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Holdings (Monthly) Guide ↗

iShares U.S. Healthcare ETF

· iShares Trust
Monthly Holdings $3.6B AUM 115 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 9 New 21 Added 73 Reduced 12 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 ELI LILLY AND COMPANY 532457108 Jan 2026 468,508 -12,507 $538.2M +7.9% 15.11% EC
2 JOHNSON & JOHNSON 478160104 Jan 2026 1,414,118 -30,759 $362.5M +10.4% 10.17% EC
3 ABBVIE INC. 00287Y109 Jan 2026 1,039,019 -24,661 $260.7M +9.9% 7.32% EC
4 UNITEDHEALTH GROUP INCORPORATED 91324P102 Jan 2026 529,918 -16,448 $219.6M +40.1% 6.16% EC
5 MERCK & CO., INC. 58933Y105 Jan 2026 1,451,875 -60,954 $189.0M +13.3% 5.31% EC
6 THERMO FISHER SCIENTIFIC INCORPORATED 883556102 Jan 2026 218,168 -8,575 $125.3M -4.5% 3.52% EC
7 AMGEN INC. 031162100 Jan 2026 316,788 -6,154 $122.0M +10.5% 3.42% EC
8 ABBOTT LABORATORIES 002824100 Jan 2026 1,016,944 -22,726 $107.5M -5.4% 3.02% EC
9 GILEAD SCIENCES, INC. 375558103 Jan 2026 729,065 -18,695 $94.9M -10.6% 2.66% EC
10 PFIZER INC. 717081103 Jan 2026 3,341,592 -69,393 $83.6M -7.3% 2.35% EC
11 BRISTOL-MYERS SQUIBB COMPANY 110122108 Jan 2026 1,198,455 -25,172 $78.3M +16.2% 2.20% EC
12 INTUITIVE SURGICAL, INC. 46120E602 Jan 2026 206,839 -5,100 $73.1M -31.6% 2.05% EC
13 DANAHER CORPORATION 235851102 Jan 2026 370,894 -7,176 $72.3M -12.6% 2.03% EC
14 VERTEX PHARMACEUTICALS INCORPORATED 92532F100 Jan 2026 149,199 -5,208 $71.2M -1.9% 2.00% EC
15 STRYKER CORPORATION 863667101 Jan 2026 202,989 -3,679 $66.1M -13.4% 1.86% EC
16 MEDTRONIC PUBLIC LIMITED COMPANY G5960L103 Jan 2026 752,743 -17,232 $64.3M -18.9% 1.80% EC
17 ELEVANCE HEALTH, INC. 036752103 Jan 2026 127,392 -6,077 $47.9M +3.8% 1.34% EC
18 REGENERON PHARMACEUTICALS, INC. 75886F107 Jan 2026 59,328 -1,599 $45.2M +0.2% 1.27% EC
19 THE CIGNA GROUP 125523100 Jan 2026 153,243 -4,950 $42.8M -1.4% 1.20% EC
20 BOSTON SCIENTIFIC CORPORATION 101137107 Jan 2026 870,153 -16,113 $40.7M -50.9% 1.14% EC
21 HCA HEALTHCARE, INC. 40412C101 Jan 2026 87,640 -9,677 $35.3M -25.7% 0.99% EC
22 EDWARDS LIFESCIENCES CORPORATION 28176E108 Jan 2026 334,533 -11,183 $28.8M +2.4% 0.81% EC
23 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 066922519 Jan 2026 28,452,124 +17,351,168 $28.5M +156.3% 0.80% STIV
24 BECTON, DICKINSON AND COMPANY 075887109 Jan 2026 166,819 -4,962 $27.6M -21.0% 0.78% EC
