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Holdings (Monthly) Guide ↗

iShares Genomics Immunology and Healthcare ETF

· iShares Trust
Monthly Holdings $211M AUM 3 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 19 New 37 Added 3 Reduced 3 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 066922519 Apr 2024 19,834,626 -3,783,518 $19.8M -16.1% 10.39% STIV
2 REVOLUTION MEDICINES, INC. 76155X100 Apr 2024 46,352 -19,912 $8.7M +35.3% 4.55% EC
3 MODERNA, INC. 60770K107 Apr 2024 145,819 -44,695 $8.0M -4.8% 4.19% EC