iShares Healthcare Innovation full holdings
$HEAL

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
Moderna
$MRNA·Health
2.49%
-
Exact Sciences
$EXAS·Health
2.4%
-
UCB
€UCB·Health
2.34%
-
Johnson & Johnson
$JNJ·Health
2.29%
-
Merck & Co.
$MRK·Health
2.12%
-
Illumina
$ILMN·Health
2.11%
-
Biogen
$BIIB·Health
2.03%
-
GSK plc
£GSK·Health
1.94%
-
Gilead Sciences
$GILD·Health
1.94%
-
Novartis AG
€NOVN·Health
1.92%
-
Amgen
$AMGN·Health
1.81%
-
Natera
$NTRA·Health
1.81%
-
Bristol-Myers Squibb
$BMY·Health
1.79%
-
Celltrion Inc
Instrument is not available on Lightyear.
1.78%
N/A
N/A
N/A
Roche Holding
€ROP·Health
1.76%
-
Hologic
$HOLX·Health
1.73%
-
Genmab A/S
DKr GMAB·Health
1.7%
-
Pfizer
$PFE·Health
1.7%
-
Thermo Fisher Scientific
$TMO·Health
1.69%
-
AbbVie
$ABBV·Health
1.66%
-
BeOne Medicines AG
$ONC·Health
1.64%
-
Edwards Lifesciences
$EW·Health
1.64%
-
Neurocrine
$NBIX·Health
1.58%
-
IQVIA Holdings
$IQV·Health
1.58%
-
Medtronic
$MDT·Health
1.5%
-
Danaher
$DHR·Health
1.43%
-
Samsung Biologics Ltd
Instrument is not available on Lightyear.
1.41%
N/A
N/A
N/A
Agilent
$A·Health
1.39%
-
Exelixis
$EXEL·Health
1.37%
-
Intuitive Surgical
$ISRG·Health
1.35%
-
Medpace
$MEDP·Health
1.34%
-
Guardant Health
$GH·Health
1.32%
-
Lonza Group AG
€LONN·Health
1.31%
-
Revvity
$RVTY·Health
1.23%
-
Abbott
$ABT·Health
1.22%
-
DexCom
$DXCM·Health
1.2%
-
Insulet
$PODD·Health
1.16%
-
Eisai Ltd
Instrument is not available on Lightyear.
1.11%
N/A
N/A
N/A
Boston Scientific
$BSX·Health
1.08%
-
Qiagen Nv
Instrument is not available on Lightyear.
1.04%
N/A
N/A
N/A
Bio-Techne
$TECH·Health
0.97%
-
Halozyme Therapeutics
$HALO·Health
0.96%
-
Charles River
$CRL·Health
0.94%
-
Shimadzu Corp
Instrument is not available on Lightyear.
0.88%
N/A
N/A
N/A
Ipsen S.A.
€IPN·Health
0.79%
-
Sartorius
€SRT3·Health
0.78%
-
Repligen
$RGEN·Health
0.75%
-
Axsome Therapeutics
$AXSM·Health
0.74%
-
Praxis Precision Medicines
$PRAX·Health
0.72%
-
Bio-Rad Laboratories
$BIO·Health
0.69%
-
Lantheus
$LNTH·Health
0.68%
-
PTC Therapeutics
$PTCT·Health
0.65%
-
bioMérieux S.A.
€BIM·Health
0.64%
-
Tempus AI
$TEM·Health
0.62%
-
Asahi Intecc Ltd
Instrument is not available on Lightyear.
0.61%
N/A
N/A
N/A
Rhythm Pharmaceuticals
$RYTM·Health
0.61%
-
Pro Medicus Ltd
Instrument is not available on Lightyear.
0.61%
N/A
N/A
N/A
Arcellx
$ACLX·Health
0.58%
-
Abl Bio Inc
Instrument is not available on Lightyear.
0.58%
N/A
N/A
N/A
Sysmex Corp
Instrument is not available on Lightyear.
0.56%
N/A
N/A
N/A
Alkermes
$ALKS·Health
0.55%
-
TG Therapeutics
$TGTX·Health
0.53%
-
Ligand Pharmaceuticals
$LGND·Health
0.49%
-
CG Oncology
$CGON·Health
0.48%
-
Maximus
$MMS·Business services
0.48%
-
Siegfried Holding AG
Fr. SFZN·Health
0.47%
-
Sectra AB
Skr SECT B·Health
0.44%
-
LivaNova
$LIVN·Health
0.42%
-
IDEAYA Biosciences
$IDYA·Health
0.36%
-
Sichuan Kelun-biotech Biopharmaceu
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Supernus Pharmaceuticals
$SUPN·Health
0.34%
-
Catalyst Pharmaceuticals
$CPRX·Health
0.34%
-
Beam Therapeutics
$BEAM·Health
