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
2.31%
-
Genmab A/S
DKrGMAB
2.09%
-
BeiGene, Ltd
$ONC
2%
-
IQVIA Holdings
$IQV
1.92%
-
Thermo Fisher Scientific
$TMO
1.91%
-
AbbVie
$ABBV
1.88%
-
Johnson & Johnson
$JNJ
1.79%
-
Agilent
$A
1.73%
-
Biogen
$BIIB
1.72%
-
Illumina
$ILMN
1.7%
-
Pfizer
$PFE
1.68%
-
Merck & Co.
$MRK
1.66%
-
Novartis AG
€NOVN
1.65%
-
Neurocrine
$NBIX
1.65%
-
Medtronic
$MDT
1.63%
-
GlaxoSmithKline
£GSK
1.63%
-
Celltrion Inc
Instrument is not available on Lightyear.
1.59%
N/A
N/A
N/A
Medpace
$MEDP
1.58%
-
Insulet
$PODD
1.57%
-
Hologic
$HOLX
1.57%
-
Roche Holding AG
€ROG
1.56%
-
Danaher
$DHR
1.56%
-
Amgen
$AMGN
1.52%
-
Edwards Lifesciences
$EW
1.52%
-
Gilead Sciences
$GILD
1.51%
-
Abbott
$ABT
1.49%
-
Natera
$NTRA
1.46%
-
Lonza Group AG
€LONN
1.46%
-
Boston Scientific
$BSX
1.46%
-
Samsung Biologics Ltd
Instrument is not available on Lightyear.
1.42%
N/A
N/A
N/A
Pro Medicus Ltd
Instrument is not available on Lightyear.
1.4%
N/A
N/A
N/A
Exelixis
$EXEL
1.38%
-
Bristol-Myers Squibb
$BMY
1.38%
-
Moderna
$MRNA
1.34%
-
Revvity
$RVTY
1.32%
-
Exact Sciences
$EXAS
1.3%
-
Intuitive Surgical
$ISRG
1.26%
-
Qiagen Nv
Instrument is not available on Lightyear.
1.23%
N/A
N/A
N/A
Bio-Techne
$TECH
1.19%
-
Eisai Ltd
Instrument is not available on Lightyear.
1.19%
N/A
N/A
N/A
DexCom
$DXCM
1.18%
-
Tempus AI
$TEM
1.13%
-
Halozyme Therapeutics
$HALO
1.08%
-
Charles River
$CRL
1.06%
-
Shimadzu Corp
Instrument is not available on Lightyear.
0.94%
N/A
N/A
N/A
Guardant Health
$GH
0.94%
-
Repligen
$RGEN
0.93%
-
bioMérieux S.A.
€BIM
0.81%
-
Sartorius
€SRT3
0.8%
-
Sysmex Corp
Instrument is not available on Lightyear.
0.77%
N/A
N/A
N/A
Bio-Rad Laboratories
$BIO
0.77%
-
Merus
$MRUS
0.72%
-
Rhythm Pharmaceuticals
$RYTM
0.69%
-
Spectris
£SXS
0.66%
-
TG Therapeutics
$TGTX
0.64%
-
Maximus
$MMS
0.63%
-
Alkermes
$ALKS
0.63%
-
PTC Therapeutics
$PTCT
0.61%
-
Ipsen S.A.
€IPN
0.6%
-
SECT B
Sectra AB (publ)
SkrSECT B
0.58%
-
Axsome Therapeutics
$AXSM
0.56%
-
SFZN
Siegfried Holding AG
Fr.SFZN
0.5%
-
Asahi Intecc Ltd
Instrument is not available on Lightyear.
0.48%
N/A
N/A
N/A
Sichuan Kelun-biotech Biopharmaceu
Instrument is not available on Lightyear.
0.45%
N/A
N/A
N/A
Lantheus
$LNTH
0.44%
-
Ligand Pharmaceuticals
$LGND
0.42%
-
Arcellx
$ACLX
0.42%
-
BAVA
Bavarian Nordic A/S
DKrBAVA
0.35%
-
LivaNova
$LIVN
0.34%
-
Supernus Pharmaceuticals
$SUPN
0.33%
-
Remegen Ltd H
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Veracyte
$VCYT
0.32%
-
ACADIA Pharmaceuticals
$ACAD
0.32%
-
Beam Therapeutics
$BEAM
0.31%
-
Catalyst Pharmaceuticals
$CPRX
0.31%
-
TECN
Tecan Group AG
Fr.TECN
0.3%
-
Wuxi Xdc Cayman Inc
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
CG Oncology
$CGON
0.3%
-
Abl Bio Inc
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
DiaSorin S.p.A.
€DIA
0.29%
-
IDEAYA Biosciences
$IDYA
0.29%
-
BANB
Bachem Holding AG
Fr.BANB
0.28%
-
Premier
$PINC
0.28%
-
CorVel
$CRVL
0.27%
-
Recursion Pharmaceuticals
$RXRX
0.27%
-
Sarepta Therapeutics
$SRPT
0.27%
-
Adaptive Biotechnologies
$ADPT
0.27%
-
QuidelOrtho Corporation
$QDEL
0.26%
-
Sk Biopharmaceuticals Ltd
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
HLUN B
H. Lundbeck A/S
DKrHLUN B
0.23%
-
Elekta AB (publ)
SkrEKTA B
0.23%
-
The United Laboratories Internatio
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Jeol Ltd
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
CHEMM
ChemoMetec A/S
DKrCHEMM
0.22%
-
Keymed Biosciences Inc
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Hutchmed (china) Ltd
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Viridian Therapeutics
$VRDN
0.21%
-
Neuren Pharmaceuticals Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
AtriCure
$ATRC
0.21%
-
Twist Bioscience
$TWST
0.2%
-
Certara
$CERT
0.2%
-
Kiniksa Pharmaceuticals
