Holdings of iShares Neuroscience and Healthcare ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.5M $ including 5.2M $ in equities, 95.5 %
- Positions
- 66 in 14 countries
- Top ten
- 45.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
Sector breakdown
- Health care 4.4 %
- Unattributed 95.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 86.8 %
- KRW 2.5 %
- SEK 2.5 %
- CHF 2.1 %
- DKK 1.9 %
- AUD 1.5 %
- HKD 1.1 %
- JPY 0.9 %
- EUR 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 73.7 %
- Canada 5.7 %
- Ireland 5.2 %
- South Korea 2.5 %
- Sweden 2.5 %
- Denmark 1.9 %
- Switzerland 1.9 %
- British Virgin Islands 1.9 %
- Australia 1.5 %
- Japan 0.9 %
- France 0.8 %
- Cayman Islands 0.7 %
- Other countries 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 3.9M $ | 73.73 % |
| 2 | Canada | 2 | 299.8K $ | 5.72 % |
| 3 | Ireland | 2 | 274.8K $ | 5.25 % |
| 4 | South Korea | 2 | 132.3K $ | 2.53 % |
| 5 | Sweden | 2 | 129.4K $ | 2.47 % |
| 6 | Denmark | 1 | 100.8K $ | 1.92 % |
| 7 | Switzerland | 3 | 100.8K $ | 1.92 % |
| 8 | British Virgin Islands | 1 | 99.6K $ | 1.90 % |
| 9 | Australia | 1 | 81.1K $ | 1.55 % |
| 10 | Japan | 2 | 45.9K $ | 0.88 % |
| 11 | France | 1 | 41.3K $ | 0.79 % |
| 12 | Cayman Islands | 2 | 36K $ | 0.69 % |
Cite this page
Titelia. "Holdings of iShares Neuroscience and Healthcare ETF". https://titelia.com/en/funds/S000076483