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
UCB
€UCB·Health
2.51%
-
Moderna
$MRNA·Health
2.39%
-
Johnson & Johnson
$JNJ·Health
2.36%
-
Merck & Co.
$MRK·Health
2.25%
-
Illumina
$ILMN·Health
2.17%
-
GSK plc
£GSK·Health
2.09%
-
Biogen
$BIIB·Health
2.06%
-
Novartis AG
€NOVN·Health
1.98%
-
Gilead Sciences
$GILD·Health
1.93%
-
Bristol-Myers Squibb
$BMY·Health
1.87%
-
Natera
$NTRA·Health
1.86%
-
Amgen
$AMGN·Health
1.83%
-
Genmab A/S
DKr GMAB·Health
1.81%
-
Thermo Fisher Scientific
$TMO·Health
1.81%
-
Pfizer
$PFE·Health
1.78%
-
Roche Holding
€ROP·Health
1.78%
-
Hologic
$HOLX·Health
1.76%
-
BeOne Medicines AG
$ONC·Health
1.76%
-
Celltrion Inc
Instrument is not available on Lightyear.
1.75%
N/A
N/A
N/A
AbbVie
$ABBV·Health
1.72%
-
IQVIA Holdings
$IQV·Health
1.64%
-
Edwards Lifesciences
$EW·Health
1.63%
-
Neurocrine
$NBIX·Health
1.61%
-
Medtronic
$MDT·Health
1.48%
-
Exelixis
$EXEL·Health
1.48%
-
Medpace
$MEDP·Health
1.45%
-
Agilent
$A·Health
1.44%
-
Danaher
$DHR·Health
1.43%
-
Lonza Group AG
€LONN·Health
1.4%
-
Guardant Health
$GH·Health
1.39%
-
Samsung Biologics Ltd
Instrument is not available on Lightyear.
1.35%
N/A
N/A
N/A
Intuitive Surgical
$ISRG·Health
1.33%
-
Revvity
$RVTY·Health
1.28%
-
Eisai Ltd
Instrument is not available on Lightyear.
1.16%
N/A
N/A
N/A
Abbott
$ABT·Health
1.16%
-
DexCom
$DXCM·Health
1.11%
-
Charles River
$CRL·Health
1.06%
-
Insulet
$PODD·Health
1.05%
-
Qiagen Nv
Instrument is not available on Lightyear.
1.03%
N/A
N/A
N/A
Bio-Techne
$TECH·Health
1.03%
-
Halozyme Therapeutics
$HALO·Health
0.99%
-
Boston Scientific
$BSX·Health
0.95%
-
Shimadzu Corp
Instrument is not available on Lightyear.
0.88%
N/A
N/A
N/A
Ipsen S.A.
€IPN·Health
0.86%
-
Axsome Therapeutics
$AXSM·Health
0.81%
-
Praxis Precision Medicines
$PRAX·Health
0.8%
-
Sartorius
€SRT3·Health
0.77%
-
Repligen
$RGEN·Health
0.77%
-
Bio-Rad Laboratories
$BIO·Health
0.73%
-
Alkermes
$ALKS·Health
0.71%
-
Asahi Intecc Ltd
Instrument is not available on Lightyear.
0.68%
N/A
N/A
N/A
PTC Therapeutics
$PTCT·Health
0.67%
-
bioMérieux S.A.
€BIM·Health
0.65%
-
Lantheus
$LNTH·Health
0.65%
-
Rhythm Pharmaceuticals
$RYTM·Health
0.63%
-
Tempus AI
$TEM·Health
0.6%
-
Pro Medicus Ltd
Instrument is not available on Lightyear.
0.6%
N/A
N/A
N/A
TG Therapeutics
$TGTX·Health
0.59%
-
Arcellx
$ACLX·Health
0.59%
-
Sysmex Corp
Instrument is not available on Lightyear.
0.58%
N/A
N/A
N/A
Abl Bio Inc
Instrument is not available on Lightyear.
0.53%
N/A
N/A
N/A
CG Oncology
$CGON·Health
0.5%
-
Siegfried Holding AG
Fr. SFZN·Health
0.48%
-
Ligand Pharmaceuticals
$LGND·Health
0.47%
-
Sectra AB
Skr SECT B·Health
0.46%
-
Maximus
$MMS·Business services
0.43%
-
LivaNova
$LIVN·Health
0.43%
-
Sichuan Kelun-biotech Biopharmaceu
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Catalyst Pharmaceuticals
$CPRX·Health
0.37%
-
Supernus Pharmaceuticals
$SUPN·Health
0.36%
-
IDEAYA Biosciences
$IDYA·Health
0.35%
-
Twist Bioscience
$TWST·Health
0.34%
-
ACADIA Pharmaceuticals
$ACAD·Health
0.34%
-
Bachem Holding AG
Fr. BANB·Health
0.33%
-
Beam Therapeutics
$BEAM·Health
0.3%
-
10x Genomics
$TXG·Health
0.3%
-
Bavarian Nordic A/S
DKr BAVA·Health
0.3%
-
Remegen Ltd H
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Veracyte
$VCYT·Health
0.29%
-
Elekta AB
Skr EKTA B·Health
0.27%
-
Tecan Group AG
Fr. TECN·Health
0.27%
-
Adaptive Biotechnologies
$ADPT·Health
0.27%
-
Sarepta Therapeutics
$SRPT·Health
0.26%
-
Neogen
$NEOG·Health
0.25%
-
Kiniksa Pharmaceuticals
$KNSA·Health
0.25%
-
Jeol Ltd
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Aurinia Pharmaceuticals
$AUPH·Health
0.24%
-
BioCryst
$BCRX·Health
0.24%
-
Sk Biopharmaceuticals Ltd
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
DiaSorin S.p.A.
€DIA·Health
0.23%
-
Stoke Therapeutics
$STOK·Health
0.22%
-
Wuxi Xdc Cayman Inc
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
H. Lundbeck A/S
DKr HLUN B·Health
0.21%
-
ImmunityBio
$IBRX·Health
0.21%
-
Day One Biopharmaceuticals
$DAWN·Health
0.2%
-
Hutchmed (china) Ltd
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Arcus Biosciences
$RCUS·Health
0.2%
-
CorVel
$CRVL·Health
0.2%
-
Keymed Biosciences Inc
