Holdings of iShares U.S. Medical Devices ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3B $ including 3B $ in equities, 99.8 %
- Positions
- 46 in 2 countries
- Top ten
- 74.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 5,642,498 | 512M $ | 16.93 % |
| 2 | Intuitive Surgical Inc | 1,147,291 | 456.3M $ | 15.09 % |
| 3 | Stryker Corp | 1,117,688 | 351.9M $ | 11.64 % |
| 4 | Edwards Lifesciences Corp | 1,588,949 | 143.7M $ | 4.75 % |
| 5 | Becton Dickinson & Co | 924,406 | 139.9M $ | 4.63 % |
| 6 | GE HealthCare Technologies Inc | 2,130,191 | 136.4M $ | 4.51 % |
| 7 | Medtronic PLC | 1,702,402 | 133.2M $ | 4.40 % |
| 8 | ResMed Inc | 679,275 | 132.4M $ | 4.38 % |
| 9 | IDEXX Laboratories Inc | 245,302 | 129.1M $ | 4.27 % |
| 10 | Dexcom Inc | 1,806,986 | 121.7M $ | 4.02 % |
| 11 | Boston Scientific Corp | 2,826,185 | 120.6M $ | 3.99 % |
| 12 | STERIS PLC | 459,271 | 96.7M $ | 3.20 % |
| 13 | Zimmer Biomet Holdings Inc | 905,954 | 78M $ | 2.58 % |
| 14 | Penumbra Inc | 184,183 | 58.2M $ | 1.92 % |
| 15 | Baxter International Inc | 2,418,546 | 51.6M $ | 1.71 % |
| 16 | Insulet Corp | 324,358 | 49.4M $ | 1.63 % |
| 17 | Globus Medical Inc | 530,636 | 41.9M $ | 1.39 % |
| 18 | Glaukos Corp | 275,042 | 38.4M $ | 1.27 % |
| 19 | Teleflex Inc | 207,311 | 26.3M $ | 0.87 % |
| 20 | LivaNova PLC | 257,248 | 21.2M $ | 0.70 % |
| 21 | Envista Holdings Corp | 762,029 | 20.1M $ | 0.66 % |
| 22 | IRhythm Holdings Inc | 153,887 | 18.3M $ | 0.61 % |
| 23 | Integer Holdings Corp | 159,006 | 14.9M $ | 0.49 % |
| 24 | Axogen Inc | 249,026 | 11.5M $ | 0.38 % |
| 25 | TRANSMEDICS GROUP INC | 161,845 | 10.7M $ | 0.36 % |
| 26 | LeMaitre Vascular Inc | 98,448 | 9.4M $ | 0.31 % |
| 27 | Omnicell Inc | 212,971 | 8.8M $ | 0.29 % |
| 28 | Butterfly Network Inc | 1,002,339 | 8.4M $ | 0.28 % |
| 29 | Novocure Ltd | 493,559 | 7.5M $ | 0.25 % |
| 30 | AtriCure Inc | 237,143 | 6.6M $ | 0.22 % |
| 31 | Procept Biorobotics Corp | 266,542 | 6M $ | 0.20 % |
| 32 | Integra LifeSciences Holdings Corp | 313,308 | 5.6M $ | 0.19 % |
| 33 | QuidelOrtho Corp | 319,328 | 5.6M $ | 0.19 % |
| 34 | Enovis Corp | 269,559 | 5.6M $ | 0.18 % |
| 35 | Inspire Medical Systems Inc | 122,784 | 5.5M $ | 0.18 % |
| 36 | Tandem Diabetes Care Inc | 320,911 | 4.8M $ | 0.16 % |
| 37 | Alphatec Holdings Inc | 554,532 | 4.8M $ | 0.16 % |
| 38 | CONMED Corp | 140,994 | 4.6M $ | 0.15 % |
| 39 | Artivion Inc | 200,042 | 4.5M $ | 0.15 % |
| 40 | iRadimed Corp | 37,712 | 3.6M $ | 0.12 % |
| 41 | SI-BONE Inc | 184,835 | 3M $ | 0.10 % |
| 42 | Beta Bionics Inc | 189,897 | 3M $ | 0.10 % |
| 43 | AngioDynamics Inc | 193,491 | 2.5M $ | 0.08 % |
| 44 | Varex Imaging Corp | 197,148 | 2.1M $ | 0.07 % |
| 45 | Orthofix Medical Inc | 189,289 | 1.7M $ | 0.06 % |
| 46 | HOLOGIC INC | 970,066 | 9.7K $ | 0.00 % |
Sector breakdown
- Health care 81.3 %
- Unattributed 18.7 %
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 99.8 %
- Jersey 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 3B $ | 99.75 % |
| 2 | Jersey | 1 | 7.5M $ | 0.25 % |
Cite this page
Titelia. "Holdings of iShares U.S. Medical Devices ETF". https://titelia.com/en/funds/S000009419