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 |
|---|---|---|---|---|
| 101 | Perrigo Co PLC | 69,179 | 819.1K $ | 0.03 % |
| 102 | Certara Inc | 62,140 | 380.9K $ | 0.01 % |
| 103 | HOLOGIC INC CVR | 117,311 | 1.2K $ |