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
2.86%
-
Moderna
$MRNA·Health
2.67%
-
UCB
€UCB·Health
2.36%
-
Johnson & Johnson
$JNJ·Health
2.3%
-
Biogen
$BIIB·Health
2.21%
-
Merck & Co.
$MRK·Health
2.17%
-
Natera
$NTRA·Health
2.04%
-
GSK plc
£GSK·Health
1.97%
-
Guardant Health
$GH·Health
1.97%
-
Novartis AG
Fr. NOVN·Health
1.95%
-
Neurocrine
$NBIX·Health
1.92%
-
Roche Holding
Fr. ROP·Health
1.82%
-
Amgen
$AMGN·Health
1.82%
-
AbbVie
$ABBV·Health
1.8%
-
Edwards Lifesciences
$EW·Health
1.79%
-
Gilead Sciences
$GILD·Health
1.77%
-
Exelixis
$EXEL·Health
1.77%
-
Thermo Fisher Scientific
$TMO·Health
1.75%
-
IQVIA Holdings
$IQV·Health
1.72%
-
Bristol-Myers Squibb
$BMY·Health
1.71%
-
Pfizer
$PFE·Health
1.64%
-
Agilent
$A·Health
1.63%
-
Genmab A/S
DKr GMAB·Health
1.62%
-
Celltrion Inc
Instrument is not available on Lightyear.
1.56%
N/A
N/A
N/A
BeOne Medicines AG
$ONC·Health
1.53%
-
Revvity
$RVTY·Health
1.49%
-
Medtronic
$MDT·Health
1.42%
-
Medpace
$MEDP·Health
1.38%
-
Danaher
$DHR·Health
1.37%
-
Lonza Group AG
Fr. LONN·Health
1.36%
-
DexCom
$DXCM·Health
1.32%
-
Intuitive Surgical
$ISRG·Health
1.21%
-
Axsome Therapeutics
$AXSM·Health
1.21%
-
Samsung Biologics Ltd
Instrument is not available on Lightyear.
1.15%
N/A
N/A
N/A
Charles River
$CRL·Health
1.13%
-
Bio-Techne
$TECH·Health
1.09%
-
Halozyme Therapeutics
$HALO·Health
1.07%
-
Abbott
$ABT·Health
1.03%
-
Qiagen Nv
Instrument is not available on Lightyear.
0.95%
N/A
N/A
N/A
Alkermes
$ALKS·Health
0.91%
-
Lantheus
$LNTH·Health
0.91%
-
TG Therapeutics
$TGTX·Health
0.9%
-
Shimadzu Corp
Instrument is not available on Lightyear.
0.87%
N/A
N/A
N/A
Repligen
$RGEN·Health
0.86%
-
Eisai Ltd
Instrument is not available on Lightyear.
0.85%
N/A
N/A
N/A
Sartorius
€SRT3·Health
0.83%
-
Pro Medicus Ltd
Instrument is not available on Lightyear.
0.81%
N/A
N/A
N/A
Ipsen S.A.
€IPN·Health
0.81%
-
Bio-Rad Laboratories
$BIO·Health
0.77%
-
Insulet
$PODD·Health
0.76%
-
PTC Therapeutics
$PTCT·Health
0.72%
-
Boston Scientific
$BSX·Health
0.72%
-
Asahi Intecc Ltd
Instrument is not available on Lightyear.
0.69%
N/A
N/A
N/A
Praxis Precision Medicines
$PRAX·Health
0.65%
-
Tempus AI
$TEM·Health
0.65%
-
Rhythm Pharmaceuticals
$RYTM·Health
0.65%
-
Ligand Pharmaceuticals
$LGND·Health
0.61%
-
Twist Bioscience
$TWST·Health
0.59%
-
Sysmex Corp
Instrument is not available on Lightyear.
0.57%
N/A
N/A
N/A
Sectra AB
Skr SECT B·Health
0.55%
-
LivaNova
$LIVN·Health
0.54%
-
bioMérieux S.A.
