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
$MRNA·Health
1.72%
-
Natera
$NTRA·Health
1.62%
-
Roivant Sciences
$ROIV·Health
1.61%
-
Illumina
$ILMN·Health
1.59%
-
Guardant Health
$GH·Health
1.57%
-
Genmab A/S
DKr GMAB·Health
1.56%
-
AbbVie
$ABBV·Health
1.55%
-
Lonza Group AG
Fr. LONN·Health
1.54%
-
Abbott
$ABT·Health
1.53%
-
IQVIA Holdings
$IQV·Health
1.51%
-
Danaher
$DHR·Health
1.47%
-
Bristol-Myers Squibb
$BMY·Health
1.47%
-
Jazz Pharmaceuticals
$JAZZ·Health
1.46%
-
Gilead Sciences
$GILD·Health
1.46%
-
Amgen
$AMGN·Health
1.46%
-
Johnson & Johnson
$JNJ·Health
1.45%
-
Exelixis
$EXEL·Health
1.44%
-
Neurocrine
$NBIX·Health
1.44%
-
Medpace
$MEDP·Health
1.44%
-
Merck & Co.
$MRK·Health
1.43%
-
1.43%
N/A
N/A
N/A
Novartis AG
Fr. NOVN·Health
1.41%
-
Medtronic
$MDT·Health
1.4%
-
Biogen
$BIIB·Health
1.38%
-
1.38%
N/A
N/A
N/A
Revvity
$RVTY·Health
1.36%
-
GSK plc
£GSK·Health
1.36%
-
argenx SE
€ARGX·Health
1.35%
-
Edwards Lifesciences
$EW·Health
1.34%
-
Roche Holding
Fr. ROP·Health
1.34%
-
DexCom
$DXCM·Health
1.33%
-
Insulet
$PODD·Health
1.33%
-
Pfizer
$PFE·Health
1.33%
-
Agilent
$A·Health
1.32%
-
Bio-Techne
$TECH·Health
1.29%
-
1.24%
N/A
N/A
N/A
Boston Scientific
$BSX·Health
1.23%
-
UCB
€UCB·Health
1.23%
-
Charles River
$CRL·Health
1.21%
-
Arrowhead Pharmaceuticals
$ARWR·Health
1.16%
-
Intuitive Surgical
$ISRG·Health
1.14%
-
Orion Oyj
€ORNBV·Health
1.08%
-
Halozyme Therapeutics
$HALO·Health
1.05%
-
Axsome Therapeutics
$AXSM·Health
1.02%
-
Alkermes
$ALKS·Health
0.99%
-
0.97%
N/A
N/A
N/A
0.9%
N/A
N/A
N/A
Repligen
$RGEN·Health
0.88%
-
TG Therapeutics
$TGTX·Health
0.86%
-
0.86%
N/A
N/A
N/A
0.83%
N/A
N/A
N/A
Sartorius
€SRT3·Health
0.79%
-
Lantheus
$LNTH·Health
0.78%
-
Ipsen S.A.
€IPN·Health
0.78%
-
Rhythm Pharmaceuticals
$RYTM·Health
0.75%
-
PTC Therapeutics
$PTCT·Health
0.74%
-
Xenon Pharmaceuticals
$XENE·Health
0.74%
-
Bio-Rad Laboratories
$BIO·Health
0.69%
-
Ligand Pharmaceuticals
$LGND·Health
0.68%
-
Dianthus Therapeutics, Inc.
$DNTH·Health
0.63%
-
Tempus AI
$TEM·Health
0.6%
-
0.6%
N/A
N/A
N/A
0.59%
N/A
N/A
N/A
10x Genomics
$TXG·Health
0.58%
-
Twist Bioscience
$TWST·Health
0.58%
-
CG Oncology
$CGON·Health
0.57%
-
Veracyte
$VCYT·Health
0.52%
-
0.5%
N/A
N/A
N/A
LivaNova
$LIVN·Health
0.5%
-
Sectra AB
Skr SECT B·Health
0.48%
-
bioMérieux S.A.
€BIM·Health
0.46%
-
0.46%
N/A
N/A
N/A
Siegfried Holding AG
Fr. SFZN·Health
0.41%
-
Adaptive Biotechnologies
$ADPT·Health
0.4%
-
0.39%
N/A
N/A
N/A
IDEAYA Biosciences
$IDYA·Health
0.36%
-
ACADIA Pharmaceuticals
$ACAD·Health
0.36%
-
Relay Therapeutics
$RLAY·Health
0.35%
-
Maximus
$MMS·Business services
0.35%
-
Zealand Pharma A/S
DKr ZEAL·Health
0.33%
-
Kiniksa Pharmaceuticals
$KNSA·Health
0.33%
-
0.33%
N/A
N/A
N/A
Tecan Group AG
Fr. TECN·Health
0.32%
-
Supernus Pharmaceuticals
$SUPN·Health
0.32%
-
GRAIL
$GRAL·Health
0.32%
-
Bachem Holding AG
Fr. BANB·Health
0.31%
-
ImmunityBio
$IBRX·Health
0.31%
-
Immunome
$IMNM·Health
0.29%
-
Arcus Biosciences
$RCUS·Health
0.29%
-
Atai Beckley
$ATAI·Health
0.28%
-
Alumis Inc.