25 IDEXX LABORATORIES, INC. 45168D104 Jan 2026 46,340 -1,498 $25.9M -19.2% 0.73% EC
26 HUMANA INC. 444859102 Jan 2026 70,524 -1,906 $25.7M +81.5% 0.72% EC
27 IQVIA HOLDINGS INC 46266C105 Jan 2026 97,691 -3,808 $23.0M -1.7% 0.64% EC
28 AGILENT TECHNOLOGIES, INC. 00846U101 Jan 2026 165,755 -5,464 $22.9M +0.1% 0.64% EC
29 WATERS CORPORATION 941848103 Jan 2026 57,652 +21,886 $21.8M +64.1% 0.61% EC
30 NATERA, INC. 632307104 Jan 2026 80,150 +2,255 $21.5M +19.2% 0.60% EC
31 REVOLUTION MEDICINES, INC. 76155X100 Jan 2026 112,298 +8,154 $21.1M +108.6% 0.59% EC
32 ZOETIS INC. 98978V103 Jan 2026 247,013 -20,987 $19.1M -42.9% 0.54% EC
33 DEXCOM, INC. 252131107 Jan 2026 225,138 -9,536 $18.8M +9.6% 0.53% EC
34 ILLUMINA, INC. 452327109 Jan 2026 89,108 -3,065 $18.3M +36.9% 0.51% EC
35 GE HEALTHCARE TECHNOLOGIES INC. 36266G107 Jan 2026 266,581 -8,011 $18.1M -16.4% 0.51% EC
36 CENTENE CORPORATION 15135B101 Jan 2026 289,552 -4,817 $18.0M +41.3% 0.51% EC
37 RESMED INC. 761152107 Jan 2026 85,290 -2,284 $18.0M -20.5% 0.51% EC
38 VEEVA SYSTEMS INC. 922475108 Jan 2026 87,618 -926 $17.9M -1.1% 0.50% EC
39 BIOGEN INC. 09062X103 Jan 2026 86,492 -1,160 $17.6M +11.3% 0.49% EC
40 ALNYLAM PHARMACEUTICALS, INC. 02043Q107 Jan 2026 78,219 +2,076 $16.1M -37.5% 0.45% EC
41 QUEST DIAGNOSTICS INCORPORATED 74834L100 Jan 2026 64,786 -2,178 $15.1M +20.5% 0.42% EC
42 LABCORP HOLDINGS INC. 504922105 Jan 2026 48,125 -2,015 $14.9M +9.3% 0.42% EC
43 ROYALTY PHARMA PLC G7709Q104 Jan 2026 242,806 +9,455 $14.2M +45.9% 0.40% EC
44 WEST PHARMACEUTICAL SERVICES, INC. 955306105 Jan 2026 40,997 -1,947 $14.0M +40.8% 0.39% EC
45 STERIS PUBLIC LIMITED COMPANY G8473T100 Jan 2026 57,441 -1,493 $13.1M -15.2% 0.37% EC
46 TENET HEALTHCARE CORPORATION 88033G407 Jan 2026 50,113 -2,226 $12.8M +28.9% 0.36% EC
47 UNITED THERAPEUTICS CORPORATION 91307C102 Jan 2026 24,269 -1,169 $12.6M +5.2% 0.35% EC
48 INSMED INCORPORATED 457669307 Jan 2026 125,910 +109 $12.4M -37.1% 0.35% EC
49 GUARDANT HEALTH, INC. 40131M109 Jul 2026 74,733 NEW $12.1M — 0.34% EC
50 VIATRIS INC. 92556V106 Jan 2026 682,015 -10,683 $12.0M +32.1% 0.34% EC
51 MODERNA, INC. 60770K107 Jan 2026 213,554 -1,420 $11.7M +23.6% 0.33% EC
52 INCYTE CORPORATION 45337C102 Jan 2026 97,220 +972 $11.6M +20.6% 0.33% EC
53 ZIMMER BIOMET HOLDINGS, INC. 98956P102 Jan 2026 113,621 -5,184 $10.7M +3.2% 0.30% EC
54 MEDLINE INC. 58507V107 Jul 2026 263,208 NEW $10.3M — 0.29% EC
