Holdings of iShares Global Healthcare ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.8B $ including 3.8B $ in equities, 99.6 %
- Positions
- 110 in 16 countries
- Top ten
- 47.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | DaVita Inc | 15,678 | 3.5M $ | 0.09 % |
| 102 | Ono Pharmaceutical Co Ltd | 234,600 | 3.4M $ | 0.09 % |
| 103 | Coloplast A/S | 60,436 | 3.4M $ | 0.09 % |
| 104 | Rede D'Or Sao Luiz SA | 506,403 | 3.4M $ | 0.09 % |
| 105 | Sartorius AG | 12,539 | 3.3M $ | 0.09 % |
| 106 | Sartorius Stedim Biotech | 13,605 | 2.8M $ | 0.07 % |
| 107 | Cochlear Ltd | 33,376 | 2.8M $ | 0.07 % |
| 108 | Getinge AB | 109,098 | 2.2M $ | 0.06 % |
| 109 | Grifols SA | 146,797 | 1.5M $ | 0.04 % |
| 110 | HOLOGIC INC | 105,133 | 1.1K $ |
Sector breakdown
- Health care 88.4 %
- Consumer staples 0.5 %
- Technology 0.3 %
- Unattributed 10.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 71.2 %
- CHF 10.1 %
- GBP 5.9 %
- EUR 5.3 %
- JPY 3.7 %
- DKK 2.3 %
- AUD 0.8 %
- HKD 0.3 %
- KRW 0.2 %
- BRL 0.1 %
- SEK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 71.3 %
- Switzerland 10.1 %
- United Kingdom 5.9 %
- Japan 3.7 %
- Denmark 2.3 %
- France 2.0 %
- Germany 1.6 %
- Belgium 1.2 %
- Australia 0.8 %
- Netherlands 0.3 %
- Hong Kong SAR China 0.3 %
- South Korea 0.2 %
- Other countries 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 61 | 2.7B $ | 71.34 % |
| 2 | Switzerland | 9 | 387.4M $ | 10.12 % |
| 3 | United Kingdom | 4 | 224.2M $ | 5.86 % |
| 4 | Japan | 11 | 141.2M $ | 3.69 % |
| 5 | Denmark | 3 | 88.5M $ | 2.31 % |
| 6 | France | 3 | 75.7M $ | 1.98 % |
| 7 | Germany | 6 | 61M $ | 1.59 % |
| 8 | Belgium | 2 | 46.6M $ | 1.22 % |
| 9 | Australia | 4 | 31.2M $ | 0.81 % |
| 10 | Netherlands | 1 | 10.6M $ | 0.28 % |
| 11 | Hong Kong SAR China | 1 | 10.3M $ | 0.27 % |
| 12 | South Korea | 1 | 8.9M $ | 0.23 % |
Cite this page
Titelia. "Holdings of iShares Global Healthcare ETF". https://titelia.com/en/funds/S000004372