$KNSA
0.19%
-
BioCryst
$BCRX
0.19%
-
Aurinia Pharmaceuticals
$AUPH
0.18%
-
Pharma Mar S.A.
€PHM
0.18%
-
Novavax
$NVAX
0.18%
-
NovoCure
$NVCR
0.17%
-
Shanghai Microport Medbot Class H
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
10x Genomics
$TXG
0.17%
-
Galapagos
€GLPG
0.17%
-
Stoke Therapeutics
$STOK
0.16%
-
Sawai Group Holdings Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Janux Therapeutics
$JANX
0.16%
-
BioArctic AB (publ)
SkrBIOA B
0.16%
-
Abcellera Biologics
$ABCL
0.16%
-
Neogen
$NEOG
0.15%
-
Schrodinger
$SDGR
0.15%
-
BioLife Solutions
$BLFS
0.15%
-
Dynavax
$DVAX
0.15%
-
Oxford Nanopore Technologies
£ONT
0.15%
-
Harmony Biosciences
$HRMY
0.15%
-
Dynavox Group AB (publ)
SkrDYVOX
0.14%
-
Evotec SE
€EVT
0.14%
-
Astrana Health
$ASTH
0.14%
-
Praxis Precision Medicines
$PRAX
0.14%
-
Oscotec Inc
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Peptidream Inc
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Pharming Group N.V.
€PHARM
0.13%
-
Amylyx Pharmaceuticals, Inc.
$AMLX
0.12%
-
Arcus Biosciences
$RCUS
0.12%
-
Integra LifeSciences
$IART
0.12%
-
Nuvation Bio
$NUVB
0.11%
-
Eckert & Ziegler SE
€EUZ
0.11%
-
Fortrea Holdings
$FTRE
0.11%
-
Sk Bioscience Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Zymeworks
$ZYME
0.11%
-
Tandem Diabetes Care
$TNDM
0.11%
-
Evolent Health
$EVH
0.1%
-
Embecta Corp.
$EMBC
0.1%
-
Usd Cash
0.1%
N/A
N/A
N/A
Valneva SE
€VLA
0.1%
-
Axogen
$AXGN
0.1%
-
St Pharm Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Lunit Inc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Naturecell Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
CareDx
$CDNA
0.09%
-
Hangzhou Tigermed Consulting Ltd H
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Relay Therapeutics
$RLAY
0.09%
-
RAY B
RaySearch Laboratories AB (publ)
SkrRAY B
0.09%
-
Kura Oncology
$KURA
0.09%
-
Myriad Genetics
$MYGN
0.08%
-
AnaptysBio
$ANAB
0.08%
-
Arvinas
$ARVN
0.08%
-
Seegene Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Shanghai Junshi Biosciences Ltd H
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Castle Biosciences
$CSTL
0.08%
-
Iovance Biotherapeutics
$IOVA
0.08%
-
Vir Biotechnology
$VIR
0.07%
-
ImmunityBio
$IBRX
0.07%
-
Japan Lifeline Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Day One Biopharmaceuticals
$DAWN
0.07%
-
RO
Roche Holding AG
Fr.RO
0.07%
-
Cytek Biosciences
$CTKB
0.06%
-
Arcturus Therapeutics Holdings
$ARCT
0.06%
-
REGENXBIO
$RGNX
0.06%
-
GUBRA
Gubra A/S
DKrGUBRA
0.06%
-
Standard BioTools
$LAB
0.05%
-
Pacific Biosciences
$PACB
0.05%
-
XVIVO
Xvivo Perfusion AB (publ)
SkrXVIVO
0.05%
-
Maravai LifeSciences
$MRVI
0.05%
-
Absci
$ABSI
0.05%
-
Eiken Chemical Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Jpy 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
Vanda Pharmaceuticals
$VNDA
0.04%
-
Simulations Plus
$SLP
0.03%
-
Gbp Cash
0.02%
N/A
N/A
N/A
Nkmax Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Chf Cash
0.01%
N/A
N/A
N/A
Twd Cash
0.01%
N/A
N/A
N/A
Cash Collateral Usd Hsbft
0.01%
N/A
N/A
N/A
Krw Cash
0.01%
N/A
N/A
N/A
Sek Cash
0.01%
N/A
N/A
N/A
Eur Cash
0.01%
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
Hkd Cash
0%
N/A
N/A
N/A
Cny 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 $15.00 Vesting Prvt
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
Russell 2000 Emini Cme Dec 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
E-mini Health Care Sector Dec 25
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: 4 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

2B78 Fund Breakdown

SectorsCountries
Health

97.19%

Software & Cloud Services

1.16%

Digital Hardware

0.80%

Business Services

0.63%

Cash and/or Derivatives

0.22%

Other

0.00%

Full holdings for iShares Healthcare Innovation ETF (€2B78) - Lightyear