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
Moderna
$MRNAHealth
6.04%
-
Natera
$NTRAHealth
2.18%
-
Illumina
$ILMNHealth
1.99%
-
Genmab A/S
DKr GMABHealth
1.87%
-
Revvity
$RVTYHealth
1.73%
-
IQVIA Holdings
$IQVHealth
1.71%
-
1.59%
N/A
N/A
N/A
AbbVie
$ABBVHealth
1.53%
-
Agilent
$AHealth
1.52%
-
Amgen
$AMGNHealth
1.52%
-
Charles River
$CRLHealth
1.51%
-
Guardant Health
$GHHealth
1.49%
-
Gilead Sciences
$GILDHealth
1.49%
-
Merck & Co.
$MRKHealth
1.48%
-
Medpace
$MEDPHealth
1.47%
-
Halozyme Therapeutics
$HALOHealth
1.47%
-
Biogen
$BIIBHealth
1.46%
-
Lonza Group AG
Fr. LONNHealth
1.45%
-
Exelixis
$EXELHealth
1.45%
-
Roivant Sciences
$ROIVHealth
1.43%
-
Danaher
$DHRHealth
1.42%
-
Pfizer
$PFEHealth
1.4%
-
Medtronic
$MDTHealth
1.38%
-
Abbott
$ABTHealth
1.34%
-
Roche Holding
Fr. ROPHealth
1.33%
-
DexCom
$DXCMHealth
1.31%
-
Johnson & Johnson
$JNJHealth
1.3%
-
Bristol-Myers Squibb
$BMYHealth
1.3%
-
1.3%
N/A
N/A
N/A
Novartis AG
Fr. NOVNHealth
1.23%
-
Intuitive Surgical
$ISRGHealth
1.23%
-
1.2%
N/A
N/A
N/A
Edwards Lifesciences
$EWHealth
1.2%
-
argenx SE
€ARGXHealth
1.19%
-
GSK plc
£GSKHealth
1.17%
-
Bio-Techne
$TECHHealth
1.13%
-
Boston Scientific
$BSXHealth
1.11%
-
Jazz Pharmaceuticals
$JAZZHealth
1.11%
-
Orion Oyj
€ORNBVHealth
1.08%
-
Neurocrine
$NBIXHealth
1.03%
-
0.99%
N/A
N/A
N/A
Insulet
$PODDHealth
0.99%
-
UCB
€UCBHealth
0.96%
-
Repligen
$RGENHealth
0.94%
-
0.91%
N/A
N/A
N/A
10x Genomics
$TXGHealth
0.83%
-
Arrowhead Pharmaceuticals
$ARWRHealth
0.83%
-
Twist Bioscience
$TWSTHealth
0.82%
-
0.81%
N/A
N/A
N/A
TG Therapeutics
$TGTXHealth
0.75%
-
Sartorius
€SRT3Health
0.75%
-
Alkermes
$ALKSHealth
0.73%
-
Tempus AI
$TEMHealth
0.72%
-
Bio-Rad Laboratories
$BIOHealth
0.71%
-
0.7%
N/A
N/A
N/A
Lantheus
$LNTHHealth
0.65%
-
Axsome Therapeutics
$AXSMHealth
0.64%
-
Ipsen S.A.
€IPNHealth
0.62%
-
Ligand Pharmaceuticals
$LGNDHealth
0.61%
-
0.61%
N/A
N/A
N/A
Rhythm Pharmaceuticals
$RYTMHealth
0.56%
-
0.56%
N/A
N/A
N/A
Iovance Biotherapeutics
$IOVAHealth
0.55%
-
PTC Therapeutics
$PTCTHealth
0.52%
-
GRAIL
$GRALHealth
0.51%
-
Sectra AB
Skr SECT BHealth
0.48%
-
bioMérieux S.A.
€BIMHealth
0.48%
-
CG Oncology
$CGONHealth
0.44%
-
Caris Life Sciences
$CAIHealth
0.43%
-
LivaNova
$LIVNHealth
0.43%
-
Dianthus Therapeutics, Inc.
