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.
Name
Weight
Market cap
Price
Day change
Illumina
$ILMN·Health
2.29%
-
UCB
€UCB·Health
2.24%
-
Exact Sciences
$EXAS·Health
2.18%
-
Johnson & Johnson
$JNJ·Health
2.02%
-
IQVIA Holdings
$IQV·Health
2%
-
Genmab A/S
DKr GMAB·Health
1.95%
-
Natera
$NTRA·Health
1.94%
-
Thermo Fisher Scientific
$TMO·Health
1.94%
-
Moderna
$MRNA·Health
1.92%
-
Merck & Co.
$MRK·Health
1.88%
-
Roche Holding AG
€ROG·Health
1.84%
-
Biogen
$BIIB·Health
1.84%
-
BeiGene, Ltd
$ONC·Health
1.8%
-
Gilead Sciences
$GILD·Health
1.79%
-
GlaxoSmithKline
£GSK·Health
1.75%
-
Novartis AG
€NOVN·Health
1.74%
-
Celltrion Inc
Instrument is not available on Lightyear.
1.7%
N/A
N/A
N/A
AbbVie
$ABBV·Health
1.63%
-
Medtronic
$MDT·Health
1.63%
-
Amgen
$AMGN·Health
1.62%
-
Hologic
$HOLX·Health
1.6%
-
Guardant Health
$GH·Health
1.6%
-
Medpace
$MEDP·Health
1.58%
-
Agilent
$A·Health
1.54%
-
Bristol-Myers Squibb
$BMY·Health
1.53%
-
Neurocrine
$NBIX·Health
1.51%
-
Pfizer
$PFE·Health
1.51%
-
Danaher
$DHR·Health
1.5%
-
Edwards Lifesciences
$EW·Health
1.49%
-
Revvity
$RVTY·Health
1.45%
-
Samsung Biologics Ltd
Instrument is not available on Lightyear.
1.44%
N/A
N/A
N/A
Lonza Group AG
€LONN·Health
1.35%
-
Intuitive Surgical
$ISRG·Health
1.32%
-
Boston Scientific
$BSX·Health
1.31%
-
Exelixis
$EXEL·Health
1.27%
-
Qiagen Nv
Instrument is not available on Lightyear.
1.24%
N/A
N/A
N/A
DexCom
$DXCM·Health
1.2%
-
Insulet
$PODD·Health
1.19%
-
Charles River
$CRL·Health
1.17%
-
Bio-Techne
$TECH·Health
1.13%
-
Abbott
$ABT·Health
1.13%
-
Halozyme Therapeutics
$HALO·Health
1%
-
Eisai Ltd
Instrument is not available on Lightyear.
0.91%
N/A
N/A
N/A
Shimadzu Corp
Instrument is not available on Lightyear.
0.9%
N/A
N/A
N/A
Repligen
$RGEN·Health
0.89%
-
Pro Medicus Ltd
Instrument is not available on Lightyear.
0.82%
N/A
N/A
N/A
Axsome Therapeutics
$AXSM·Health
0.8%
-
Sartorius
€SRT3·Health
0.8%
-
Praxis Precision Medicines
$PRAX·Health
0.73%
-
Bio-Rad Laboratories
$BIO·Health
0.7%
-
Tempus AI
$TEM·Health
0.7%
-
PTC Therapeutics
$PTCT·Health
0.68%
-
Ipsen S.A.
€IPN·Health
0.67%
-
Rhythm Pharmaceuticals
$RYTM·Health
0.67%
-
bioMérieux S.A.
€BIM·Health
0.64%
-
Alkermes
$ALKS·Health
0.63%
-
Maximus
$MMS·Business services
0.6%
-
Sysmex Corp
Instrument is not available on Lightyear.
0.56%
N/A
N/A
N/A
Abl Bio Inc
Instrument is not available on Lightyear.
0.56%
N/A
N/A
N/A
Siegfried Holding AG
Fr. SFZN·Health
0.55%
-
Lantheus
$LNTH·Health
0.52%
-
TG Therapeutics
$TGTX·Health
0.48%
-
Asahi Intecc Ltd
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
Ligand Pharmaceuticals
$LGND·Health
0.42%
-
Sectra AB
Skr SECT B·Health
0.41%
-
LivaNova
$LIVN·Health
0.4%
-
CG Oncology
$CGON·Health
0.36%
-
ACADIA Pharmaceuticals
$ACAD·Health
0.35%
-
Catalyst Pharmaceuticals
$CPRX·Health
0.33%
-
Bachem Holding AG
Fr. BANB·Health
0.33%
-
Arcellx
$ACLX·Health
0.32%
-
IDEAYA Biosciences
$IDYA·Health
0.32%
-
Beam Therapeutics
$BEAM·Health
0.31%
-
Adaptive Biotechnologies
$ADPT·Health
0.31%
-
Veracyte
