iShares Healthcare Innovation full holdings

£DRDR

This fund aims to track the iSTOXX FactSet Breakthrough Healthcare index, which cover 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
IQVIA Holdings
$IQVHealth
1.75%
-
Illumina
$ILMNHealth
1.62%
-
Abbott
$ABTHealth
1.58%
-
Moderna
$MRNAHealth
1.57%
-
AbbVie
$ABBVHealth
1.57%
-
Genmab A/S
DKr GMABHealth
1.57%
-
Roivant Sciences
$ROIVHealth
1.56%
-
Amgen
$AMGNHealth
1.53%
-
Natera
$NTRAHealth
1.52%
-
Medpace
$MEDPHealth
1.52%
-
Bristol-Myers Squibb
$BMYHealth
1.51%
-
Johnson & Johnson
$JNJHealth
1.51%
-
Jazz Pharmaceuticals
$JAZZHealth
1.51%
-
Neurocrine
$NBIXHealth
1.49%
-
Guardant Health
$GHHealth
1.48%
-
Merck & Co.
$MRKHealth
1.48%
-
Lonza Group AG
Fr. LONNHealth
1.48%
-
1.45%
N/A
N/A
N/A
Novartis AG
Fr. NOVNHealth
1.44%
-
Gilead Sciences
$GILDHealth
1.44%
-
Exelixis
$EXELHealth
1.43%
-
Roche Holding
Fr. ROPHealth
1.43%
-
Medtronic
$MDTHealth
1.42%
-
Danaher
$DHRHealth
1.42%
-
GSK plc
£GSKHealth
1.41%
-
1.41%
N/A
N/A
N/A
Revvity
$RVTYHealth
1.39%
-
Agilent
$AHealth
1.39%
-
Biogen
$BIIBHealth
1.39%
-
1.37%
N/A
N/A
N/A
Arrowhead Pharmaceuticals
$ARWRHealth
1.36%
-
argenx SE
€ARGXHealth
1.35%
-
Pfizer
$PFEHealth
1.32%
-
Insulet
$PODDHealth
1.3%
-
Charles River
$CRLHealth
1.29%
-
DexCom
$DXCMHealth
1.29%
-
Edwards Lifesciences
$EWHealth
1.28%
-
Bio-Techne
$TECHHealth
1.27%
-
Boston Scientific
$BSXHealth
1.27%
-
UCB
€UCBHealth
1.26%
-
Intuitive Surgical
$ISRGHealth
1.14%
-
Orion Oyj
€ORNBVHealth
1.13%
-
Halozyme Therapeutics
$HALOHealth
1.11%
-
Axsome Therapeutics
$AXSMHealth
1.06%
-
0.97%
N/A
N/A
N/A
0.95%
N/A
N/A
N/A
Alkermes
$ALKSHealth
0.95%
-
TG Therapeutics
$TGTXHealth
0.85%
-
Repligen
$RGENHealth
0.85%
-
0.83%
N/A
N/A
N/A
Rhythm Pharmaceuticals
$RYTMHealth
0.75%
-
Ipsen S.A.
€IPNHealth
0.75%
-
Lantheus
$LNTHHealth
0.74%
-
Bio-Rad Laboratories
$BIOHealth
0.74%
-
Sartorius
€SRT3Health
0.72%
-
0.71%
N/A
N/A
N/A
Xenon Pharmaceuticals
$XENEHealth
0.71%
-
PTC Therapeutics
$PTCTHealth
0.7%
-
Ligand Pharmaceuticals
$LGNDHealth
0.66%
-
Dianthus Therapeutics, Inc.
$DNTHHealth
0.62%
-
10x Genomics
$TXGHealth
0.62%
-
0.59%
N/A
N/A
N/A
0.58%
N/A
N/A
N/A
CG Oncology
$CGONHealth
0.57%
-
Twist Bioscience
$TWSTHealth
0.57%
-
Tempus AI
$TEMHealth
0.52%
-
LivaNova
$LIVNHealth
0.5%
-
0.5%
N/A
N/A
N/A
Veracyte
$VCYTHealth
0.5%
-
Sectra AB
Skr SECT BHealth
0.47%
-
bioMérieux S.A.
€BIMHealth
0.47%
-
Kiniksa Pharmaceuticals
$KNSAHealth
0.41%
-
Adaptive Biotechnologies
$ADPTHealth
0.4%
-
Siegfried Holding AG
Fr. SFZNHealth
0.39%
-
0.38%
N/A
N/A
N/A
Maximus
$MMSBusiness services
0.37%
-
ACADIA Pharmaceuticals
$ACADHealth
0.36%
-
IDEAYA Biosciences
$IDYAHealth
0.36%
-
Zealand Pharma A/S
DKr ZEALHealth
0.33%
-
Relay Therapeutics
$RLAYHealth
0.33%
-
Tecan Group AG
Fr. TECNHealth
0.32%
-
Supernus Pharmaceuticals
$SUPNHealth
0.31%
-
Bachem Holding AG
Fr. BANBHealth
0.31%
-
0.31%
N/A
N/A
N/A
Immunome
$IMNMHealth
0.29%
-
GRAIL
$GRALHealth
0.29%
-
Atai Beckley
$ATAIHealth
0.28%
-
ImmunityBio
$IBRXHealth
0.28%
-
BioCryst
$BCRXHealth
0.28%
-
0.27%
N/A
N/A
N/A
Arcus Biosciences
$RCUSHealth
0.27%
-
0.26%
N/A
N/A
N/A
Alumis Inc.
