iShares Healthcare Innovation full holdings

€2B78

This fund aims to track the iSTOXX FactSet Breakthrough Healthcare index, which covers companies across the world that are focused on innovation within global healthcare services, across both developed and emerging markets.
ETF holdings
Name
Weight
Market cap
Price
Day change
Moderna
$MRNAHealth
6.09%
-
Natera
$NTRAHealth
2.2%
-
Illumina
$ILMNHealth
2.09%
-
Genmab A/S
DKr GMABHealth
1.87%
-
IQVIA Holdings
$IQVHealth
1.75%
-
Revvity
$RVTYHealth
1.72%
-
Charles River
$CRLHealth
1.63%
-
1.58%
N/A
N/A
N/A
Medpace
$MEDPHealth
1.55%
-
Agilent
$AHealth
1.55%
-
Guardant Health
$GHHealth
1.51%
-
Amgen
$AMGNHealth
1.5%
-
Roivant Sciences
$ROIVHealth
1.5%
-
AbbVie
$ABBVHealth
1.49%
-
Merck & Co.
$MRKHealth
1.48%
-
Danaher
$DHRHealth
1.47%
-
Halozyme Therapeutics
$HALOHealth
1.46%
-
Gilead Sciences
$GILDHealth
1.45%
-
Exelixis
$EXELHealth
1.44%
-
Lonza Group AG
Fr. LONNHealth
1.44%
-
Biogen
$BIIBHealth
1.43%
-
Pfizer
$PFEHealth
1.37%
-
Medtronic
$MDTHealth
1.34%
-
Roche Holding
Fr. ROPHealth
1.33%
-
1.3%
N/A
N/A
N/A
Abbott
$ABTHealth
1.3%
-
Johnson & Johnson
$JNJHealth
1.29%
-
Bristol-Myers Squibb
$BMYHealth
1.28%
-
Novartis AG
Fr. NOVNHealth
1.22%
-
1.22%
N/A
N/A
N/A
DexCom
$DXCMHealth
1.21%
-
Edwards Lifesciences
$EWHealth
1.2%
-
argenx SE
€ARGXHealth
1.19%
-
Intuitive Surgical
$ISRGHealth
1.19%
-
GSK plc
£GSKHealth
1.16%
-
Bio-Techne
$TECHHealth
1.12%
-
Jazz Pharmaceuticals
$JAZZHealth
1.09%
-
Orion Oyj
€ORNBVHealth
1.09%
-
Boston Scientific
$BSXHealth
1.08%
-
Neurocrine
$NBIXHealth
1.01%
-
0.98%
N/A
N/A
N/A
Insulet
$PODDHealth
0.97%
-
Repligen
$RGENHealth
0.94%
-
UCB
€UCBHealth
0.93%
-
0.92%
N/A
N/A
N/A
10x Genomics
$TXGHealth
0.87%
-
Twist Bioscience
$TWSTHealth
0.85%
-
Arrowhead Pharmaceuticals
$ARWRHealth
0.82%
-
0.8%
N/A
N/A
N/A
Sartorius
€SRT3Health
0.73%
-
TG Therapeutics
$TGTXHealth
0.73%
-
Tempus AI
$TEMHealth
0.72%
-
Bio-Rad Laboratories
$BIOHealth
0.71%
-
Alkermes
$ALKSHealth
0.71%
-
0.71%
N/A
N/A
N/A
Lantheus
$LNTHHealth
0.64%
-
0.64%
N/A
N/A
N/A
Ligand Pharmaceuticals
$LGNDHealth
0.63%
-
Axsome Therapeutics
$AXSMHealth
0.62%
-
Ipsen S.A.
€IPNHealth
0.61%
-
0.56%
N/A
N/A
N/A
Rhythm Pharmaceuticals
$RYTMHealth
0.55%
-
Iovance Biotherapeutics
$IOVAHealth
0.54%
-
GRAIL
$GRALHealth
0.53%
-
PTC Therapeutics
$PTCTHealth
0.51%
-
Sectra AB
Skr SECT BHealth
0.48%
-
bioMérieux S.A.
€BIMHealth
0.47%
-
Caris Life Sciences
$CAIHealth
0.45%
-
CG Oncology
$CGONHealth
0.44%
-
Dianthus Therapeutics, Inc.
