Holdings of iShares U.S. Healthcare ETF
iShares Trust ·103 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.8B $ · Ten largest lines: 57.5 % of the equity sleeve
Sector breakdown
- Health care 90.2 %
- Materials 0.6 %
- Technology 0.4 %
- Consumer discretionary 0.4 %
- Industrials 0.2 %
- Unattributed 8.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.5 %
- IE 0.2 %
- BM 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 100 | 2.8B $ | 99.53 % |
| 2 | IE | 2 | 6.9M $ | 0.25 % |
| 3 | BM | 1 | 6.2M $ | 0.22 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eli Lilly & Co | 411,501 | 384.6M $ | 13.72 % |
| 2 | Johnson & Johnson | 1,236,070 | 284.1M $ | 10.14 % |
| 3 | AbbVie Inc | 909,947 | 192.3M $ | 6.86 % |
| 4 | UnitedHealth Group Inc | 467,413 | 173.2M $ | 6.18 % |
| 5 | Merck & Co Inc | 1,276,502 | 139.4M $ | 4.97 % |
| 6 | Amgen Inc | 276,279 | 95.7M $ | 3.41 % |
| 7 | Thermo Fisher Scientific Inc | 193,975 | 92.9M $ | 3.32 % |
| 8 | Gilead Sciences Inc | 639,683 | 83.7M $ | 2.99 % |
| 9 | Intuitive Surgical Inc | 181,313 | 83M $ | 2.96 % |
| 10 | Abbott Laboratories | 889,412 | 80.7M $ | 2.88 % |
| 11 | Pfizer Inc | 2,917,998 | 77.9M $ | 2.78 % |
| 12 | Bristol-Myers Squibb Co | 1,046,785 | 63.4M $ | 2.26 % |
| 13 | Danaher Corp | 323,424 | 57.9M $ | 2.07 % |
| 14 | Stryker Corp | 176,804 | 55.7M $ | 1.99 % |
| 15 | Vertex Pharmaceuticals Inc | 130,358 | 55.7M $ | 1.99 % |
| 16 | Medtronic PLC | 658,687 | 53.3M $ | 1.90 % |
| 17 | Boston Scientific Corp | 758,163 | 43.7M $ | 1.56 % |
| 18 | Elevance Health Inc | 114,252 | 43M $ | 1.53 % |
| 19 | Cigna Group/The | 135,319 | 39.3M $ | 1.40 % |
| 20 | Regeneron Pharmaceuticals, Inc. | 52,124 | 36.9M $ | 1.32 % |
| 21 | HCA Healthcare Inc | 83,250 | 36.2M $ | 1.29 % |
| 22 | Zoetis Inc | 226,446 | 26M $ | 0.93 % |
| 23 | Edwards Lifesciences Corp | 295,632 | 24.7M $ | 0.88 % |
| 24 | Cardinal Health, Inc. | 122,567 | 23.6M $ | 0.84 % |
| 25 | IDEXX Laboratories Inc | 40,913 | 22.9M $ | 0.82 % |
| 26 | Becton Dickinson & Co | 146,915 | 21.9M $ | 0.78 % |
| 27 | Alnylam Pharmaceuticals Inc | 65,114 | 20.2M $ | 0.72 % |
| 28 | Agilent Technologies Inc | 146,358 | 16.9M $ | 0.60 % |
| 29 | ResMed Inc | 74,986 | 16M $ | 0.57 % |
| 30 | Waters Corp | 50,478 | 15.6M $ | 0.56 % |
| 31 | Insmed Inc | 107,546 | 14.7M $ | 0.52 % |
| 32 | Humana Inc | 61,995 | 14.7M $ | 0.52 % |
| 33 | GE HealthCare Technologies Inc | 235,100 | 14.3M $ | 0.51 % |
| 34 | Biogen Inc | 75,033 | 14.2M $ | 0.51 % |
| 35 | Natera Inc | 67,856 | 14M $ | 0.50 % |
| 36 | IQVIA Holdings Inc | 86,760 | 13.7M $ | 0.49 % |
| 37 | Centene Corp | 251,724 | 13.5M $ | 0.48 % |
| 38 | Revolution Medicines Inc | 92,101 | 13.3M $ | 0.47 % |
| 39 | United Therapeutics Corp | 21,776 | 12.4M $ | 0.44 % |
| 40 | Dexcom Inc | 200,821 | 12M $ | 0.43 % |
| 41 | Veeva Systems Inc | 76,597 | 11.9M $ | 0.43 % |
| 42 | Quest Diagnostics Inc | 57,247 | 11.1M $ | 0.40 % |
| 43 | Labcorp Holdings Inc | 42,918 | 11M $ | 0.39 % |
| 44 | West Pharmaceutical Services Inc | 36,772 | 10.9M $ | 0.39 % |
| 45 | STERIS PLC | 50,433 | 10.9M $ | 0.39 % |