$VCYT·Health
0.31%
-
Viridian Therapeutics
$VRDN·Health
0.31%
-
Supernus Pharmaceuticals
$SUPN·Health
0.31%
-
Sichuan Kelun-biotech Biopharmaceu
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Bavarian Nordic A/S
DKr BAVA·Health
0.27%
-
Elekta AB
Skr EKTA B·Health
0.27%
-
Twist Bioscience
$TWST·Health
0.26%
-
Sk Biopharmaceuticals Ltd
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
DiaSorin S.p.A.
€DIA·Health
0.26%
-
10x Genomics
$TXG·Health
0.26%
-
Tecan Group AG
Fr. TECN·Health
0.25%
-
Neogen
$NEOG·Health
0.25%
-
Jeol Ltd
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
CorVel
$CRVL·Health
0.23%
-
Sarepta Therapeutics
$SRPT·Health
0.23%
-
Aurinia Pharmaceuticals
$AUPH·Health
0.22%
-
Kiniksa Pharmaceuticals
$KNSA·Health
0.21%
-
Dynavax
$DVAX·Health
0.21%
-
Wuxi Xdc Cayman Inc
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
H. Lundbeck A/S
DKr HLUN B·Health
0.21%
-
QuidelOrtho Corporation
$QDEL·Health
0.21%
-
AtriCure
$ATRC·Health
0.2%
-
Remegen Ltd H
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Recursion Pharmaceuticals
$RXRX·Health
0.19%
-
ChemoMetec A/S
DKr CHEMM·Health
0.19%
-
Stoke Therapeutics
$STOK·Health
0.19%
-
Harmony Biosciences
$HRMY·Health
0.19%
-
Arcus Biosciences
$RCUS·Health
0.18%
-
Hutchmed (china) Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Fortrea Holdings
$FTRE·Health
0.17%
-
The United Laboratories Internatio
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Axogen
$AXGN·Health
0.17%
-
Neuren Pharmaceuticals Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Sawai Group Holdings Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
BioArctic AB
Skr BIOA B·Health
0.16%
-
St Pharm Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
ImmunityBio
$IBRX·Health
0.16%
-
Pharming Group N.V.
€PHARM·Health
0.16%
-
BioCryst
$BCRX·Health
0.16%
-
Shanghai Microport Medbot Class H
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Tandem Diabetes Care
$TNDM·Health
0.15%
-
Novavax
$NVAX·Health
0.15%
-
Nuvation Bio
$NUVB·Health
0.15%
-
Keymed Biosciences Inc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
NovoCure
$NVCR·Health
0.15%
-
Oscotec Inc
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Galapagos
€GLPG·Health
0.14%
-
Pharma Mar S.A.
€PHM·Health
0.14%
-
Oxford Nanopore Technologies
£ONT·Health
0.14%
-
Zymeworks
$ZYME·Health
0.13%
-
Relay Therapeutics
$RLAY·Health
0.13%
-
Castle Biosciences
$CSTL·Health
0.13%
-
Evotec SE
€EVT·Health
0.12%
-
Dynavox Group AB
Skr DYVOX·Digital Hardware
0.12%
-
Peptidream Inc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
CareDx
$CDNA·Health
0.12%
-
Amylyx Pharmaceuticals, Inc.
$AMLX·Health
0.12%
-
Certara
$CERT·Health
0.11%
-
BioLife Solutions
$BLFS·Health
0.11%
-
AnaptysBio
$ANAB·Health
0.11%
-
Arvinas
$ARVN·Health
0.11%
-
Naturecell Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Astrana Health
$ASTH·Health
0.1%
-
Sk Bioscience Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Schrodinger
$SDGR·Health
0.1%
-
Hangzhou Tigermed Consulting Ltd H
