Holdings (Monthly)
Guide ↗
iShares Global Healthcare ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ELI LILLY AND COMPANY | 532457108 | Jun 2026 | 350,380 | $420.3M | 10.93% | EC |
| 2 | JOHNSON & JOHNSON | 478160104 | Jun 2026 | 1,066,210 | $270.8M | 7.04% | EC |
| 3 | ABBVIE INC. | 00287Y109 | Jun 2026 | 782,552 | $196.9M | 5.12% | EC |
| 4 | UNITEDHEALTH GROUP INCORPORATED | 91324P102 | Jun 2026 | 406,604 | $169.0M | 4.40% | EC |
| 5 | MERCK & CO., INC. | 58933Y105 | Jun 2026 | 1,232,696 | $158.4M | 4.12% | EC |
| 6 | ASTRAZENECA PLC | N/A | Jun 2026 | 774,124 | $144.5M | 3.76% | EC |
| 7 | Roche Holding AG | N/A | Jun 2026 | 350,659 | $144.2M | 3.75% | EC |
| 8 | Novartis AG | N/A | Jun 2026 | 913,752 | $142.8M | 3.71% | EC |
| 9 | AMGEN INC. | 031162100 | Jun 2026 | 269,382 | $97.5M | 2.54% | EC |
| 10 | THERMO FISHER SCIENTIFIC INCORPORATED | 883556102 | Jun 2026 | 185,465 | $93.0M | 2.42% | EC |
| 11 | ABBOTT LABORATORIES | 002824100 | Jun 2026 | 869,383 | $78.9M | 2.05% | EC |
| 12 | GILEAD SCIENCES, INC. | 375558103 | Jun 2026 | 619,698 | $78.3M | 2.04% | EC |
| 13 | NOVO NORDISK A/S | N/A | Jun 2026 | 1,590,597 | $76.4M | 1.99% | EC |
| 14 | INTUITIVE SURGICAL, INC. | 46120E602 | Jun 2026 | 176,770 | $70.3M | 1.83% | EC |
| 15 | PFIZER INC. | 717081103 | Jun 2026 | 2,844,791 | $68.5M | 1.78% | EC |
| 16 | CVS HEALTH CORPORATION | 126650100 | Jun 2026 | 636,864 | $65.9M | 1.71% | EC |
| 17 | VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | Jun 2026 | 126,687 | $62.9M | 1.64% | EC |
| 18 | DANAHER CORPORATION | 235851102 | Jun 2026 | 314,415 | $59.9M | 1.56% | EC |
| 19 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Jun 2026 | 1,019,269 | $58.7M | 1.53% | EC |
| 20 | STRYKER CORPORATION | 863667101 | Jun 2026 | 172,214 | $54.2M | 1.41% | EC |
| 21 | GSK PLC | N/A | Jun 2026 | 2,023,757 | $53.1M | 1.38% | EC |
| 22 | MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | Jun 2026 | 640,826 | $50.1M | 1.30% | EC |
| 23 | SANOFI SA | N/A | Jun 2026 | 532,395 | $45.5M | 1.18% | EC |
| 24 | MCKESSON CORPORATION | 58155Q103 | Jun 2026 | 59,976 | $45.3M | 1.18% | EC |
| 25 | ELEVANCE HEALTH, INC. | 036752103 | Jun 2026 | 108,365 | $41.9M | 1.09% | EC |
| 26 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Jun 2026 | 40,597,301 | $40.6M | 1.06% | STIV |
| 27 | THE CIGNA GROUP | 125523100 | Jun 2026 | 132,026 | $36.4M | 0.95% | EC |
| 28 | BOSTON SCIENTIFIC CORPORATION | 101137107 | Jun 2026 | 741,880 | $31.7M | 0.82% | EC |
| 29 | REGENERON PHARMACEUTICALS, INC. | 75886F107 | Jun 2026 | 49,855 | $31.1M | 0.81% | EC |