$DNTHHealth
0.43%
-
0.41%
N/A
N/A
N/A
Kiniksa Pharmaceuticals
$KNSAHealth
0.39%
-
Adaptive Biotechnologies
$ADPTHealth
0.39%
-
Tecan Group AG
Fr. TECNHealth
0.38%
-
0.38%
N/A
N/A
N/A
Veracyte
$VCYTHealth
0.36%
-
Xenon Pharmaceuticals
$XENEHealth
0.35%
-
Siegfried Holding AG
Fr. SFZNHealth
0.35%
-
CareDx
$CDNAHealth
0.32%
-
Bachem Holding AG
Fr. BANBHealth
0.32%
-
Maximus
$MMSBusiness services
0.32%
-
IDEAYA Biosciences
$IDYAHealth
0.31%
-
ImmunityBio
$IBRXHealth
0.31%
-
Relay Therapeutics
$RLAYHealth
0.3%
-
0.29%
N/A
N/A
N/A
AtriCure
$ATRCHealth
0.29%
-
Abcellera Biologics
$ABCLHealth
0.28%
-
0.26%
N/A
N/A
N/A
ACADIA Pharmaceuticals
$ACADHealth
0.26%
-
ADMA Biologics
$ADMAHealth
0.26%
-
Neogen
$NEOGHealth
0.25%
-
Viridian Therapeutics
$VRDNHealth
0.24%
-
Supernus Pharmaceuticals
$SUPNHealth
0.24%
-
CorVel
$CRVLHealth
0.24%
-
Zealand Pharma A/S
DKr ZEALHealth
0.22%
-
0.21%
N/A
N/A
N/A
Fortrea Holdings
$FTREHealth
0.21%
-
0.21%
N/A
N/A
N/A
Arcus Biosciences
$RCUSHealth
0.21%
-
Elekta AB
Skr EKTA BHealth
0.2%
-
H. Lundbeck A/S
DKr HLUN BHealth
0.2%
-
Immunome
$IMNMHealth
0.2%
-
Aurinia Pharmaceuticals
$AUPHHealth
0.2%
-
Sarepta Therapeutics
$SRPTHealth
0.2%
-
BioCryst
$BCRXHealth
0.2%
-
Harmony Biosciences
$HRMYHealth
0.2%
-
0.19%
N/A
N/A
N/A
Recursion Pharmaceuticals
$RXRXHealth
0.19%
-
Novavax
$NVAXHealth
0.18%
-
Axogen
$AXGNHealth
0.18%
-
International Workplace Group
£IWGReal Estate
0.18%
-
0.18%
N/A
N/A
N/A
0.17%
N/A
N/A
N/A
UroGen Pharma
$URGNHealth
0.17%
-
GeneDx Holdings
$WGSHealth
0.17%
-
NovoCure
$NVCRHealth
0.16%
-
Stoke Therapeutics
$STOKHealth
0.16%
-
Oxford Nanopore Technologies
£ONTHealth
0.16%
-
Astrana Health
$ASTHHealth
0.16%
-
ChemoMetec A/S
DKr CHEMMHealth
0.15%
-
Schrodinger
$SDGRHealth
0.14%
-
Vir Biotechnology
$VIRHealth
0.14%
-
0.14%
N/A
N/A
N/A
0.14%
N/A
N/A
N/A
0.14%
N/A
N/A
N/A
Absci
$ABSIHealth
0.13%
-
BioArctic AB
Skr BIOA BHealth
0.13%
-
Zymeworks
$ZYMEHealth
0.12%
-
Nuvation Bio
$NUVBHealth
0.12%
-
Certara
$CERTHealth
0.12%
-
0.12%
N/A
N/A
N/A
0.12%
N/A
N/A
N/A
0.11%
N/A
N/A
N/A
Tandem Diabetes Care
$TNDMHealth
0.11%
-
Syndax Pharmaceuticals
$SNDXHealth
0.11%
-
MedinCell S.A.
€MEDCLHealth
0.11%
-
Lakefront Biotherapeutics
€LKFTHealth
0.11%
-
Dottikon ES Holding AG
Fr. DESNHealth
0.11%
-
0.11%
N/A
N/A
N/A
Pharma Mar S.A.
€PHMHealth
0.1%
-
0.1%
N/A
N/A
N/A
Castle Biosciences
$CSTLHealth
0.1%
-
QuidelOrtho Corporation
$QDELHealth
0.1%
-
0.1%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
AnaptysBio
$ANABHealth
0.1%
-
Taysha Gene Therapies
$TSHAHealth
0.1%
-
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
Integra LifeSciences
$IARTHealth
0.09%
-
Dynavox Group AB
Skr DYVOXDigital Hardware
0.09%
-
Maravai LifeSciences
$MRVIHealth
0.09%
-
0.09%
N/A
N/A
N/A
Janux Therapeutics
$JANXHealth
0.08%
-
Kura Oncology
$KURAHealth
0.08%
-
PolyPeptide Group AG
Fr. PPGNHealth
0.08%
-
Nanobiotix S.A.
€NANOHealth
0.08%
-
Roche Holding
Fr. ROPHealth
0.07%
-
0.07%
N/A
N/A
N/A
Pharming Group N.V.
€PHARMHealth
0.07%
-
0.07%
N/A
N/A
N/A
Eckert & Ziegler SE
€EUZHealth
0.07%
-
Cytek Biosciences
$CTKBHealth
0.07%
-
0.07%
N/A
N/A
N/A
Oxford Biomedica
£OXBHealth
0.07%
-
Xvivo Perfusion AB
Skr XVIVOHealth
0.06%
-
0.06%
N/A
N/A
N/A
RaySearch Laboratories AB
Skr RAY BHealth
0.06%
-
Alumis Inc.
$ALMSHealth
0.06%
-
Pacific Biosciences
$PACBHealth
0.06%
-
Myriad Genetics
$MYGNHealth
0.05%
-
Arvinas
$ARVNHealth
0.05%
-
0.05%
N/A
N/A
N/A
Evolent Health
$EVHHealth
0.05%
-
Evotec SE
€EVTHealth
0.05%
-
Valneva SE
€VLAHealth
0.05%
-
BrainsWay
$BWAYHealth
0.05%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Prothena
$PRTAHealth
0.04%
-
REGENXBIO
$RGNXHealth
0.04%
-
0.04%
N/A
N/A
N/A
Gubra A/S
DKr GUBRAHealth
0.03%
-
0.03%
N/A
N/A
N/A
Vanda Pharmaceuticals
$VNDAHealth
0.03%
-
OraSure Technologies
$OSURHealth
0.03%
-
Editas Medicine
$EDITHealth
0.03%
-
0.02%
N/A
N/A
N/A
Fate Therapeutics
$FATEHealth
0.02%
-
Standard BioTools
$LABHealth
0.02%
-
MacroGenics
$MGNXHealth
0.02%
-
0.02%
N/A
N/A
N/A
ADC Therapeutics
$ADCTHealth
0.02%
-
Sutro Biopharma
$STROHealth
0.02%
-
0.02%
N/A
N/A
N/A
Lyell Immunopharma
$LYELHealth
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 22 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.