€EXV4·European health care stocks·Dist
The Fund seeks to track the performance of the STOXX Europe 600 Health Care Index, which includes major European health care stocks.
iShares STOXX Europe 600 Health Care full holdings
The Fund seeks to track the performance of the STOXX Europe 600 Health Care Index, which includes major European health care stocks.
Name
Weight
Market cap
Price
Day change
Roche Holding AG
€ROG·Pharmaceuticals
12.89%
-
Novartis AG
€NOVN·Pharmaceuticals
12.75%
-
AstraZeneca
£AZN·Pharmaceuticals
12.51%
-
Novo Nordisk A/S
€NOVO B·Pharmaceuticals
12.47%
-
Sanofi
€SAN·Pharmaceuticals
6.31%
-
EssilorLuxottica
€EL·Health Care
4.99%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
4.47%
-
Lonza Group AG
€LONN·Life Sciences Tools and Services
2.89%
-
Alcon Inc.
€ALC·Health Care
2.53%
-
Haleon
$HLN·Pharmaceuticals
2.44%
-
argenx SE
€ARGX·Biotechnology
1.95%
-
Bayer
€BAYN·Pharmaceuticals
1.83%
-
Sandoz Group AG
€SDZ·Pharmaceuticals
1.45%
-
UCB
€UCB·Pharmaceuticals
1.44%
-
Novonesis A/S
€NSIS B·Chemicals
1.36%
-
Fresenius
€FRE·Health Care
1.13%
-
Koninklijke Philips
€PHIA·Health Care
1.09%
-
Galderma Group N Ag
Instrument is not available on Lightyear.
1.07%
N/A
N/A
N/A
Merck KGaA
€MRK·Pharmaceuticals
0.95%
-
Siemens Health
€SHL·Health Care
0.93%
-
Straumann Holding AG
€STMN·Health Care
0.9%
-
Coloplast A/S
€COLO B·Health Care
0.83%
-
Genmab A/S
€GMAB·Biotechnology
0.82%
-
Sonova Holding AG
€SOON·Health Care
0.8%
-
Smith & Nephew
£SN·Health Care
0.77%
-
Fresenius Medical Care AG
€FME·Health Care
0.63%
-
Qiagen Nv
Instrument is not available on Lightyear.
0.61%
N/A
N/A
N/A
Orion Oyj
€ORNBV·Pharmaceuticals
0.5%
-
Eurofins Scientific
€ERF·Life Sciences Tools and Services
0.49%
-
bioMérieux S.A.
€BIM·Health Care
0.39%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Pharmaceuticals
0.39%
-
Swedish Orphan Biovitrum AB (publ)
SkrSOBI·Biotechnology
0.38%
-
Sartorius
€SRT3·Life Sciences Tools and Services
0.32%
-
Sartorius Stedim Biotech S.A.
€DIM·Life Sciences Tools and Services
0.31%
-
ConvaTec Group
£CTEC·Health Care
0.31%
-
Sectra Class B
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Ipsen S.A.
€IPN·Pharmaceuticals
0.26%
-
Siegfried Holding Ag
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Chf Cash
0.25%
N/A
N/A
N/A
Getinge AB (publ)
SkrGETI B·Health Care
0.25%
-
Hikma Pharmaceuticals
£HIK·Pharmaceuticals
0.25%
-
Grifols Class A
€GRF·Biotechnology
0.23%
-
ALK-Abelló A/S
€ALK B·Pharmaceuticals
0.23%
-
Demant A/S
€DEMANT·Health Care
0.22%
-
Zealand Pharma A/S
€ZEAL·Biotechnology
0.21%
-
Financière de Tubize SA
€TUB·Pharmaceuticals
0.2%
-
Amplifon S.p.A.
€AMP·Health Care
0.17%
-
Ambu A/S
€AMBU B·Health Care
0.16%
-
DiaSorin S.p.A.
€DIA·Health Care
0.16%
-
Eur Cash
0.15%
N/A
N/A
N/A
Tecan Group AG
€TECN·Life Sciences Tools and Services
0.15%
-
Gbp Cash
0.14%
N/A
N/A
N/A
Bavarian Nordic A/S
€BAVA·Biotechnology
0.13%
-
Carl Zeiss Meditec
€AFX·Health Care
0.12%
-
Dkk Cash
0.12%
N/A
N/A
N/A
Gerresheimer AG
€GXI·Life Sciences Tools and Services
0.1%
-
Cash Collateral Eur Msift
0.05%
N/A
N/A
N/A
Sek Cash
0.01%
N/A
N/A
N/A
Usd Cash
0%
N/A
N/A
N/A
Futures Eur Margin Balance
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Stoxx 600 Health Sep 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Sek/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Dkk/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Chf/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Gbp/eur
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: 25 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXV4 Fund Breakdown
SectorsCountries
Health Care
97.93%
Materials
1.36%
Cash and/or Derivatives