55 Roivant Sciences Ltd G76279101 Jan 2026 287,093 +53,586 $9.7M +92.8% 0.27% EC
56 NEUROCRINE BIOSCIENCES, INC. 64125C109 Jan 2026 58,123 +1 $9.7M +22.6% 0.27% EC
57 JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY G50871105 Jan 2026 35,041 +106 $8.9M +54.2% 0.25% EC
58 THE COOPER COMPANIES, INC. 216648501 Jan 2026 114,553 -4,982 $8.3M -14.8% 0.23% EC
59 BRIDGEBIO PHARMA, INC. 10806X102 Jul 2026 99,191 NEW $7.9M — 0.22% EC
60 BAXTER INTERNATIONAL INC. 071813109 Jan 2026 301,162 -6,646 $7.9M +27.5% 0.22% EC
61 MEDPACE HOLDINGS, INC. 58506Q109 Jan 2026 13,539 +124 $7.8M -0.0% 0.22% EC
62 EXELIXIS, INC. 30161Q104 Jan 2026 146,249 -12,332 $7.8M +18.2% 0.22% EC
63 ELANCO ANIMAL HEALTH INCORPORATED 28414H103 Jan 2026 288,856 -6,823 $7.6M +7.0% 0.21% EC
64 SOLVENTUM CORPORATION 83444M101 Jan 2026 86,770 -2,101 $7.4M +8.4% 0.21% EC
65 REVVITY, INC. 714046109 Jan 2026 65,530 -4,102 $7.4M -2.7% 0.21% EC
66 PENUMBRA, INC. 70975L107 Jan 2026 22,215 -275 $7.1M -11.4% 0.20% EC
67 ASCENDIS PHARMA A/S K08588103 Jul 2026 29,216 NEW $7.1M — 0.20% EC
68 BIOMARIN PHARMACEUTICAL INC. 09061G101 Jan 2026 112,524 -1,865 $6.8M +4.4% 0.19% EC
69 INSULET CORPORATION 45784P101 Jan 2026 40,608 -1,512 $6.7M -37.7% 0.19% EC
70 ARROWHEAD PHARMACEUTICALS, INC. 04280A100 Jul 2026 79,266 NEW $6.7M — 0.19% EC
71 CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 159864107 Jan 2026 28,810 -527 $6.7M +8.5% 0.19% EC
72 ALIGN TECHNOLOGY, INC. 016255101 Jan 2026 39,290 -1,910 $6.6M -1.1% 0.19% EC
73 BIO-TECHNE CORPORATION 09073M104 Jan 2026 91,762 -907 $6.6M +11.4% 0.19% EC
74 ENCOMPASS HEALTH CORPORATION 29261A100 Jan 2026 57,704 -2,144 $6.4M +13.3% 0.18% EC
75 CORCEPT THERAPEUTICS INCORPORATED 218352102 Jan 2026 55,605 -583 $6.4M +184.2% 0.18% EC
76 THE ENSIGN GROUP, INC. 29358P101 Jul 2026 33,175 NEW $5.9M — 0.17% EC
77 MOLINA HEALTHCARE, INC. 60855R100 Jan 2026 30,204 -322 $5.9M +7.8% 0.17% EC
78 HALOZYME THERAPEUTICS, INC. 40637H109 Jan 2026 68,917 -695 $5.7M +14.0% 0.16% EC
79 AXSOME THERAPEUTICS, INC. 05464T104 Jul 2026 25,279 NEW $5.5M — 0.15% EC
80 AVANTOR, INC. 05352A100 Jan 2026 388,270 -6,932 $5.4M +24.0% 0.15% EC
81 GLOBUS MEDICAL, INC. 379577208 Jan 2026 65,629 -1,564 $5.2M -15.1% 0.15% EC
82 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 066922477 Jan 2026 5,103,577 +2,395,136 $5.1M +88.4% 0.14% STIV
