Titelia

Holdings of iShares Neuroscience and Healthcare ETF

iShares Trust · Original filing · Compare with another fund · Report an error

Net assets
5.2M $ including 4.7M $ in equities, 91.5 %
Positions
71 in 14 countries
Top ten
40.0 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Xenon Pharmaceuticals Inc 4,419247.6K $4.79 %
2Axsome Therapeutics Inc 1,144237.7K $4.59 %
3Arrowhead Pharmaceuticals Inc 3,103228K $4.41 %
4Alkermes PLC 6,446217.3K $4.20 %
5PTC Therapeutics Inc 2,938191.1K $3.69 %
6Neurocrine Biosciences Inc 1,448190.7K $3.68 %
7Biogen Inc 1,004190K $3.67 %
8Scholar Rock Holding Corp 4,075189.9K $3.67 %
9Praxis Precision Medicines Inc 594189.4K $3.66 %
10ACADIA Pharmaceuticals Inc 8,328187K $3.61 %
11Dianthus Therapeutics Inc 1,998175.4K $3.39 %
12Catalyst Pharmaceuticals Inc 6,048170.1K $3.29 %
13Denali Therapeutics Inc 7,800146K $2.82 %
14Supernus Pharmaceuticals Inc 3,000144K $2.78 %
15Edgewise Therapeutics Inc 4,232131K $2.53 %
16Dyne Therapeutics Inc 6,966122.3K $2.36 %
17Axogen Inc 2,800121K $2.34 %
18Sarepta Therapeutics Inc 5,480114.4K $2.21 %
19SK Biopharmaceuticals Co Ltd 1,547105.6K $2.04 %
20H Lundbeck A/S 14,76299.2K $1.92 %
21Capricor Therapeutics Inc 2,69390.4K $1.75 %
22Taysha Gene Therapies Inc 12,36979K $1.53 %
23BioArctic AB 2,02671.1K $1.37 %
24Biohaven Ltd 7,01667.3K $1.30 %
25Neuren Pharmaceuticals Ltd 6,01654.7K $1.06 %
26Rapport Therapeutics Inc 1,61053.3K $1.03 %
27Dynavox Group AB 5,45148.4K $0.94 %
28Bright Minds Biosciences Inc 53947.4K $0.92 %
29Idorsia Ltd 9,56545.1K $0.87 %
30Annexon Inc 7,04841.4K $0.80 %
31Alto Neuroscience Inc 1,57140.3K $0.78 %
32SanBio Co Ltd 3,20038.8K $0.75 %
33Integra LifeSciences Holdings Corp 3,67538.7K $0.75 %
34Medincell SA 1,15533.5K $0.65 %
35LB Pharmaceuticals Inc 1,03632.9K $0.63 %
36Ceribell Inc 1,33727K $0.52 %
37Prothena Corp PLC 2,39226.5K $0.51 %
38Zylox-Tonbridge Medical Technology Co Ltd 9,00026.4K $0.51 %
39Oncolys Biopharma Inc 1,40025.4K $0.49 %
40Relmada Therapeutics Inc 3,33425.1K $0.48 %
41Solid Biosciences Inc 3,30224K $0.46 %
42MicroPort NeuroScientific Corp 18,00024K $0.46 %
43Design Therapeutics Inc 1,74423.7K $0.46 %
44NeuroPace Inc 1,39823.6K $0.46 %
45REGENXBIO Inc 2,53222.7K $0.44 %
46Benitec Biopharma Inc 1,79821.7K $0.42 %
47MapLight Therapeutics Inc 67721.6K $0.42 %
48Vanda Pharmaceuticals Inc 2,99621.3K $0.41 %
49Peijia Medical Ltd 26,00020.7K $0.40 %
50Newron Pharmaceuticals SpA 99118.1K $0.35 %
51Neurogene Inc 67817.7K $0.34 %
52Ovid therapeutics Inc 6,36417.6K $0.34 %
53Anavex Life Sciences Corp 4,94316.5K $0.32 %
54Entrada Therapeutics Inc 1,17815.9K $0.31 %
55ClearPoint Neuro Inc 1,41815.9K $0.31 %
56Santhera Pharmaceuticals Holding AG 65614.3K $0.28 %
57AC Immune SA 3,35010.2K $0.20 %
58Alector Inc 4,1089.7K $0.19 %
59Inhibikase Therapeutics Inc 5,0809.6K $0.19 %
60Voyager Therapeutics Inc 2,5149.4K $0.18 %
61Larimar Therapeutics Inc 2,2819.3K $0.18 %
62Tonix Pharmaceuticals Holding Corp 6888.9K $0.17 %
63Myung In Pharm Co Ltd 2118K $0.16 %
64Neumora Therapeutics Inc 3,0607.6K $0.15 %
65Acumen Pharmaceuticals Inc 2,5556.1K $0.12 %
66PepGen Inc 3,3565.5K $0.11 %
67Cognition Therapeutics Inc 4,3435.5K $0.11 %
68BrainAurora Medical Technology Ltd 10,0004.8K $0.09 %
69GAIN THERAPEUTICS INC 2,0483.9K $0.07 %
70Filana Therapeutics Inc 2,4573.6K $0.07 %
71Sangamo Therapeutics Inc 21,7252.6K $0.05 %

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Sector breakdown

  • Health care 4.0 %
  • Unattributed 96.0 %

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

  • United States 73.5 %
  • Canada 6.2 %
  • Ireland 5.1 %
  • Sweden 2.5 %
  • South Korea 2.4 %
  • Denmark 2.1 %
  • Switzerland 1.5 %
  • British Virgin Islands 1.4 %
  • Japan 1.4 %
  • Australia 1.2 %
  • Cayman Islands 1.0 %
  • France 0.7 %
  • Other countries 0.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States493.5M $73.50 %
2Canada2295K $6.23 %
3Ireland2243.8K $5.15 %
4Sweden2119.5K $2.52 %
5South Korea2113.7K $2.40 %
6Denmark199.2K $2.10 %
7Switzerland369.5K $1.47 %
8British Virgin Islands167.3K $1.42 %
9Japan264.2K $1.36 %
10Australia154.7K $1.16 %
11Cayman Islands349.5K $1.05 %
12France133.5K $0.71 %
Cite this page

Titelia. "Holdings of iShares Neuroscience and Healthcare ETF". https://titelia.com/en/funds/S000076483