| 30 | HCA HEALTHCARE, INC. | 40412C101 | Jun 2026 | 77,505 | $30.2M | 0.79% | EC |
| 31 | argenx SE | N/A | Jun 2026 | 30,878 | $28.6M | 0.74% | EC |
| 32 | CARDINAL HEALTH, INC. | 14149Y108 | Jun 2026 | 116,886 | $27.8M | 0.72% | EC |
| 33 | CENCORA, INC. | 03073E105 | Jun 2026 | 97,108 | $27.5M | 0.71% | EC |
| 34 | ESSILORLUXOTTICA SA | N/A | Jun 2026 | 145,677 | $27.4M | 0.71% | EC |
| 35 | Bayer Aktiengesellschaft | N/A | Jun 2026 | 490,353 | $27.1M | 0.71% | EC |
| 36 | HOYA CORPORATION | N/A | Jun 2026 | 166,900 | $26.9M | 0.70% | EC |
| 37 | EDWARDS LIFESCIENCES CORPORATION | 28176E108 | Jun 2026 | 287,370 | $26.0M | 0.68% | EC |
| 38 | Takeda Pharmaceutical Company Limited | N/A | Jun 2026 | 794,492 | $25.3M | 0.66% | EC |
| 39 | HUMANA INC. | 444859102 | Jun 2026 | 59,913 | $23.8M | 0.62% | EC |
| 40 | Lonza Group AG | N/A | Jun 2026 | 35,038 | $23.6M | 0.61% | EC |
| 41 | Galderma Group AG | H3301B107 | Jun 2026 | 91,412 | $20.8M | 0.54% | EC |
| 42 | IDEXX LABORATORIES, INC. | 45168D104 | Jun 2026 | 39,363 | $20.7M | 0.54% | EC |
| 43 | BECTON, DICKINSON AND COMPANY | 075887109 | Jun 2026 | 136,853 | $20.7M | 0.54% | EC |
| 44 | HALEON PLC | N/A | Jun 2026 | 4,426,055 | $20.4M | 0.53% | EC |
| 45 | Sandoz Group AG | N/A | Jun 2026 | 219,596 | $19.8M | 0.52% | EC |
| 46 | CSL LIMITED | N/A | Jun 2026 | 242,225 | $19.3M | 0.50% | EC |
| 47 | AGILENT TECHNOLOGIES, INC. | 00846U101 | Jun 2026 | 141,050 | $18.7M | 0.49% | EC |
| 48 | WATERS CORPORATION | 941848103 | Jun 2026 | 48,997 | $18.4M | 0.48% | EC |
| 49 | UCB SA | N/A | Jun 2026 | 60,174 | $18.0M | 0.47% | EC |
| 50 | Otsuka Holdings Co., Ltd. | N/A | Jun 2026 | 257,000 | $17.1M | 0.44% | EC |
| 51 | Alcon AG | N/A | Jun 2026 | 249,391 | $16.8M | 0.44% | EC |
| 52 | IQVIA HOLDINGS INC | 46266C105 | Jun 2026 | 83,286 | $16.1M | 0.42% | EC |
| 53 | BIOGEN INC. | 09062X103 | Jun 2026 | 73,693 | $15.9M | 0.41% | EC |
| 54 | DAIICHI SANKYO COMPANY, LIMITED | N/A | Jun 2026 | 945,800 | $15.2M | 0.40% | EC |
| 55 | ZOETIS INC. | 98978V103 | Jun 2026 | 209,235 | $15.0M | 0.39% | EC |
| 56 | CENTENE CORPORATION | 15135B101 | Jun 2026 | 234,154 | $15.0M | 0.39% | EC |
| 57 | CHUGAI PHARMACEUTICAL CO., LTD. | N/A | Jun 2026 | 319,000 | $14.7M | 0.38% | EC |
| 58 | GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | Jun 2026 | 227,041 | $14.5M | 0.38% | EC |
| 59 | RESMED INC. | 761152107 | Jun 2026 | 72,386 | $14.1M | 0.37% | EC |
| 60 | VEEVA SYSTEMS INC. | 922475108 | Jun 2026 | 74,920 | $13.3M | 0.35% | EC |