$ALMS·Health
0.27%
-
0.27%
N/A
N/A
N/A
BioCryst
$BCRX·Health
0.26%
-
Bavarian Nordic A/S
DKr BAVA·Health
0.26%
-
Neogen
$NEOG·Health
0.25%
-
Caris Life Sciences
$CAI·Health
0.25%
-
0.24%
N/A
N/A
N/A
Viridian Therapeutics
$VRDN·Health
0.23%
-
0.23%
N/A
N/A
N/A
ADMA Biologics
$ADMA·Health
0.23%
-
UroGen Pharma
$URGN·Health
0.23%
-
Axogen
$AXGN·Health
0.23%
-
Iovance Biotherapeutics
$IOVA·Health
0.22%
-
International Workplace Group
£IWG·Real Estate
0.22%
-
Syndax Pharmaceuticals
$SNDX·Health
0.21%
-
Aurinia Pharmaceuticals
$AUPH·Health
0.21%
-
Astrana Health
$ASTH·Health
0.21%
-
CareDx
$CDNA·Health
0.21%
-
CorVel
$CRVL·Health
0.21%
-
H. Lundbeck A/S
DKr HLUN B·Health
0.21%
-
0.2%
N/A
N/A
N/A
Sarepta Therapeutics
$SRPT·Health
0.2%
-
Elekta AB
Skr EKTA B·Health
0.2%
-
Harmony Biosciences
$HRMY·Health
0.2%
-
Stoke Therapeutics
$STOK·Health
0.2%
-
AtriCure
$ATRC·Health
0.2%
-
NovoCure
$NVCR·Health
0.19%
-
Fortrea Holdings
$FTRE·Health
0.19%
-
0.19%
N/A
N/A
N/A
0.19%
N/A
N/A
N/A
Nuvation Bio
$NUVB·Health
0.18%
-
DiaSorin S.p.A.
€DIA·Health
0.18%
-
Recursion Pharmaceuticals
$RXRX·Health
0.17%
-
GeneDx Holdings
$WGS·Health
0.17%
-
0.17%
N/A
N/A
N/A
BioLife Solutions
$BLFS·Health
0.16%
-
Abcellera Biologics
$ABCL·Health
0.16%
-
Idorsia Ltd
Fr. IDIA·Health
0.16%
-
0.15%
N/A
N/A
N/A
BioArctic AB
Skr BIOA B·Health
0.15%
-
Taysha Gene Therapies
$TSHA·Health
0.15%
-
Integra LifeSciences
$IART·Health
0.15%
-
0.15%
N/A
N/A
N/A
Novavax
$NVAX·Health
0.14%
-
Vir Biotechnology
$VIR·Health
0.14%
-
Tandem Diabetes Care
$TNDM·Health
0.14%
-
0.14%
N/A
N/A
N/A
0.14%
N/A
N/A
N/A
Absci
$ABSI·Health
0.14%
-
Nanobiotix S.A.
€NANO·Health
0.13%
-
QuidelOrtho Corporation
$QDEL·Health
0.13%
-
ChemoMetec A/S
DKr CHEMM·Health
0.13%
-
Pharma Mar S.A.
€PHM·Health
0.13%
-
0.13%
N/A
N/A
N/A
Zymeworks
$ZYME·Health
0.13%
-
AnaptysBio
$ANAB·Health
0.12%
-
0.12%
N/A
N/A
N/A
Dottikon ES Holding AG
Fr. DESN·Health
0.12%
-
Lakefront Biotherapeutics
€LKFT·Health
0.12%
-
0.12%
N/A
N/A
N/A
MedinCell S.A.
€MEDCL·Health
0.12%
-
0.11%
N/A
N/A
N/A
Pharming Group N.V.
€PHARM·Health
0.1%
-
Schrodinger
$SDGR·Health
0.1%
-
Kura Oncology
$KURA·Health
0.1%
-
Maravai LifeSciences
$MRVI·Health
0.1%
-
Oxford Nanopore Technologies
£ONT·Health
0.1%
-
Certara
$CERT·Health
0.1%
-
Janux Therapeutics
$JANX·Health
0.09%
-
PolyPeptide Group AG
Fr. PPGN·Health
0.09%
-
0.09%
N/A
N/A
N/A
Oxford Biomedica
£OXB·Health
0.09%
-
Castle Biosciences
$CSTL·Health
0.08%
-
Dynavox Group AB
Skr DYVOX·Digital Hardware
0.08%
-
Eckert & Ziegler SE
€EUZ·Health
0.08%
-
BrainsWay
$BWAY·Health
0.08%
-
Xvivo Perfusion AB
Skr XVIVO·Health
0.07%
-
Roche Holding
Fr. ROP·Health
0.07%
-
Evotec SE
€EVT·Health
0.07%
-
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
Evolent Health
$EVH·Health
0.07%
-
0.07%
N/A
N/A
N/A
Myriad Genetics
$MYGN·Health
0.07%
-
Cytek Biosciences
$CTKB·Health
0.07%
-
RaySearch Laboratories AB
Skr RAY B·Health
0.06%
-
Arvinas
$ARVN·Health
0.06%
-
0.06%
N/A
N/A
N/A
REGENXBIO
$RGNX·Health
0.06%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Valneva SE
€VLA·Health
0.05%
-
Pacific Biosciences
$PACB·Health
0.04%
-
Prothena
$PRTA·Health
0.04%
-
0.04%
N/A
N/A
N/A
Gubra A/S
DKr GUBRA·Health
0.04%
-
Sutro Biopharma
$STRO·Health
0.04%
-
0.04%
N/A
N/A
N/A
Vanda Pharmaceuticals
$VNDA·Health
0.04%
-
Fate Therapeutics
$FATE·Health
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Editas Medicine
$EDIT·Health
0.03%
-
Standard BioTools
$LAB·Health
0.03%
-
0.03%
N/A
N/A
N/A
OraSure Technologies
$OSUR·Health
0.03%
-
Simulations Plus
$SLP·Health
0.03%
-
MacroGenics
$MGNX·Health
0.03%
-
ADC Therapeutics
$ADCT·Health
0.02%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 22 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.