Holdings of iShares Health Innovation Active ETF
BlackRock ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 11.2M $ including 10.7M $ in equities, 95.6 %
- Positions
- 51 in 9 countries
- Top ten
- 41.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Merck & Co Inc | 5,064 | 659.3K $ | 5.91 % |
| 2 | Gilead Sciences Inc | 4,165 | 542.3K $ | 4.86 % |
| 3 | Johnson & Johnson | 1,955 | 501.2K $ | 4.49 % |
| 4 | Edwards Lifesciences Corp | 5,726 | 492.8K $ | 4.42 % |
| 5 | Thermo Fisher Scientific Inc | 812 | 466.3K $ | 4.18 % |
| 6 | Charles River Laboratories International Inc | 1,783 | 414.6K $ | 3.72 % |
| 7 | Danaher Corp | 2,077 | 405K $ | 3.63 % |
| 8 | Biogen Inc | 1,935 | 392.7K $ | 3.52 % |
| 9 | Waters Corp | 1,035 | 390.5K $ | 3.50 % |
| 10 | Mettler-Toledo International Inc | 274 | 388.1K $ | 3.48 % |
| 11 | AbbVie Inc | 1,528 | 383.4K $ | 3.44 % |
| 12 | Vertex Pharmaceuticals Inc | 690 | 329.2K $ | 2.95 % |
| 13 | MODERNA INC | 5,948 | 326.1K $ | 2.92 % |
| 14 | Dexcom Inc | 3,493 | 291.5K $ | 2.61 % |
| 15 | Amgen Inc | 722 | 278.1K $ | 2.49 % |
| 16 | Bio-Techne Corp | 3,805 | 274.3K $ | 2.46 % |
| 17 | Illumina Inc | 1,309 | 268.5K $ | 2.41 % |
| 18 | Novartis AG | 1,579 | 246.9K $ | 2.21 % |
| 19 | Incyte Corp | 1,981 | 236.8K $ | 2.12 % |
| 20 | Roche Holding AG | 540 | 236K $ | 2.12 % |
| 21 | IQVIA Holdings Inc | 929 | 218.3K $ | 1.96 % |
| 22 | Argenx SE | 250 | 213.5K $ | 1.91 % |
| 23 | CYTOKINETICS INC | 2,600 | 200.5K $ | 1.80 % |
| 24 | Neurocrine Biosciences Inc | 1,145 | 191K $ | 1.71 % |
| 25 | Abbott Laboratories | 1,797 | 189.9K $ | 1.70 % |
| 26 | GUARDANT HEALTH INC | 1,050 | 170.1K $ | 1.53 % |
| 27 | Roivant Sciences Ltd | 4,654 | 157.8K $ | 1.42 % |
| 28 | AstraZeneca PLC | 875 | 148.4K $ | 1.33 % |
| 29 | Bristol-Myers Squibb Co | 2,169 | 141.7K $ | 1.27 % |
| 30 | Axsome Therapeutics Inc | 649 | 141.5K $ | 1.27 % |
| 31 | BioMarin Pharmaceutical Inc | 2,280 | 136.8K $ | 1.23 % |
| 32 | REVOLUTION MEDICINES INC | 723 | 135.6K $ | 1.22 % |
| 33 | Wuxi Biologics Cayman Inc | 26,500 | 130.8K $ | 1.17 % |
| 34 | Bruker Corp | 1,844 | 115.9K $ | 1.04 % |
| 35 | Protagonist Therapeutics Inc | 780 | 106.6K $ | 0.96 % |
| 36 | UCB SA | 333 | 85.5K $ | 0.77 % |
| 37 | Alkermes PLC | 1,712 | 83.9K $ | 0.75 % |
| 38 | Apogee Therapeutics Inc | 576 | 77.2K $ | 0.69 % |
| 39 | ARCUS BIOSCIENCES INC | 2,566 | 72.3K $ | 0.65 % |
| 40 | Dianthus Therapeutics Inc | 651 | 69.6K $ | 0.62 % |
| 41 | MBX BIOSCIENCES INC | 993 | 65.5K $ | 0.59 % |
| 42 | BioNTech SE | 705 | 63.9K $ | 0.57 % |
| 43 | COGENT BIOSCIENCES INC | 1,632 | 63.5K $ | 0.57 % |
| 44 | Insmed Inc | 493 | 48.6K $ | 0.44 % |
| 45 | Erasca Inc | 2,375 | 43.1K $ | 0.39 % |
| 46 | AVALO THERAPEUTICS INC | 781 | 14.3K $ | 0.13 % |
| 47 | Halozyme Therapeutics Inc | 155 | 12.8K $ | 0.11 % |
| 48 | Sagimet Biosciences Inc | 1,688 | 12K $ | 0.11 % |
| 49 | Eikon Therapeutics Inc | 1,253 | 11.5K $ | 0.10 % |
| 50 | Ultragenyx Pharmaceutical Inc | 460 | 11.5K $ | 0.10 % |
| 51 | Summit Therapeutics Inc | 636 | 8.3K $ | 0.07 % |
Sector breakdown
- Health care 73.9 %
- Unattributed 26.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 93.4 %
- CHF 4.5 %
- HKD 1.2 %
- EUR 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.2 %
- Switzerland 4.5 %
- Netherlands 2.0 %
- Bermuda 1.5 %
- United Kingdom 1.4 %
- Hong Kong SAR China 1.2 %
- Belgium 0.8 %
- Ireland 0.8 %
- Germany 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 42 | 9.3M $ | 87.19 % |
| 2 | Switzerland | 2 | 483K $ | 4.53 % |
| 3 | Netherlands | 1 | 213.5K $ | 2.00 % |
| 4 | Bermuda | 1 | 157.8K $ | 1.48 % |
| 5 | United Kingdom | 1 | 148.4K $ | 1.39 % |
| 6 | Hong Kong SAR China | 1 | 130.8K $ | 1.23 % |
| 7 | Belgium | 1 | 85.5K $ | 0.80 % |
| 8 | Ireland | 1 | 83.9K $ | 0.79 % |
| 9 | Germany | 1 | 63.9K $ | 0.60 % |
Cite this page
Titelia. "Holdings of iShares Health Innovation Active ETF". https://titelia.com/en/funds/S000069260