Holdings (Monthly)
Guide ↗
iShares U.S. Healthcare ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ELI LILLY AND COMPANY | 532457108 | Jan 2026 | 481,015 | $498.9M | 14.32% | EC |
| 2 | JOHNSON & JOHNSON | 478160104 | Jan 2026 | 1,444,877 | $328.3M | 9.42% | EC |
| 3 | ABBVIE INC. | 00287Y109 | Jan 2026 | 1,063,680 | $237.2M | 6.81% | EC |
| 4 | MERCK & CO., INC. | 58933Y105 | Jan 2026 | 1,512,829 | $166.8M | 4.79% | EC |
| 5 | UNITEDHEALTH GROUP INCORPORATED | 91324P102 | Jan 2026 | 546,366 | $156.8M | 4.50% | EC |
| 6 | THERMO FISHER SCIENTIFIC INCORPORATED | 883556102 | Jan 2026 | 226,743 | $131.2M | 3.76% | EC |
| 7 | ABBOTT LABORATORIES | 002824100 | Jan 2026 | 1,039,670 | $113.6M | 3.26% | EC |
| 8 | AMGEN INC. | 031162100 | Jan 2026 | 322,942 | $110.4M | 3.17% | EC |
| 9 | INTUITIVE SURGICAL, INC. | 46120E602 | Jan 2026 | 211,939 | $106.9M | 3.07% | EC |
| 10 | GILEAD SCIENCES, INC. | 375558103 | Jan 2026 | 747,760 | $106.1M | 3.05% | EC |
| 11 | PFIZER INC. | 717081103 | Jan 2026 | 3,410,985 | $90.2M | 2.59% | EC |
| 12 | BOSTON SCIENTIFIC CORPORATION | 101137107 | Jan 2026 | 886,266 | $82.9M | 2.38% | EC |
| 13 | DANAHER CORPORATION | 235851102 | Jan 2026 | 378,070 | $82.8M | 2.37% | EC |
| 14 | MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | Jan 2026 | 769,975 | $79.3M | 2.27% | EC |
| 15 | STRYKER CORPORATION | 863667101 | Jan 2026 | 206,668 | $76.4M | 2.19% | EC |
| 16 | VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | Jan 2026 | 154,407 | $72.6M | 2.08% | EC |
| 17 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Jan 2026 | 1,223,627 | $67.4M | 1.93% | EC |
| 18 | HCA HEALTHCARE, INC. | 40412C101 | Jan 2026 | 97,317 | $47.5M | 1.36% | EC |
| 19 | ELEVANCE HEALTH, INC. | 036752103 | Jan 2026 | 133,469 | $46.1M | 1.32% | EC |
| 20 | REGENERON PHARMACEUTICALS, INC. | 75886F107 | Jan 2026 | 60,927 | $45.2M | 1.30% | EC |
| 21 | THE CIGNA GROUP | 125523100 | Jan 2026 | 158,193 | $43.4M | 1.24% | EC |
| 22 | BECTON, DICKINSON AND COMPANY | 075887109 | Jan 2026 | 171,781 | $35.0M | 1.00% | EC |
| 23 | ZOETIS INC. | 98978V103 | Jan 2026 | 268,000 | $33.5M | 0.96% | EC |
| 24 | IDEXX LABORATORIES, INC. | 45168D104 | Jan 2026 | 47,838 | $32.1M | 0.92% | EC |
| 25 | CARDINAL HEALTH, INC. | 14149Y108 | Jan 2026 | 143,337 | $30.8M | 0.88% | EC |
| 26 | EDWARDS LIFESCIENCES CORPORATION | 28176E108 | Jan 2026 | 345,716 | $28.1M | 0.81% | EC |
| 27 | ALNYLAM PHARMACEUTICALS, INC. | 02043Q107 | Jan 2026 | 76,143 | $25.7M | 0.74% | EC |
| 28 | IQVIA HOLDINGS INC | 46266C105 | Jan 2026 | 101,499 | $23.4M | 0.67% | EC |
| 29 | AGILENT TECHNOLOGIES, INC. | 00846U101 | Jan 2026 | 171,219 | $22.9M | 0.66% | EC |
| 30 | RESMED INC. | 761152107 | Jan 2026 | 87,574 | $22.6M | 0.65% | EC |
| 31 | GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | Jan 2026 | 274,592 | $21.7M | 0.62% | EC |
| 32 | INSMED INCORPORATED | 457669307 | Jan 2026 | 125,801 | $19.7M | 0.57% | EC |
| 33 | VEEVA SYSTEMS INC. | 922475108 | Jan 2026 | 88,544 | $18.1M | 0.52% | EC |
| 34 | NATERA, INC. | 632307104 | Jan 2026 | 77,895 | $18.0M | 0.52% | EC |