0.31%
-
Bachem Holding AG
Fr. BANB·Health
0.31%
-
ACADIA Pharmaceuticals
$ACAD·Health
0.31%
-
Veracyte
$VCYT·Health
0.3%
-
Twist Bioscience
$TWST·Health
0.3%
-
Viridian Therapeutics
$VRDN·Health
0.28%
-
Elekta AB
Skr EKTA B·Health
0.28%
-
Bavarian Nordic A/S
DKr BAVA·Health
0.27%
-
Remegen Ltd H
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
ImmunityBio
$IBRX·Health
0.25%
-
Tecan Group AG
Fr. TECN·Health
0.25%
-
Adaptive Biotechnologies
$ADPT·Health
0.24%
-
10x Genomics
$TXG·Health
0.24%
-
DiaSorin S.p.A.
€DIA·Health
0.24%
-
BioCryst
$BCRX·Health
0.24%
-
Jeol Ltd
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Neogen
$NEOG·Health
0.24%
-
Kiniksa Pharmaceuticals
$KNSA·Health
0.24%
-
Sk Biopharmaceuticals Ltd
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Aurinia Pharmaceuticals
$AUPH·Health
0.23%
-
Stoke Therapeutics
$STOK·Health
0.21%
-
Sarepta Therapeutics
$SRPT·Health
0.21%
-
Arcus Biosciences
$RCUS·Health
0.21%
-
Wuxi Xdc Cayman Inc
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
H. Lundbeck A/S
DKr HLUN B·Health
0.2%
-
Tandem Diabetes Care
$TNDM·Health
0.2%
-
Day One Biopharmaceuticals
$DAWN·Health
0.2%
-
CorVel
$CRVL·Health
0.2%
-
Novavax
$NVAX·Health
0.19%
-
Hutchmed (china) Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Relay Therapeutics
$RLAY·Health
0.18%
-
AtriCure
$ATRC·Health
0.17%
-
Sawai Group Holdings Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
The United Laboratories Internatio
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
AnaptysBio
$ANAB·Health
0.17%
-
St Pharm Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Recursion Pharmaceuticals
$RXRX·Health
0.16%
-
Axogen
$AXGN·Health
0.16%
-
BioArctic AB
Skr BIOA B·Health
0.16%
-
Pharma Mar S.A.
€PHM·Health
0.16%
-
Oscotec Inc
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Harmony Biosciences
$HRMY·Health
0.15%
-
NovoCure
$NVCR·Health
0.15%
-
Keymed Biosciences Inc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Shanghai Microport Medbot Class H
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Galapagos
€GLPG·Health
0.15%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Zymeworks
$ZYME·Health
0.14%
-
QuidelOrtho Corporation
$QDEL·Health
0.14%
-
ChemoMetec A/S
DKr CHEMM·Health
0.13%
-
Nuvation Bio
$NUVB·Health
0.13%
-
Pharming Group N.V.
€PHARM·Health
0.13%
-
Neuren Pharmaceuticals Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Iovance Biotherapeutics
$IOVA·Health
0.13%
-
Amylyx Pharmaceuticals, Inc.
$AMLX·Health
0.12%
-
Dynavox Group AB
Skr DYVOX·Digital Hardware
0.12%
-
Astrana Health
$ASTH·Health
0.12%
-
Vir Biotechnology
$VIR·Health
0.11%
-
Oxford Nanopore Technologies
£ONT·Health
0.11%
-
Fortrea Holdings
$FTRE·Health
0.11%
-
Chf Cash
0.11%
N/A
N/A
N/A
BioLife Solutions
$BLFS·Health
0.11%
-
CareDx
$CDNA·Health
0.11%
-
Peptidream Inc
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Abcellera Biologics
$ABCL·Health
0.1%
-
Janux Therapeutics
$JANX·Health
0.1%
-
Arvinas
$ARVN·Health
0.09%
-