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Day One Biopharmaceuticals
$DAWN·Health
0.1%
-
Abcellera Biologics
$ABCL·Health
0.09%
-
Integra LifeSciences
$IART·Health
0.09%
-
Janux Therapeutics
$JANX·Health
0.09%
-
Eckert & Ziegler SE
€EUZ·Health
0.09%
-
Vir Biotechnology
$VIR·Health
0.08%
-
Lunit Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Seegene Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Iovance Biotherapeutics
$IOVA·Health
0.08%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Pacific Biosciences
$PACB·Health
0.08%
-
Roche Holding AG
Fr. RO·Health
0.08%
-
Cytek Biosciences
$CTKB·Health
0.07%
-
Eur Cash
0.07%
N/A
N/A
N/A
Kura Oncology
$KURA·Health
0.07%
-
Valneva SE
€VLA·Health
0.07%
-
Xvivo Perfusion AB
Skr XVIVO·Health
0.07%
-
Embecta Corp.
$EMBC·Health
0.07%
-
RaySearch Laboratories AB
Skr RAY B·Health
0.07%
-
Japan Lifeline Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Myriad Genetics
$MYGN·Health
0.06%
-
REGENXBIO
$RGNX·Health
0.06%
-
Gubra A/S
DKr GUBRA·Health
0.05%
-
Standard BioTools
$LAB·Health
0.05%
-
Chf Cash
0.05%
N/A
N/A
N/A
Krw Cash
0.05%
N/A
N/A
N/A
Maravai LifeSciences
$MRVI·Health
0.05%
-
Shanghai Junshi Biosciences Ltd H
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Vanda Pharmaceuticals
$VNDA·Health
0.05%
-
Eiken Chemical Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Gbp Cash
0.04%
N/A
N/A
N/A
Evolent Health
$EVH·Health
0.04%
-
Hkd Cash
0.04%
N/A
N/A
N/A
Absci
$ABSI·Health
0.04%
-
Jpy Cash
0.03%
N/A
N/A
N/A
Dkk Cash
0.03%
N/A
N/A
N/A
Simulations Plus
$SLP·Health
0.03%
-
Takara Bio Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Arcturus Therapeutics Holdings
$ARCT·Health
0.02%
-
Cash Collateral Usd Hsbft
0.02%
N/A
N/A
N/A
Sek Cash
0.01%
N/A
N/A
N/A
Aud Cash
0.01%
N/A
N/A
N/A
Nkmax
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Inr Cash
0%
N/A
N/A
N/A
Twd Cash
0%
N/A
N/A
N/A
Nok Cash
0%
N/A
N/A
N/A
Ils Cash
0%
N/A
N/A
N/A
Eur/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Chf/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
AMTD Digital Inc. ADS
$HKD·Software & Cloud Services
0%
-
Jpy/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Dkk/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Chf/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Sek/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Aud/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Krw/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Gbp/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Omniab Inc $12.50 Vesting Prvt
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Omniab Inc $15.00 Vesting Prvt
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Russell 2000 Emini Cme Mar 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 3 February 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

2B78 Fund Breakdown

SectorsCountries
Health

97.88%

Software & Cloud Services

1.13%

Business Services

0.60%

Cash and/or Derivatives

0.28%

Digital Hardware

0.12%