Titelia

Holdings of iShares Neuroscience and Healthcare ETF

iShares Trust · 71 declared positions · as of Apr 30, 2026

Original filing · Net assets 5.2M $ · Ten largest lines: 43.7 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 86.5 %
  • SEK 2.5 %
  • KRW 2.4 %
  • DKK 2.1 %
  • CHF 1.6 %
  • HKD 1.6 %
  • JPY 1.4 %
  • AUD 1.2 %
  • EUR 0.7 %

The quoted currency of each line, as declared.

Country breakdown

  • US 73.5 %
  • CA 6.2 %
  • IE 5.1 %
  • SE 2.5 %
  • KR 2.4 %
  • DK 2.1 %
  • CH 1.5 %
  • VG 1.4 %
  • JP 1.4 %
  • AU 1.2 %
  • KY 1.0 %
  • FR 0.7 %
  • Other countries 0.9 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US493.5M $73.50 %
CA2295K $6.23 %
IE2243.8K $5.15 %
SE2119.5K $2.52 %
KR2113.7K $2.40 %
DK199.2K $2.10 %
CH369.5K $1.47 %
VG167.3K $1.42 %
JP264.2K $1.36 %
AU154.7K $1.16 %
KY349.5K $1.05 %
FR133.5K $0.71 %

Positions

CompanySharesValueWeight
Xenon Pharmaceuticals Inc 4,419247.6K $4.79 %
Axsome Therapeutics Inc 1,144237.7K $4.59 %
Arrowhead Pharmaceuticals Inc 3,103228K $4.41 %
Alkermes PLC 6,446217.3K $4.20 %
PTC Therapeutics Inc 2,938191.1K $3.69 %
Neurocrine Biosciences Inc 1,448190.7K $3.68 %
Biogen Inc 1,004190K $3.67 %
Scholar Rock Holding Corp 4,075189.9K $3.67 %
Praxis Precision Medicines Inc 594189.4K $3.66 %
ACADIA Pharmaceuticals Inc 8,328187K $3.61 %
Dianthus Therapeutics Inc 1,998175.4K $3.39 %
Catalyst Pharmaceuticals Inc 6,048170.1K $3.29 %
Denali Therapeutics Inc 7,800146K $2.82 %
Supernus Pharmaceuticals Inc 3,000144K $2.78 %
Edgewise Therapeutics Inc 4,232131K $2.53 %
Dyne Therapeutics Inc 6,966122.3K $2.36 %
Axogen Inc 2,800121K $2.34 %
Sarepta Therapeutics Inc 5,480114.4K $2.21 %
SK Biopharmaceuticals Co Ltd 1,547105.6K $2.04 %
H Lundbeck A/S 14,76299.2K $1.92 %
Capricor Therapeutics Inc 2,69390.4K $1.75 %
Taysha Gene Therapies Inc 12,36979K $1.53 %
BioArctic AB 2,02671.1K $1.37 %
Biohaven Ltd 7,01667.3K $1.30 %
Neuren Pharmaceuticals Ltd 6,01654.7K $1.06 %
Rapport Therapeutics Inc 1,61053.3K $1.03 %
Dynavox Group AB 5,45148.4K $0.94 %
Bright Minds Biosciences Inc 53947.4K $0.92 %
Idorsia Ltd 9,56545.1K $0.87 %
Annexon Inc 7,04841.4K $0.80 %
Alto Neuroscience Inc 1,57140.3K $0.78 %
SanBio Co Ltd 3,20038.8K $0.75 %
Integra LifeSciences Holdings Corp 3,67538.7K $0.75 %
Medincell SA 1,15533.5K $0.65 %
LB Pharmaceuticals Inc 1,03632.9K $0.63 %
Ceribell Inc 1,33727K $0.52 %
Prothena Corp PLC 2,39226.5K $0.51 %
Zylox-Tonbridge Medical Technology Co Ltd 9,00026.4K $0.51 %
Oncolys Biopharma Inc 1,40025.4K $0.49 %
Relmada Therapeutics Inc 3,33425.1K $0.48 %
Solid Biosciences Inc 3,30224K $0.46 %
MicroPort NeuroScientific Corp 18,00024K $0.46 %
Design Therapeutics Inc 1,74423.7K $0.46 %
NeuroPace Inc 1,39823.6K $0.46 %
REGENXBIO Inc 2,53222.7K $0.44 %
Benitec Biopharma Inc 1,79821.7K $0.42 %
MapLight Therapeutics Inc 67721.6K $0.42 %
Vanda Pharmaceuticals Inc 2,99621.3K $0.41 %
Peijia Medical Ltd 26,00020.7K $0.40 %
Newron Pharmaceuticals SpA 99118.1K $0.35 %
Neurogene Inc 67817.7K $0.34 %
Ovid therapeutics Inc 6,36417.6K $0.34 %
Anavex Life Sciences Corp 4,94316.5K $0.32 %
Entrada Therapeutics Inc 1,17815.9K $0.31 %
ClearPoint Neuro Inc 1,41815.9K $0.31 %
Santhera Pharmaceuticals Holding AG 65614.3K $0.28 %
AC Immune SA 3,35010.2K $0.20 %
Alector Inc 4,1089.7K $0.19 %
Inhibikase Therapeutics Inc 5,0809.6K $0.19 %
Voyager Therapeutics Inc 2,5149.4K $0.18 %
Larimar Therapeutics Inc 2,2819.3K $0.18 %
Tonix Pharmaceuticals Holding Corp 6888.9K $0.17 %
Myung In Pharm Co Ltd 2118K $0.16 %
Neumora Therapeutics Inc 3,0607.6K $0.15 %
Acumen Pharmaceuticals Inc 2,5556.1K $0.12 %
PepGen Inc 3,3565.5K $0.11 %
Cognition Therapeutics Inc 4,3435.5K $0.11 %
BrainAurora Medical Technology Ltd 10,0004.8K $0.09 %
GAIN THERAPEUTICS INC 2,0483.9K $0.07 %
Filana Therapeutics Inc 2,4573.6K $0.07 %
Sangamo Therapeutics Inc 21,7252.6K $0.05 %