Sk Bioscience Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Certara
$CERT·Health
0.09%
-
Valneva SE
€VLA·Health
0.09%
-
Evotec SE
€EVT·Health
0.09%
-
Castle Biosciences
$CSTL·Health
0.09%
-
Schrodinger
$SDGR·Health
0.09%
-
Eckert & Ziegler SE
€EUZ·Health
0.09%
-
Lunit Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Kura Oncology
$KURA·Health
0.08%
-
Naturecell Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Integra LifeSciences
$IART·Health
0.08%
-
Hangzhou Tigermed Consulting Ltd H
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Roche Holding
Fr. ROP·Health
0.07%
-
RaySearch Laboratories AB
Skr RAY B·Health
0.07%
-
Cytek Biosciences
$CTKB·Health
0.07%
-
Seegene Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Japan Lifeline Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Embecta Corp.
$EMBC·Health
0.06%
-
Vanda Pharmaceuticals
$VNDA·Health
0.06%
-
Xvivo Perfusion AB
Skr XVIVO·Health
0.06%
-
Shanghai Junshi Biosciences Ltd H
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Eiken Chemical Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Myriad Genetics
$MYGN·Health
0.05%
-
Krw Cash
0.05%
N/A
N/A
N/A
Pacific Biosciences
$PACB·Health
0.05%
-
Gubra A/S
DKr GUBRA·Health
0.05%
-
Maravai LifeSciences
$MRVI·Health
0.05%
-
REGENXBIO
$RGNX·Health
0.04%
-
Eur 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
Standard BioTools
$LAB·Health
0.04%
-
Absci
$ABSI·Health
0.04%
-
Gbp Cash
0.03%
N/A
N/A
N/A
Evolent Health
$EVH·Health
0.03%
-
Jpy Cash
0.03%
N/A
N/A
N/A
Hkd Cash
0.02%
N/A
N/A
N/A
Cash Collateral Usd Hsbft
0.02%
N/A
N/A
N/A
Simulations Plus
$SLP·Health
0.02%
-
Arcturus Therapeutics Holdings
$ARCT·Health
0.02%
-
Sek Cash
0.01%
N/A
N/A
N/A
Dkk Cash
0.01%
N/A
N/A
N/A
Nkgen Biotech Korea
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Aud Cash
0.01%
N/A
N/A
N/A
Lunit Inc Rights
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Inr Cash
0%
N/A
N/A
N/A
Twd 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
Chf/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Jpy/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Eur/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Sek/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Aud/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Dkk/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Gbp/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
AMTD Digital Inc. ADS
$HKD·Other·Software & Cloud Services
0%
-
Omniab Inc $12.50 Vesting Prvt
Instrument is not available on Lightyear.
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
Russell 2000 Emini Cme Jun 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
E-mini Health Care Sector Jun 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Krw/usd
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: 20 March 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

HEAL Fund Breakdown

SectorsCountries
Health

97.97%

Software & Cloud Services

1.13%

Business Services

0.49%

Cash and/or Derivatives

0.29%

Digital Hardware

0.13%