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Viridian Therapeutics
$VRDN·Health
0.19%
-
Relay Therapeutics
$RLAY·Health
0.19%
-
Usd Cash
0.18%
N/A
N/A
N/A
Sawai Group Holdings Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Axogen
$AXGN·Health
0.18%
-
BioArctic AB
Skr BIOA B·Health
0.17%
-
AtriCure
$ATRC·Health
0.17%
-
Pharma Mar S.A.
€PHM·Health
0.17%
-
Zymeworks
$ZYME·Health
0.17%
-
St Pharm Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
The United Laboratories Internatio
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Shanghai Microport Medbot Class H
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Tandem Diabetes Care
$TNDM·Health
0.15%
-
AnaptysBio
$ANAB·Health
0.15%
-
Harmony Biosciences
$HRMY·Health
0.15%
-
Novavax
$NVAX·Health
0.15%
-
Recursion Pharmaceuticals
$RXRX·Health
0.15%
-
Oscotec Inc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Galapagos
€GLPG·Health
0.14%
-
Nuvation Bio
$NUVB·Health
0.14%
-
Pharming Group N.V.
€PHARM·Health
0.14%
-
QuidelOrtho Corporation
$QDEL·Health
0.14%
-
NovoCure
$NVCR·Health
0.14%
-
Amylyx Pharmaceuticals, Inc.
$AMLX·Health
0.13%
-
Neuren Pharmaceuticals Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Dynavox Group AB
Skr DYVOX·Digital Hardware
0.13%
-
Astrana Health
$ASTH·Health
0.13%
-
CareDx
$CDNA·Health
0.12%
-
BioLife Solutions
$BLFS·Health
0.11%
-
Oxford Nanopore Technologies
£ONT·Health
0.11%
-
Iovance Biotherapeutics
$IOVA·Health
0.11%
-
Vir Biotechnology
$VIR·Health
0.11%
-
Peptidream Inc
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Fortrea Holdings
$FTRE·Health
0.1%
-
Evotec SE
€EVT·Health
0.1%
-
ChemoMetec A/S
DKr CHEMM·Health
0.1%
-
Janux Therapeutics
$JANX·Health
0.1%
-
Eckert & Ziegler SE
€EUZ·Health
0.1%
-
Sk Bioscience Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Abcellera Biologics
$ABCL·Health
0.1%
-
Arvinas
$ARVN·Health
0.09%
-
Hangzhou Tigermed Consulting Ltd H
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Castle Biosciences
$CSTL·Health
0.09%
-
Kura Oncology
$KURA·Health
0.09%
-
Xvivo Perfusion AB
Skr XVIVO·Health
0.09%
-
Schrodinger
$SDGR·Health
0.08%
-
Integra LifeSciences
$IART·Health
0.08%
-
RaySearch Laboratories AB
Skr RAY B·Health
0.08%
-
Certara
$CERT·Health
0.08%
-
Naturecell Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Seegene Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Roche Holding
€ROP·Health
0.07%
-
Cytek Biosciences
$CTKB·Health
0.07%
-
Lunit Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Japan Lifeline Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Shanghai Junshi Biosciences Ltd H
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Embecta Corp.
$EMBC·Health
0.06%
-
Eiken Chemical Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Vanda Pharmaceuticals
$VNDA·Health
0.06%
-
Valneva SE
€VLA·Health
0.05%
-
Myriad Genetics
$MYGN·Health
0.05%
-
Pacific Biosciences
$PACB·Health
0.05%
-
REGENXBIO
$RGNX·Health
0.05%
-
Gubra A/S
DKr GUBRA·Health
0.05%
-
Maravai LifeSciences
$MRVI·Health
0.04%
-
Krw Cash
0.04%
N/A
N/A
N/A
Takara Bio Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Absci
$ABSI·Health
0.04%
-
Jpy Cash
0.04%
N/A
N/A
N/A
Standard BioTools
$LAB·Health
0.04%
-
Evolent Health
$EVH·Health
0.03%
-
Simulations Plus
$SLP·Health
0.02%
-
Gbp Cash
0.02%
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
Nkgen Biotech Korea
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Eur Cash
0.01%
N/A
N/A
N/A
Hkd Cash
0.01%
N/A
N/A
N/A
Chf Cash
0.01%
N/A
N/A
N/A
Lunit Inc Rights
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Inr Cash
0%
N/A
N/A
N/A
Dkk Cash
0%
N/A
N/A
N/A
Aud Cash
0%
N/A
N/A
N/A
Sek 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
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 Jun 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
E-mini Health Care Sector Jun 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 April 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

2B78 Fund Breakdown

SectorsCountries
Health

97.98%

Software & Cloud Services

1.12%

Business Services

0.43%

Cash and/or Derivatives

0.33%

Digital Hardware

0.13%