83 UNIVERSAL HEALTH SERVICES, INC. 913903100 Jan 2026 29,910 -2,229 $5.0M -22.1% 0.14% EC
84 IONIS PHARMACEUTICALS, INC. 462222100 Jan 2026 96,552 +1,675 $5.0M -36.3% 0.14% EC
85 Qiagen N.V. N72482156 Jan 2026 120,672 -1,019 $5.0M -23.5% 0.14% EC
86 HENRY SCHEIN, INC. 806407102 Jan 2026 57,801 -4,984 $5.0M +4.6% 0.14% EC
87 MADRIGAL PHARMACEUTICALS, INC. 558868105 Jul 2026 10,500 NEW $4.9M — 0.14% EC
88 DAVITA INC. 23918K108 Jan 2026 18,895 -2,173 $4.5M +96.9% 0.13% EC
89 REPLIGEN CORPORATION 759916109 Jan 2026 31,240 -504 $4.4M -7.1% 0.12% EC
90 BRUKER CORPORATION 116794108 Jan 2026 65,029 +3,186 $4.1M +49.2% 0.11% EC
91 CHEMED CORPORATION 16359R103 Jan 2026 7,608 -726 $4.0M +13.8% 0.11% EC
92 TELEFLEX INCORPORATED 879369106 Jan 2026 25,984 -502 $3.6M +28.5% 0.10% EC
93 BIO-RAD LABORATORIES, INC. 090572207 Jan 2026 10,630 -571 $3.5M +5.2% 0.10% EC
94 SOTERA HEALTH COMPANY 83601L102 Jan 2026 163,056 +40,405 $2.9M +31.0% 0.08% EC
95 TEMPUS AI, INC. 88023B103 Jan 2026 63,023 +5,435 $2.8M -19.7% 0.08% EC
96 ENVISTA HOLDINGS CORPORATION 29415F104 Jan 2026 95,063 -2,676 $2.6M +13.2% 0.07% EC
97 Viking Therapeutics Inc 92686J106 Jan 2026 66,422 +1,209 $2.1M +11.3% 0.06% EC
98 ORGANON & CO. 68622V106 Jan 2026 152,936 -4,410 $2.1M +54.2% 0.06% EC
99 Doximity Inc 26622P107 Jan 2026 77,778 -2,223 $1.6M -45.7% 0.05% EC
100 CARIS LIFE SCIENCES, INC. 142152107 Jan 2026 72,309 +58,965 $1.1M +266.6% 0.03% EC
101 Summit Therapeutics Inc 86627T108 Jan 2026 79,256 +9,387 $1.0M +2.0% 0.03% EC
102 XAV HEALTH CARE SEP26 1XAVU26 Jan 2026 50 +7 $246K -410.8% 0.01% DE
103 HOLOGIC INC CVR 436CVR021 Jul 2026 117,311 NEW $1K — 0.00% EC
✕ CARDINAL HEALTH, INC. 14149Y108 — 143,337 SOLD $30.8M — — —
✕ EXACT SCIENCES CORPORATION 30063P105 — 111,902 SOLD $11.5M — — —
✕ HOLOGIC, INC. 436440101 — 134,059 SOLD $10.0M — — —
✕ MASIMO CORPORATION 574795100 — 26,949 SOLD $3.7M — — —
✕ DENTSPLY SIRONA INC. 24906P109 — 120,193 SOLD $1.5M — — —
✕ APELLIS PHARMACEUTICALS, INC. 03753U106 — 64,225 SOLD $1.5M — — —
✕ Ultragenyx Pharmaceutical Inc 90400D108 — 55,286 SOLD $1.3M — — —
✕ Inspire Medical Systems Inc 457730109 — 16,241 SOLD $1.2M — — —
✕ PERRIGO COMPANY PUBLIC LIMITED COMPANY G97822103 — 81,263 SOLD $1.2M — — —
✕ SAREPTA THERAPEUTICS, INC. 803607100 — 56,260 SOLD $1.1M — — —
✕ ACADIA HEALTHCARE COMPANY, INC. 00404A109 — 54,113 SOLD $0.7M — — —
✕ CERTARA, INC. 15687V109 — 72,952 SOLD $0.6M — — —