| 46 | Illumina Inc | 78,916 | 10M $ | 0.36 % |
| 47 | Royalty Pharma PLC | 197,459 | 9.9M $ | 0.35 % |
| 48 | Viatris Inc | 593,024 | 8.9M $ | 0.32 % |
| 49 | Moderna Inc | 184,180 | 8.5M $ | 0.30 % |
| 50 | Zimmer Biomet Holdings Inc | 101,820 | 8.4M $ | 0.30 % |
| 51 | Tenet Healthcare Corp | 44,737 | 7.9M $ | 0.28 % |
| 52 | Incyte Corp | 82,565 | 7.9M $ | 0.28 % |
| 53 | Medline Inc | 166,468 | 7.4M $ | 0.26 % |
| 54 | Neurocrine Biosciences Inc | 49,800 | 6.6M $ | 0.23 % |
| 55 | Penumbra Inc | 19,506 | 6.4M $ | 0.23 % |
| 56 | Cooper Cos Inc/The | 100,363 | 6.3M $ | 0.23 % |
| 57 | Roivant Sciences Ltd | 217,661 | 6.2M $ | 0.22 % |
| 58 | Insulet Corp | 36,059 | 6.2M $ | 0.22 % |
| 59 | Ionis Pharmaceuticals Inc | 81,222 | 6.1M $ | 0.22 % |
| 60 | Jazz Pharmaceuticals PLC | 29,848 | 6.1M $ | 0.22 % |
| 61 | Align Technology Inc | 34,410 | 6.1M $ | 0.22 % |
| 62 | Exelixis Inc | 135,035 | 6M $ | 0.21 % |
| 63 | Elanco Animal Health Inc | 253,123 | 5.7M $ | 0.20 % |
| 64 | BioMarin Pharmaceutical Inc | 97,383 | 5.2M $ | 0.19 % |
| 65 | Globus Medical Inc | 57,512 | 5.2M $ | 0.19 % |
| 66 | Encompass Health Corp | 51,221 | 5.1M $ | 0.18 % |
| 67 | Solventum Corp | 75,689 | 5.1M $ | 0.18 % |
| 68 | Molina Healthcare Inc | 26,040 | 5.1M $ | 0.18 % |
| 69 | Revvity Inc | 58,132 | 5M $ | 0.18 % |
| 70 | Medpace Holdings Inc | 11,471 | 4.8M $ | 0.17 % |
| 71 | Baxter International Inc | 263,881 | 4.6M $ | 0.17 % |
| 72 | Universal Health Services Inc | 26,930 | 4.5M $ | 0.16 % |
| 73 | Bio-Techne Corp | 79,506 | 4.4M $ | 0.16 % |
| 74 | Charles River Laboratories International Inc | 25,039 | 4.2M $ | 0.15 % |
| 75 | Masimo Corp | 23,157 | 4.1M $ | 0.15 % |
| 76 | Henry Schein Inc | 52,210 | 3.9M $ | 0.14 % |
| 77 | Halozyme Therapeutics Inc | 59,728 | 3.8M $ | 0.14 % |
| 78 | QIAGEN NV | 103,724 | 3.6M $ | 0.13 % |
| 79 | Repligen Corp | 26,974 | 3.2M $ | 0.11 % |
| 80 | Chemed Corp | 7,140 | 3M $ | 0.11 % |
| 81 | Tempus AI Inc | 51,024 | 2.8M $ | 0.10 % |
| 82 | Teleflex Inc | 22,759 | 2.8M $ | 0.10 % |
| 83 | DaVita Inc | 18,093 | 2.8M $ | 0.10 % |
| 84 | Avantor Inc | 340,282 | 2.8M $ | 0.10 % |
| 85 | Bio-Rad Laboratories Inc | 9,469 | 2.7M $ | 0.09 % |
| 86 | Apellis Pharmaceuticals Inc | 55,386 | 2.3M $ | 0.08 % |
| 87 | Corcept Therapeutics Inc | 48,601 | 2.3M $ | 0.08 % |
| 88 | Envista Holdings Corp | 83,270 | 2.2M $ | 0.08 % |
| 89 | Bruker Corp | 53,393 | 2M $ | 0.07 % |
| 90 | Sotera Health Co | 125,482 | 2M $ | 0.07 % |
| 91 | Organon & Co | 133,973 | 1.8M $ | 0.06 % |
| 92 | Viking Therapeutics Inc | 56,367 | 1.8M $ | 0.06 % |
| 93 | Doximity Inc | 68,103 | 1.7M $ | 0.06 % |
| 94 | Summit Therapeutics Inc | 59,534 | 1.3M $ | 0.05 % |
| 95 | DENTSPLY SIRONA Inc | 102,385 | 1.2M $ | 0.04 % |
| 96 | Acadia Healthcare Co Inc | 46,163 | 1.2M $ | 0.04 % |
| 97 | Ultragenyx Pharmaceutical Inc | 47,081 | 1.2M $ | 0.04 % |
| 98 | Sarepta Therapeutics Inc | 50,461 | 1.1M $ | 0.04 % |
| 99 | Caris Life Sciences Inc | 46,549 | 884.4K $ | 0.03 % |
| 100 | Inspire Medical Systems Inc | 14,613 | 820.4K $ | 0.03 % |