| 61 | DEXCOM, INC. | 252131107 | Jun 2026 | 192,603 | $13.0M | 0.34% | EC |
| 62 | METTLER-TOLEDO INTERNATIONAL INC. | 592688105 | Jun 2026 | 10,070 | $12.9M | 0.33% | EC |
| 63 | WEST PHARMACEUTICAL SERVICES, INC. | 955306105 | Jun 2026 | 35,258 | $12.7M | 0.33% | EC |
| 64 | MODERNA, INC. | 60770K107 | Jun 2026 | 176,275 | $12.3M | 0.32% | EC |
| 65 | Astellas Pharma Inc. | N/A | Jun 2026 | 902,175 | $12.1M | 0.31% | EC |
| 66 | QUEST DIAGNOSTICS INCORPORATED | 74834L100 | Jun 2026 | 55,247 | $11.7M | 0.30% | EC |
| 67 | LABCORP HOLDINGS INC. | 504922105 | Jun 2026 | 40,926 | $11.5M | 0.30% | EC |
| 68 | MERCK Kommanditgesellschaft auf Aktien | N/A | Jun 2026 | 64,503 | $10.8M | 0.28% | EC |
| 69 | Koninklijke Philips N.V. | N/A | Jun 2026 | 389,268 | $10.6M | 0.28% | EC |
| 70 | STERIS PUBLIC LIMITED COMPANY | G8473T100 | Jun 2026 | 48,943 | $10.3M | 0.27% | EC |
| 71 | BeOne Medicines AG | N/A | Jun 2026 | 470,400 | $10.3M | 0.27% | EC |
| 72 | TERUMO CORPORATION | N/A | Jun 2026 | 738,100 | $10.1M | 0.26% | EC |
| 73 | INCYTE CORPORATION | 45337C102 | Jun 2026 | 83,764 | $9.5M | 0.25% | EC |
| 74 | Fresenius SE & Co. KGaA | N/A | Jun 2026 | 205,213 | $9.4M | 0.24% | EC |
| 75 | VIATRIS INC. | 92556V106 | Jun 2026 | 581,305 | $9.2M | 0.24% | EC |
| 76 | Celltrion, Inc. | N/A | Jun 2026 | 78,987 | $8.9M | 0.23% | EC |
| 77 | GENMAB A/S | N/A | Jun 2026 | 31,497 | $8.6M | 0.22% | EC |
| 78 | ZIMMER BIOMET HOLDINGS, INC. | 98956P102 | Jun 2026 | 97,035 | $8.4M | 0.22% | EC |
| 79 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Jun 2026 | 8,029,836 | $8.0M | 0.21% | STIV |
| 80 | Straumann Holding AG | N/A | Jun 2026 | 56,502 | $7.4M | 0.19% | EC |
| 81 | THE COOPER COMPANIES, INC. | 216648501 | Jun 2026 | 97,386 | $7.0M | 0.18% | EC |
| 82 | Shionogi & Co., Ltd. | N/A | Jun 2026 | 400,100 | $6.8M | 0.18% | EC |
| 83 | REVVITY, INC. | 714046109 | Jun 2026 | 55,678 | $6.2M | 0.16% | EC |
| 84 | SMITH & NEPHEW PLC | N/A | Jun 2026 | 425,596 | $6.2M | 0.16% | EC |
| 85 | Roche Holding AG | N/A | Jun 2026 | 14,375 | $6.0M | 0.16% | EC |
| 86 | Sonova Holding AG | N/A | Jun 2026 | 24,693 | $5.9M | 0.15% | EC |
| 87 | OLYMPUS CORPORATION | N/A | Jun 2026 | 556,600 | $5.8M | 0.15% | EC |
| 88 | Siemens Healthineers AG | N/A | Jun 2026 | 146,374 | $5.7M | 0.15% | EC |
| 89 | SOLVENTUM CORPORATION | 83444M101 | Jun 2026 | 73,449 | $5.7M | 0.15% | EC |
| 90 | ALIGN TECHNOLOGY, INC. | 016255101 | Jun 2026 | 33,234 | $5.6M | 0.15% | EC |
| 91 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 159864107 | Jun 2026 | 24,358 | $5.5M | 0.14% | EC |