$DNTHHealth
0.42%
-
LivaNova
$LIVNHealth
0.42%
-
0.41%
N/A
N/A
N/A
Adaptive Biotechnologies
$ADPTHealth
0.4%
-
Tecan Group AG
Fr. TECNHealth
0.38%
-
0.37%
N/A
N/A
N/A
Veracyte
$VCYTHealth
0.37%
-
Kiniksa Pharmaceuticals
$KNSAHealth
0.37%
-
Siegfried Holding AG
Fr. SFZNHealth
0.34%
-
Xenon Pharmaceuticals
$XENEHealth
0.34%
-
CareDx
$CDNAHealth
0.33%
-
Maximus
$MMSBusiness services
0.32%
-
Bachem Holding AG
Fr. BANBHealth
0.31%
-
IDEAYA Biosciences
$IDYAHealth
0.31%
-
ImmunityBio
$IBRXHealth
0.3%
-
Relay Therapeutics
$RLAYHealth
0.3%
-
0.29%
N/A
N/A
N/A
AtriCure
$ATRCHealth
0.29%
-
Abcellera Biologics
$ABCLHealth
0.29%
-
ACADIA Pharmaceuticals
$ACADHealth
0.25%
-
Neogen
$NEOGHealth
0.25%
-
ADMA Biologics
$ADMAHealth
0.25%
-
Viridian Therapeutics
$VRDNHealth
0.25%
-
Supernus Pharmaceuticals
$SUPNHealth
0.24%
-
CorVel
$CRVLHealth
0.23%
-
Fortrea Holdings
$FTREHealth
0.22%
-
Zealand Pharma A/S
DKr ZEALHealth
0.22%
-
0.22%
N/A
N/A
N/A
0.21%
N/A
N/A
N/A
Elekta AB
Skr EKTA BHealth
0.2%
-
H. Lundbeck A/S
DKr HLUN BHealth
0.2%
-
Aurinia Pharmaceuticals
$AUPHHealth
0.2%
-
Immunome
$IMNMHealth
0.2%
-
Harmony Biosciences
$HRMYHealth
0.19%
-
BioCryst
$BCRXHealth
0.19%
-
Sarepta Therapeutics
$SRPTHealth
0.19%
-
0.19%
N/A
N/A
N/A
Recursion Pharmaceuticals
$RXRXHealth
0.19%
-
Axogen
$AXGNHealth
0.18%
-
International Workplace Group
£IWGReal Estate
0.18%
-
0.18%
N/A
N/A
N/A
Novavax
$NVAXHealth
0.17%
-
0.17%
N/A
N/A
N/A
UroGen Pharma
$URGNHealth
0.17%
-
Oxford Nanopore Technologies
£ONTHealth
0.17%
-
GeneDx Holdings
$WGSHealth
0.17%
-
Arcus Biosciences
$RCUSHealth
0.17%
-
NovoCure
$NVCRHealth
0.16%
-
ChemoMetec A/S
DKr CHEMMHealth
0.16%
-
Stoke Therapeutics
$STOKHealth
0.16%
-
Astrana Health
$ASTHHealth
0.15%
-
0.15%
N/A
N/A
N/A
Schrodinger
$SDGRHealth
0.15%
-
Absci
$ABSIHealth
0.14%
-
Vir Biotechnology
$VIRHealth
0.14%
-
0.14%
N/A
N/A
N/A
0.14%
N/A
N/A
N/A
BioArctic AB
Skr BIOA BHealth
0.13%
-
Zymeworks
$ZYMEHealth
0.13%
-
0.12%
N/A
N/A
N/A
Certara
$CERTHealth
0.12%
-
Nuvation Bio
$NUVBHealth
0.12%
-
0.12%
N/A
N/A
N/A
0.11%
N/A
N/A
N/A
Tandem Diabetes Care
$TNDMHealth
0.11%
-
0.11%
N/A
N/A
N/A
Syndax Pharmaceuticals
$SNDXHealth
0.11%
-
Lakefront Biotherapeutics
€LKFTHealth
0.11%
-
Pharma Mar S.A.
€PHMHealth
0.11%
-
Dottikon ES Holding AG
Fr. DESNHealth
0.11%
-
MedinCell S.A.
€MEDCLHealth
0.1%
-
Castle Biosciences
$CSTLHealth
0.1%
-
0.1%
N/A
N/A
N/A
AnaptysBio
$ANABHealth
0.1%
-
0.1%
N/A
N/A
N/A
QuidelOrtho Corporation
$QDELHealth
0.1%
-
Taysha Gene Therapies
$TSHAHealth
0.1%
-
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
Maravai LifeSciences
$MRVIHealth
0.09%
-
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
Nanobiotix S.A.
€NANOHealth
0.09%
-
Janux Therapeutics
$JANXHealth
0.08%
-
Integra LifeSciences
$IARTHealth
0.08%
-
Kura Oncology
$KURAHealth
0.08%
-
Dynavox Group AB
Skr DYVOXDigital Hardware
0.08%
-
PolyPeptide Group AG
Fr. PPGNHealth
0.08%
-
Roche Holding
Fr. ROPHealth
0.07%
-
0.07%
N/A
N/A
N/A
Eckert & Ziegler SE
€EUZHealth
0.07%
-
Cytek Biosciences
$CTKBHealth
0.07%
-
0.07%
N/A
N/A
N/A
Pharming Group N.V.
€PHARMHealth
0.07%
-
Oxford Biomedica
£OXBHealth
0.07%
-
Pacific Biosciences
$PACBHealth
0.06%
-
0.06%
N/A
N/A
N/A
Xvivo Perfusion AB
Skr XVIVOHealth
0.06%
-
0.06%
N/A
N/A
N/A
Alumis Inc.
$ALMSHealth
0.06%
-
RaySearch Laboratories AB
Skr RAY BHealth
0.06%
-
0.06%
N/A
N/A
N/A
Myriad Genetics
$MYGNHealth
0.05%
-
0.05%
N/A
N/A
N/A
Arvinas
$ARVNHealth
0.05%
-
Evotec SE
€EVTHealth
0.05%
-
Evolent Health
$EVHHealth
0.05%
-
0.05%
N/A
N/A
N/A
BrainsWay
$BWAYHealth
0.05%
-
Valneva SE
€VLAHealth
0.05%
-
0.05%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
REGENXBIO
$RGNXHealth
0.03%
-
Prothena
$PRTAHealth
0.03%
-
0.03%
N/A
N/A
N/A
Gubra A/S
DKr GUBRAHealth
0.03%
-
OraSure Technologies
$OSURHealth
0.03%
-
Vanda Pharmaceuticals
$VNDAHealth
0.02%
-
Editas Medicine
$EDITHealth
0.02%
-
Fate Therapeutics
$FATEHealth
0.02%
-
0.02%
N/A
N/A
N/A
Standard BioTools
$LABHealth
0.02%
-
MacroGenics
$MGNXHealth
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
ADC Therapeutics
$ADCTHealth
0.02%
-
Sutro Biopharma
$STROHealth
0.02%
-
Lyell Immunopharma
$LYELHealth
0.01%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 23 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.