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
Illumina
$ILMN·Health
2.47%
-
Johnson & Johnson
$JNJ·Health
2.32%
-
UCB
€UCB·Health
2.28%
-
Moderna
$MRNA·Health
2.28%
-
Biogen
$BIIB·Health
2.21%
-
Merck & Co.
$MRK·Health
2.2%
-
GSK plc
£GSK·Health
2.03%
-
Natera
$NTRA·Health
2%
-
Novartis AG
Fr. NOVN·Health
1.98%
-
Gilead Sciences
$GILD·Health
1.91%
-
Roche Holding
Fr. ROP·Health
1.88%
-
Bristol-Myers Squibb
$BMY·Health
1.86%
-
Genmab A/S
DKr GMAB·Health
1.86%
-
Thermo Fisher Scientific
$TMO·Health
1.81%
-
Celltrion Inc
Instrument is not available on Lightyear.
1.8%
N/A
N/A
N/A
Amgen
$AMGN·Health
1.8%
-
Edwards Lifesciences
$EW·Health
1.77%
-
AbbVie
$ABBV·Health
1.74%
-
Pfizer
$PFE·Health
1.73%
-
BeOne Medicines AG
$ONC·Health
1.72%
-
Neurocrine
$NBIX·Health
1.69%
-
IQVIA Holdings
$IQV·Health
1.58%
-
Exelixis
$EXEL·Health
1.55%
-
Agilent
$A·Health
1.52%
-
Medtronic
$MDT·Health
1.45%
-
Guardant Health
$GH·Health
1.41%
-
Lonza Group AG
Fr. LONN·Health
1.39%
-
Danaher
$DHR·Health
1.38%
-
Intuitive Surgical
$ISRG·Health
1.38%
-
Samsung Biologics Ltd
Instrument is not available on Lightyear.
1.34%
N/A
N/A
N/A
Revvity
$RVTY·Health
1.33%
-
Medpace
$MEDP·Health
1.3%
-
DexCom
$DXCM·Health
1.16%
-
Eisai Ltd
Instrument is not available on Lightyear.
1.13%
N/A
N/A
N/A
Bio-Techne
$TECH·Health
1.12%
-
Abbott
$ABT·Health
1.07%
-
Charles River
$CRL·Health
1.06%
-
Axsome Therapeutics
$AXSM·Health
1.03%
-
Halozyme Therapeutics
$HALO·Health
1.02%
-
Insulet
$PODD·Health
0.94%
-
Ipsen S.A.
€IPN·Health
0.92%
-
Boston Scientific
$BSX·Health
0.91%
-
Qiagen Nv
Instrument is not available on Lightyear.
0.91%
N/A
N/A
N/A
Shimadzu Corp
Instrument is not available on Lightyear.
0.9%
N/A
N/A
N/A
Praxis Precision Medicines
$PRAX·Health
0.86%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.83%
N/A
N/A
N/A
Sartorius
€SRT3·Health
0.83%
-
Repligen
$RGEN·Health
0.8%
-
Lantheus
$LNTH·Health
0.77%
-
Tempus AI
$TEM·Health
0.74%
-
Pro Medicus Ltd
Instrument is not available on Lightyear.
0.72%
N/A
N/A
N/A
Alkermes
$ALKS·Health
0.72%
-
Bio-Rad Laboratories
$BIO·Health
0.71%
-
PTC Therapeutics
$PTCT·Health
0.67%
-
Asahi Intecc Ltd
Instrument is not available on Lightyear.
0.67%
N/A
N/A
N/A
TG Therapeutics
$TGTX·Health
0.63%
-
Rhythm Pharmaceuticals
$RYTM·Health
0.62%
-
Sysmex Corp
Instrument is not available on Lightyear.
0.58%
N/A
N/A
N/A
Ligand Pharmaceuticals
$LGND·Health
0.57%
-
CG Oncology
$CGON·Health
0.53%
-
bioMérieux S.A.
€BIM·Health
0.53%
-
Sectra AB
Skr SECT B·Health
0.52%
-
Siegfried Holding AG
Fr. SFZN·Health
0.52%
-
Maximus
$MMS·Business services
0.48%
-
Catalyst Pharmaceuticals
$CPRX·Health
0.45%
-
LivaNova
$LIVN·Health
0.44%
-
Twist Bioscience
$TWST·Health
0.43%
-
Abl Bio Inc
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
Beam Therapeutics
$BEAM·Health
0.4%
-
Sichuan Kelun-biotech Biopharm Ltd
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Bachem Holding AG
Fr. BANB·Health
0.36%
-
ACADIA Pharmaceuticals
$ACAD·Health
0.35%
-
Supernus Pharmaceuticals
$SUPN·Health
0.35%
-
10x Genomics
$TXG·Health
0.33%
-
Veracyte
$VCYT·Health
0.32%
-
IDEAYA Biosciences
$IDYA·Health
0.32%
-
Kiniksa Pharmaceuticals
$KNSA·Health
0.31%
-
Bavarian Nordic A/S
DKr BAVA·Health
0.3%
-
Adaptive Biotechnologies
$ADPT·Health
0.28%
-
Remegen Ltd H
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Neogen
$NEOG·Health
0.27%
-
Sarepta Therapeutics
$SRPT·Health
0.27%
-
Elekta AB
Skr EKTA B·Health
0.27%
-
Jeol Ltd
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Aurinia Pharmaceuticals
$AUPH·Health
0.26%
-
Tecan Group AG
Fr. TECN·Health
0.25%
-
BioCryst
$BCRX·Health
0.25%
-
Arcus Biosciences
$RCUS·Health
0.25%
-
Axogen
$AXGN·Health
0.24%
-
Sk Biopharmaceuticals Ltd
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Relay Therapeutics
$RLAY·Health
0.24%
-
H. Lundbeck A/S
DKr HLUN B·Health
0.24%
-
Stoke Therapeutics
$STOK·Health
0.23%
-
DiaSorin S.p.A.
€DIA·Health
0.23%
-
Keymed Biosciences Inc
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
CorVel
$CRVL·Health
0.22%
-
NovoCure
$NVCR·Health
0.22%
-
Wuxi Xdc Cayman Inc
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
ImmunityBio
$IBRX·Health
0.22%
-
Pharma Mar S.A.