| 92 | BIO-TECHNE CORPORATION | 09073M104 | Jun 2026 | 78,139 | $5.5M | 0.14% | EC |
| 93 | BAXTER INTERNATIONAL INC. | 071813109 | Jun 2026 | 257,770 | $5.5M | 0.14% | EC |
| 94 | SIGMA HEALTHCARE LIMITED | N/A | Jun 2026 | 2,880,750 | $5.5M | 0.14% | EC |
| 95 | INSULET CORPORATION | 45784P101 | Jun 2026 | 34,841 | $5.3M | 0.14% | EC |
| 96 | Fresenius Medical Care AG | N/A | Jun 2026 | 103,970 | $4.7M | 0.12% | EC |
| 97 | EUROFINS SCIENTIFIC SE | N/A | Jun 2026 | 56,994 | $4.5M | 0.12% | EC |
| 98 | HENRY SCHEIN, INC. | 806407102 | Jun 2026 | 49,156 | $4.1M | 0.11% | EC |
| 99 | Qiagen N.V. | N/A | Jun 2026 | 103,225 | $4.0M | 0.10% | EC |
| 100 | UNIVERSAL HEALTH SERVICES, INC. | 913903100 | Jun 2026 | 26,223 | $3.9M | 0.10% | EC |
| 101 | Eisai Co., Ltd. | N/A | Jun 2026 | 145,900 | $3.7M | 0.10% | EC |
| 102 | SONIC HEALTHCARE LIMITED | N/A | Jun 2026 | 246,680 | $3.5M | 0.09% | EC |
| 103 | DAVITA INC. | 23918K108 | Jun 2026 | 15,678 | $3.5M | 0.09% | EC |
| 104 | ONO PHARMACEUTICAL CO., LTD. | N/A | Jun 2026 | 234,600 | $3.4M | 0.09% | EC |
| 105 | COLOPLAST A/S | N/A | Jun 2026 | 60,436 | $3.4M | 0.09% | EC |
| 106 | Rede D'Or Sao Luiz S.A. | P79942101 | Jun 2026 | 506,403 | $3.4M | 0.09% | EC |
| 107 | Sartorius Aktiengesellschaft | N/A | Jun 2026 | 12,539 | $3.3M | 0.09% | EC |
| 108 | SARTORIUS STEDIM BIOTECH SA | N/A | Jun 2026 | 13,605 | $2.8M | 0.07% | EC |
| 109 | COCHLEAR LIMITED | N/A | Jun 2026 | 33,376 | $2.8M | 0.07% | EC |
| 110 | Getinge AB | N/A | Jun 2026 | 109,098 | $2.2M | 0.06% | EC |
| 111 | Grifols, S.A. | N/A | Jun 2026 | 146,797 | $1.5M | 0.04% | EC |
| 112 | XAV HEALTH CARE SEP26 | 1XAVU26 | Jun 2026 | 103 | $675K | 0.02% | DE |
| 113 | KOREAN WON | N/A | Jun 2026 | 603,036,951 | $389K | 0.01% | — |
| 114 | EURO | N/A | Jun 2026 | 276,930 | $316K | 0.01% | — |
| 115 | SWISS FRANC | N/A | Jun 2026 | 221,558 | $274K | 0.01% | — |
| 116 | JAPANESE YEN | N/A | Jun 2026 | 33,718,577 | $207K | 0.01% | — |
| 117 | AUSTRALIAN DOLLAR | N/A | Jun 2026 | 146,760 | $102K | 0.00% | — |
| 118 | CANADIAN DOLLAR | N/A | Jun 2026 | 133,652 | $94K | 0.00% | — |
| 119 | HONG KONG DOLLAR | N/A | Jun 2026 | 699,897 | $89K | 0.00% | — |
| 120 | GREAT BRITISH POUND | N/A | Jun 2026 | 66,521 | $88K | 0.00% | — |
| 121 | BRAZILIAN REAL | N/A | Jun 2026 | 242,337 | $47K | 0.00% | — |
| 122 | SWEDISH KRONE | N/A | Jun 2026 | 418,759 | $43K | 0.00% | — |
| 123 | DANISH KRONER | N/A | Jun 2026 | 188,740 | $29K | 0.00% | — |
| 124 | HOLOGIC INC CVR | 436CVR021 | Jun 2026 | 105,133 | $1K | 0.00% | EC |