A/S | 30,187 | 1.4M $ | 0.04 % |
Sector breakdown
- Health care 88.0 %
- Consumer staples 0.6 %
- Unattributed 11.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 70.0 %
- CHF 10.1 %
- GBP 6.3 %
- EUR 5.5 %
- JPY 4.4 %
- DKK 1.9 %
- AUD 1.0 %
- HKD 0.3 %
- KRW 0.3 %
- BRL 0.1 %
- SEK 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 70.1 %
- Switzerland 10.1 %
- United Kingdom 6.3 %
- Japan 4.4 %
- France 2.4 %
- Denmark 1.9 %
- Germany 1.5 %
- Belgium 1.1 %
- Australia 1.0 %
- Hong Kong SAR China 0.3 %
- Netherlands 0.3 %
- South Korea 0.3 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 60 | 2.5B $ | 70.14 % |
| 2 | Switzerland | 9 | 365.7M $ | 10.14 % |
| 3 | United Kingdom | 4 | 227.5M $ | 6.31 % |
| 4 | Japan | 13 | 157.3M $ | 4.36 % |
| 5 | France | 3 | 85M $ | 2.36 % |
| 6 | Denmark | 4 | 69.8M $ | 1.93 % |
| 7 | Germany | 6 | 53.4M $ | 1.48 % |
| 8 | Belgium | 2 | 39.1M $ | 1.08 % |
| 9 | Australia | 5 | 37.2M $ | 1.03 % |
| 10 | Hong Kong SAR China | 1 | 10.3M $ | 0.29 % |
| 11 | Netherlands | 1 | 10.3M $ | 0.29 % |
| 12 | South Korea | 1 | 10.1M $ | 0.28 % |
Cite this page
Titelia. "Holdings of iShares Global Healthcare ETF". https://titelia.com/en/funds/S000004372