€PHM·Health
0.2%
-
AnaptysBio
$ANAB·Health
0.19%
-
Harmony Biosciences
$HRMY·Health
0.19%
-
BioArctic AB
Skr BIOA B·Health
0.18%
-
Hutchmed (china) Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Shanghai Microport Medbot Class H
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Astrana Health
$ASTH·Health
0.18%
-
AtriCure
$ATRC·Health
0.18%
-
Zymeworks
$ZYME·Health
0.18%
-
Recursion Pharmaceuticals
$RXRX·Health
0.18%
-
Sawai Group Holdings Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Tandem Diabetes Care
$TNDM·Health
0.17%
-
St Pharm Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Novavax
$NVAX·Health
0.16%
-
The United Laboratories Internatio
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Amylyx Pharmaceuticals, Inc.
$AMLX·Health
0.15%
-
Neuren Pharmaceuticals Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Pharming Group N.V.
€PHARM·Health
0.15%
-
Oscotec Inc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Fortrea Holdings
$FTRE·Health
0.15%
-
Nuvation Bio
$NUVB·Health
0.15%
-
CareDx
$CDNA·Health
0.14%
-
Viridian Therapeutics
$VRDN·Health
0.14%
-
Galapagos
€GLPG·Health
0.14%
-
Abcellera Biologics
$ABCL·Health
0.13%
-
Vir Biotechnology
$VIR·Health
0.13%
-
BioLife Solutions
$BLFS·Health
0.13%
-
Iovance Biotherapeutics
$IOVA·Health
0.12%
-
Evotec SE
€EVT·Health
0.12%
-
Oxford Nanopore Technologies
£ONT·Health
0.12%
-
ChemoMetec A/S
DKr CHEMM·Health
0.12%
-
Dynavox Group AB
Skr DYVOX·Digital Hardware
0.12%
-
QuidelOrtho Corporation
$QDEL·Health
0.11%
-
Janux Therapeutics
$JANX·Health
0.11%
-
Peptidream Inc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Eckert & Ziegler SE
€EUZ·Health
0.1%
-
Lunit Inc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Sk Bioscience Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Xvivo Perfusion AB
Skr XVIVO·Health
0.1%
-
Integra LifeSciences
$IART·Health
0.1%
-
Certara
$CERT·Health
0.1%
-
Castle Biosciences
$CSTL·Health
0.1%
-
Schrodinger
$SDGR·Health
0.09%
-
Kura Oncology
$KURA·Health
0.09%
-
Naturecell Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Arvinas
$ARVN·Health
0.09%
-
Cash Collateral Usd Hsbft
0.09%
N/A
N/A
N/A
Hangzhou Tigermed Consulting Ltd H
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Seegene Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
RaySearch Laboratories AB
Skr RAY B·Health
0.08%
-
Roche Holding
€ROP·Health
0.07%
-
Cytek Biosciences
$CTKB·Health
0.07%
-
Embecta Corp.
$EMBC·Health
0.07%
-
Absci
$ABSI·Health
0.07%
-
Japan Lifeline Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Shanghai Junshi Biosciences Ltd H
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Myriad Genetics
$MYGN·Health
0.06%
-
Maravai LifeSciences
$MRVI·Health
0.06%
-
Pacific Biosciences
$PACB·Health
0.06%
-
Eiken Chemical Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Vanda Pharmaceuticals
$VNDA·Health
0.06%
-
Gubra A/S
DKr GUBRA·Health
0.05%
-
REGENXBIO
$RGNX·Health
0.05%
-
Evolent Health
$EVH·Health
0.05%
-
Valneva SE
€VLA·Health
0.05%
-
Standard BioTools
$LAB·Health
0.04%
-
Simulations Plus
$SLP·Health
0.03%
-
Arcturus Therapeutics Holdings
$ARCT·Health
0.02%
-
Chf Cash
0.01%
N/A
N/A
N/A
Krw 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
Hkd Cash
0%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
Inr Cash
0%
N/A
N/A
N/A
Sek 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
Arcellx Inc Prvt
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Hologic Inc
Instrument is not available on Lightyear.
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
Dkk/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
Jpy/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
Gbp/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
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
Aud Cash
0%
N/A
N/A
N/A
Jpy Cash
-0.01%
N/A
N/A
N/A
Gbp Cash
-0.02%
N/A
N/A
N/A
Dkk Cash
-0.03%
N/A
N/A
N/A
Usd Cash
-0.48%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 5 May 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

HEAL Fund Breakdown

SectorsCountries
Health

97.79%

Software & Cloud Services

1.18%

Business Services

0.49%

Cash and/or Derivatives

0.41%

Digital Hardware

0.13%