| 35 | DEXCOM, INC. | 252131107 | Jan 2026 | 234,674 | $17.1M | 0.49% | EC |
| 36 | BIOGEN INC. | 09062X103 | Jan 2026 | 87,652 | $15.8M | 0.45% | EC |
| 37 | STERIS PUBLIC LIMITED COMPANY | G8473T100 | Jan 2026 | 58,934 | $15.5M | 0.44% | EC |
| 38 | HUMANA INC. | 444859102 | Jan 2026 | 72,430 | $14.1M | 0.41% | EC |
| 39 | LABCORP HOLDINGS INC. | 504922105 | Jan 2026 | 50,140 | $13.6M | 0.39% | EC |
| 40 | ILLUMINA, INC. | 452327109 | Jan 2026 | 92,173 | $13.3M | 0.38% | EC |
| 41 | WATERS CORPORATION | 941848103 | Jan 2026 | 35,766 | $13.3M | 0.38% | EC |
| 42 | CENTENE CORPORATION | 15135B101 | Jan 2026 | 294,369 | $12.8M | 0.37% | EC |
| 43 | QUEST DIAGNOSTICS INCORPORATED | 74834L100 | Jan 2026 | 66,964 | $12.5M | 0.36% | EC |
| 44 | UNITED THERAPEUTICS CORPORATION | 91307C102 | Jan 2026 | 25,438 | $11.9M | 0.34% | EC |
| 45 | EXACT SCIENCES CORPORATION | 30063P105 | Jan 2026 | 111,902 | $11.5M | 0.33% | EC |
| 46 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Jan 2026 | 11,100,956 | $11.1M | 0.32% | STIV |
| 47 | INSULET CORPORATION | 45784P101 | Jan 2026 | 42,120 | $10.8M | 0.31% | EC |
| 48 | ZIMMER BIOMET HOLDINGS, INC. | 98956P102 | Jan 2026 | 118,805 | $10.3M | 0.30% | EC |
| 49 | Revolution Medicines Inc | 76155X100 | Jan 2026 | 104,144 | $10.1M | 0.29% | EC |
| 50 | HOLOGIC, INC. | 436440101 | Jan 2026 | 134,059 | $10.0M | 0.29% | EC |
| 51 | WEST PHARMACEUTICAL SERVICES, INC. | 955306105 | Jan 2026 | 42,944 | $9.9M | 0.28% | EC |
| 52 | TENET HEALTHCARE CORPORATION | 88033G407 | Jan 2026 | 52,339 | $9.9M | 0.28% | EC |
| 53 | THE COOPER COMPANIES, INC. | 216648501 | Jan 2026 | 119,535 | $9.7M | 0.28% | EC |
| 54 | ROYALTY PHARMA PLC | G7709Q104 | Jan 2026 | 233,351 | $9.7M | 0.28% | EC |
| 55 | INCYTE CORPORATION | 45337C102 | Jan 2026 | 96,248 | $9.6M | 0.28% | EC |
| 56 | MODERNA, INC. | 60770K107 | Jan 2026 | 214,974 | $9.5M | 0.27% | EC |
| 57 | VIATRIS INC. | 92556V106 | Jan 2026 | 692,698 | $9.1M | 0.26% | EC |
| 58 | PENUMBRA, INC. | 70975L107 | Jan 2026 | 22,490 | $8.1M | 0.23% | EC |
| 59 | NEUROCRINE BIOSCIENCES, INC. | 64125C109 | Jan 2026 | 58,122 | $7.9M | 0.23% | EC |
| 60 | IONIS PHARMACEUTICALS, INC. | 462222100 | Jan 2026 | 94,877 | $7.8M | 0.23% | EC |
| 61 | MEDPACE HOLDINGS, INC. | 58506Q109 | Jan 2026 | 13,415 | $7.8M | 0.22% | EC |
| 62 | REVVITY, INC. | 714046109 | Jan 2026 | 69,632 | $7.6M | 0.22% | EC |
| 63 | ELANCO ANIMAL HEALTH INCORPORATED | 28414H103 | Jan 2026 | 295,679 | $7.1M | 0.20% | EC |
| 64 | SOLVENTUM CORPORATION | 83444M101 | Jan 2026 | 88,871 | $6.8M | 0.20% | EC |
| 65 | ALIGN TECHNOLOGY, INC. | 016255101 | Jan 2026 | 41,200 | $6.7M | 0.19% | EC |
| 66 | EXELIXIS, INC. | 30161Q104 | Jan 2026 | 158,581 | $6.6M | 0.19% | EC |
| 67 | Qiagen N.V. | N72482156 | Jan 2026 | 121,691 | $6.5M | 0.19% | EC |
| 68 | UNIVERSAL HEALTH SERVICES, INC. | 913903100 | Jan 2026 | 32,139 | $6.5M | 0.19% | EC |
| 69 | BIOMARIN PHARMACEUTICAL INC. | 09061G101 | Jan 2026 | 114,389 | $6.5M | 0.19% | EC |
| 70 | BAXTER INTERNATIONAL INC. | 071813109 | Jan 2026 | 307,808 | $6.2M | 0.18% | EC |