$ALMSHealth
0.26%
-
0.25%
N/A
N/A
N/A
Caris Life Sciences
$CAIHealth
0.24%
-
Viridian Therapeutics
$VRDNHealth
0.24%
-
Axogen
$AXGNHealth
0.23%
-
ADMA Biologics
$ADMAHealth
0.23%
-
0.23%
N/A
N/A
N/A
Neogen
$NEOGHealth
0.22%
-
UroGen Pharma
$URGNHealth
0.22%
-
Fortrea Holdings
$FTREHealth
0.22%
-
AtriCure
$ATRCHealth
0.22%
-
International Workplace Group
£IWGReal Estate
0.22%
-
0.22%
N/A
N/A
N/A
0.21%
N/A
N/A
N/A
Harmony Biosciences
$HRMYHealth
0.21%
-
Elekta AB
Skr EKTA BHealth
0.21%
-
Stoke Therapeutics
$STOKHealth
0.2%
-
CorVel
$CRVLHealth
0.2%
-
Aurinia Pharmaceuticals
$AUPHHealth
0.2%
-
H. Lundbeck A/S
DKr HLUN BHealth
0.2%
-
Iovance Biotherapeutics
$IOVAHealth
0.2%
-
NovoCure
$NVCRHealth
0.19%
-
Nuvation Bio
$NUVBHealth
0.19%
-
CareDx
$CDNAHealth
0.19%
-
Syndax Pharmaceuticals
$SNDXHealth
0.18%
-
Sarepta Therapeutics
$SRPTHealth
0.18%
-
0.18%
N/A
N/A
N/A
Recursion Pharmaceuticals
$RXRXHealth
0.18%
-
0.18%
N/A
N/A
N/A
Astrana Health
$ASTHHealth
0.17%
-
BioLife Solutions
$BLFSHealth
0.17%
-
GeneDx Holdings
$WGSHealth
0.17%
-
0.17%
N/A
N/A
N/A
0.16%
N/A
N/A
N/A
0.16%
N/A
N/A
N/A
BioArctic AB
Skr BIOA BHealth
0.16%
-
0.16%
N/A
N/A
N/A
Integra LifeSciences
$IARTHealth
0.15%
-
0.15%
N/A
N/A
N/A
Taysha Gene Therapies
$TSHAHealth
0.15%
-
Abcellera Biologics
$ABCLHealth
0.14%
-
Tandem Diabetes Care
$TNDMHealth
0.14%
-
Nanobiotix S.A.
€NANOHealth
0.14%
-
0.14%
N/A
N/A
N/A
0.13%
N/A
N/A
N/A
Vir Biotechnology
$VIRHealth
0.13%
-
Novavax
$NVAXHealth
0.13%
-
QuidelOrtho Corporation
$QDELHealth
0.13%
-
Pharma Mar S.A.
€PHMHealth
0.13%
-
ChemoMetec A/S
DKr CHEMMHealth
0.13%
-
AnaptysBio
$ANABHealth
0.13%
-
Dottikon ES Holding AG
Fr. DESNHealth
0.12%
-
Zymeworks
$ZYMEHealth
0.12%
-
Absci
$ABSIHealth
0.12%
-
MedinCell S.A.
€MEDCLHealth
0.12%
-
Lakefront Biotherapeutics
€LKFTHealth
0.11%
-
0.11%
N/A
N/A
N/A
0.11%
N/A
N/A
N/A
Certara
$CERTHealth
0.11%
-
0.11%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
Schrodinger
$SDGRHealth
0.1%
-
Pharming Group N.V.
€PHARMHealth
0.1%
-
Oxford Nanopore Technologies
£ONTHealth
0.1%
-
Maravai LifeSciences
$MRVIHealth
0.1%
-
Dynavox Group AB
Skr DYVOXDigital Hardware
0.09%
-
0.09%
N/A
N/A
N/A
PolyPeptide Group AG
Fr. PPGNHealth
0.09%
-
Kura Oncology
$KURAHealth
0.09%
-
Janux Therapeutics
$JANXHealth
0.08%
-
Castle Biosciences
$CSTLHealth
0.08%
-
Roche Holding
Fr. ROPHealth
0.08%
-
Oxford Biomedica
£OXBHealth
0.08%
-
Xvivo Perfusion AB
Skr XVIVOHealth
0.08%
-
Eckert & Ziegler SE
€EUZHealth
0.07%
-
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
Evotec SE
€EVTHealth
0.07%
-
BrainsWay
$BWAYHealth
0.07%
-
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
Cytek Biosciences
$CTKBHealth
0.06%
-
Arvinas
$ARVNHealth
0.06%
-
RaySearch Laboratories AB
Skr RAY BHealth
0.06%
-
0.06%
N/A
N/A
N/A
Myriad Genetics
$MYGNHealth
0.06%
-
REGENXBIO
$RGNXHealth
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Valneva SE
€VLAHealth
0.05%
-
Pacific Biosciences
$PACBHealth
0.04%
-
Evolent Health
$EVHHealth
0.04%
-
Gubra A/S
DKr GUBRAHealth
0.04%
-
Sutro Biopharma
$STROHealth
0.04%
-
Prothena
$PRTAHealth
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Vanda Pharmaceuticals
$VNDAHealth
0.04%
-
0.04%
N/A
N/A
N/A
OraSure Technologies
$OSURHealth
0.03%
-
Fate Therapeutics
$FATEHealth
0.03%
-
0.03%
N/A
N/A
N/A
Simulations Plus
$SLPHealth
0.03%
-
Standard BioTools
$LABHealth
0.03%
-
Editas Medicine
$EDITHealth
0.03%
-
MacroGenics
$MGNXHealth
0.03%
-
Lyell Immunopharma
$LYELHealth
0.02%
-
ADC Therapeutics
$ADCTHealth
0.01%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 30 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.