Holdings (Monthly)
Guide ↗
iShares Genomics Immunology and Healthcare ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GENMAB A/S | N/A | Jan 2026 | 28,069 | NEW | $8.1M | — | 4.23% | EC |
| 2 | Takeda Pharmaceutical Company Limited | N/A | Jan 2026 | 225,100 | NEW | $7.7M | — | 4.05% | EC |
| 3 | Roche Holding AG | N/A | Jan 2026 | 16,796 | NEW | $7.3M | — | 3.85% | EC |
| 4 | IPSEN SA | N/A | Jan 2026 | 37,928 | NEW | $7.3M | — | 3.84% | EC |
| 5 | GSK PLC | N/A | Jan 2026 | 266,670 | NEW | $6.9M | — | 3.63% | EC |
| 6 | SANOFI SA | N/A | Jan 2026 | 76,788 | NEW | $6.6M | — | 3.46% | EC |
| 7 | ONO PHARMACEUTICAL CO., LTD. | N/A | Jan 2026 | 244,500 | NEW | $3.7M | — | 1.91% | EC |
| 8 | Shanghai Henlius Biotech Inc | N/A | Jan 2026 | 135,900 | NEW | $964K | — | 0.51% | EC |
| 9 | VALNEVA SE | N/A | Jan 2026 | 349,239 | NEW | $866K | — | 0.45% | EC |
| 10 | JAPANESE YEN | N/A | Jan 2026 | 11,386,897 | NEW | $72K | — | 0.04% | — |
| 11 | GREAT BRITISH POUND | N/A | Jan 2026 | 43,296 | NEW | $58K | — | 0.03% | — |
| 12 | XAV HEALTH CARE SEP26 | 1XAVU26 | Jan 2026 | 3 | NEW | $26K | — | 0.01% | DE |
| 13 | KOREAN WON | N/A | Jan 2026 | 21,182,477 | NEW | $15K | — | 0.01% | — |
| 14 | DANISH KRONER | N/A | Jan 2026 | 88,953 | NEW | $14K | — | 0.01% | — |
| 15 | ARCELLX INC CVR | 039CVR014 | Jul 2026 | 73,059 | NEW | $5K | — | 0.00% | EC |
| 16 | HONG KONG DOLLAR | N/A | Jan 2026 | 28,855 | NEW | $4K | — | 0.00% | — |
| 17 | SWISS FRANC | N/A | Jan 2026 | 696 | NEW | $860 | — | 0.00% | — |
| 18 | EURO | N/A | Jan 2026 | 662 | NEW | $763 | — | 0.00% | — |
| 19 | NEW TAIWAN DOLLAR | N/A | Jan 2026 | 5,229 | NEW | $162 | — | 0.00% | — |