| 71 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 159864107 | Jan 2026 | 29,337 | $6.2M | 0.18% | EC |
| 72 | GLOBUS MEDICAL, INC. | 379577208 | Jan 2026 | 67,193 | $6.1M | 0.17% | EC |
| 73 | BIO-TECHNE CORPORATION | 09073M104 | Jan 2026 | 92,669 | $5.9M | 0.17% | EC |
| 74 | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | G50871105 | Jan 2026 | 34,935 | $5.7M | 0.16% | EC |
| 75 | ENCOMPASS HEALTH CORPORATION | 29261A100 | Jan 2026 | 59,848 | $5.7M | 0.16% | EC |
| 76 | MOLINA HEALTHCARE, INC. | 60855R100 | Jan 2026 | 30,526 | $5.5M | 0.16% | EC |
| 77 | Roivant Sciences Ltd | G76279101 | Jan 2026 | 233,507 | $5.0M | 0.14% | EC |
| 78 | HALOZYME THERAPEUTICS, INC. | 40637H109 | Jan 2026 | 69,612 | $5.0M | 0.14% | EC |
| 79 | REPLIGEN CORPORATION | 759916109 | Jan 2026 | 31,744 | $4.7M | 0.14% | EC |
| 80 | HENRY SCHEIN, INC. | 806407102 | Jan 2026 | 62,785 | $4.7M | 0.14% | EC |
| 81 | AVANTOR, INC. | 05352A100 | Jan 2026 | 395,202 | $4.3M | 0.12% | EC |
| 82 | MASIMO CORPORATION | 574795100 | Jan 2026 | 26,949 | $3.7M | 0.11% | EC |
| 83 | CHEMED CORPORATION | 16359R103 | Jan 2026 | 8,334 | $3.6M | 0.10% | EC |
| 84 | TEMPUS AI, INC | 88023B103 | Jan 2026 | 57,588 | $3.4M | 0.10% | EC |
| 85 | BIO-RAD LABORATORIES, INC. | 090572207 | Jan 2026 | 11,201 | $3.3M | 0.09% | EC |
| 86 | Doximity Inc | 26622P107 | Jan 2026 | 80,001 | $3.0M | 0.09% | EC |
| 87 | TELEFLEX INCORPORATED | 879369106 | Jan 2026 | 26,486 | $2.8M | 0.08% | EC |
| 88 | BRUKER CORPORATION | 116794108 | Jan 2026 | 61,843 | $2.7M | 0.08% | EC |
| 89 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Jan 2026 | 2,708,441 | $2.7M | 0.08% | STIV |
| 90 | DAVITA INC. | 23918K108 | Jan 2026 | 21,068 | $2.3M | 0.07% | EC |
| 91 | ENVISTA HOLDINGS CORPORATION | 29415F104 | Jan 2026 | 97,739 | $2.3M | 0.07% | EC |
| 92 | CORCEPT THERAPEUTICS INCORPORATED | 218352102 | Jan 2026 | 56,188 | $2.2M | 0.06% | EC |
| 93 | SOTERA HEALTH COMPANY | 83601L102 | Jan 2026 | 122,651 | $2.2M | 0.06% | EC |
| 94 | Viking Therapeutics Inc | 92686J106 | Jan 2026 | 65,213 | $1.9M | 0.05% | EC |
| 95 | DENTSPLY SIRONA INC. | 24906P109 | Jan 2026 | 120,193 | $1.5M | 0.04% | EC |
| 96 | APELLIS PHARMACEUTICALS, INC. | 03753U106 | Jan 2026 | 64,225 | $1.5M | 0.04% | EC |
| 97 | ORGANON & CO. | 68622V106 | Jan 2026 | 157,346 | $1.3M | 0.04% | EC |
| 98 | Ultragenyx Pharmaceutical Inc | 90400D108 | Jan 2026 | 55,286 | $1.3M | 0.04% | EC |
| 99 | Inspire Medical Systems Inc | 457730109 | Jan 2026 | 16,241 | $1.2M | 0.04% | EC |
| 100 | PERRIGO COMPANY PUBLIC LIMITED COMPANY | G97822103 | Jan 2026 | 81,263 | $1.2M | 0.03% | EC |
| 101 | SAREPTA THERAPEUTICS, INC. | 803607100 | Jan 2026 | 56,260 | $1.1M | 0.03% | EC |
| 102 | Summit Therapeutics Inc | 86627T108 | Jan 2026 | 69,869 | $1.0M | 0.03% | EC |
| 103 | ACADIA HEALTHCARE COMPANY, INC. | 00404A109 | Jan 2026 | 54,113 | $727K | 0.02% | EC |
| 104 | CERTARA, INC. | 15687V109 | Jan 2026 | 72,952 | $641K | 0.02% | EC |
| 105 | CARIS LIFE SCIENCES, INC. | 142152107 | Jan 2026 | 13,344 | $309K | 0.01% | EC |
| 106 | XAV HEALTH CARE MAR26 | 1XAVH26 | Jan 2026 | 43 | $-79176 | -0.00% | DE |