€BIM·Health
0.47%
-
Catalyst Pharmaceuticals
$CPRX·Health
0.47%
-
Veracyte
$VCYT·Health
0.47%
-
CG Oncology
$CGON·Health
0.46%
-
10x Genomics
$TXG·Health
0.45%
-
Maximus
$MMS·Business services
0.43%
-
Siegfried Holding AG
Fr. SFZN·Health
0.42%
-
Beam Therapeutics
$BEAM·Health
0.39%
-
Sichuan Kelun-biotech Biopharm Ltd
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
IDEAYA Biosciences
$IDYA·Health
0.33%
-
Bachem Holding AG
Fr. BANB·Health
0.33%
-
Adaptive Biotechnologies
$ADPT·Health
0.33%
-
ACADIA Pharmaceuticals
$ACAD·Health
0.32%
-
Tecan Group AG
Fr. TECN·Health
0.31%
-
Supernus Pharmaceuticals
$SUPN·Health
0.3%
-
Abl Bio Inc
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Kiniksa Pharmaceuticals
$KNSA·Health
0.28%
-
Bavarian Nordic A/S
DKr BAVA·Health
0.27%
-
Relay Therapeutics
$RLAY·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%
-
Neogen
$NEOG·Health
0.26%
-
DiaSorin S.p.A.
€DIA·Health
0.25%
-
Elekta AB
Skr EKTA B·Health
0.25%
-
Axogen
$AXGN·Health
0.23%
-
BioCryst
$BCRX·Health
0.23%
-
NovoCure
$NVCR·Health
0.23%
-
CorVel
$CRVL·Health
0.22%
-
H. Lundbeck A/S
DKr HLUN B·Health
0.22%
-
Arcus Biosciences
$RCUS·Health
0.22%
-
Sk Biopharmaceuticals Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Stoke Therapeutics
$STOK·Health
0.2%
-
ImmunityBio
$IBRX·Health
0.2%
-
Astrana Health
$ASTH·Health
0.19%
-
Sarepta Therapeutics
$SRPT·Health
0.19%
-
Harmony Biosciences
$HRMY·Health
0.19%
-
Fortrea Holdings
$FTRE·Health
0.18%
-
Remegen Ltd H
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Novavax
$NVAX·Health
0.18%
-
AtriCure
$ATRC·Health
0.17%
-
Wuxi Xdc Cayman Inc
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Keymed Biosciences Inc
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Usd Cash
0.16%
N/A
N/A
N/A
Viridian Therapeutics
$VRDN·Health
0.16%
-
Recursion Pharmaceuticals
$RXRX·Health
0.16%
-
AnaptysBio
$ANAB·Health
0.16%
-
Nuvation Bio
$NUVB·Health
0.16%
-
BioLife Solutions
$BLFS·Health
0.15%
-
BioArctic AB
Skr BIOA B·Health
0.15%
-
Integra LifeSciences
$IART·Health
0.15%
-
CareDx
$CDNA·Health
0.15%
-
Abcellera Biologics
$ABCL·Health
0.15%
-
Zymeworks
$ZYME·Health
0.15%
-
Neuren Pharmaceuticals Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Tandem Diabetes Care
$TNDM·Health
0.14%
-
Hutchmed (china) Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Amylyx Pharmaceuticals, Inc.
$AMLX·Health
0.14%
-
Lakefront Biotherapeutics
€LKFT·Health
0.14%
-
Naturecell Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Iovance Biotherapeutics
$IOVA·Health
0.13%
-
Pharma Mar S.A.
€PHM·Health
0.13%
-
The United Laboratories Internatio
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Sawai Group Holdings Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
ChemoMetec A/S
DKr CHEMM·Health
0.13%
-
St Pharm Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
QuidelOrtho Corporation
$QDEL·Health
0.12%
-
Shanghai Microport Medbot Class H
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Oxford Nanopore Technologies
£ONT·Health
0.11%
-
Vir Biotechnology
$VIR·Health
0.11%
-
Pharming Group N.V.
€PHARM·Health
0.11%
-
Schrodinger
$SDGR·Health
0.11%
-
Oscotec Inc
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Evotec SE
€EVT·Health
0.1%
-
Absci
$ABSI·Health
0.1%
-
Janux Therapeutics
$JANX·Health
0.1%
-
Eckert & Ziegler SE
€EUZ·Health
0.1%
-
Dynavox Group AB
Skr DYVOX·Digital Hardware
0.09%
-
Kura Oncology
$KURA·Health
0.09%
-
Certara
$CERT·Health
0.09%
-
Xvivo Perfusion AB
Skr XVIVO·Health
0.09%
-
Seegene Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Sk Bioscience Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
RaySearch Laboratories AB
Skr RAY B·Health
0.08%
-
Roche Holding
Fr. ROP·Health
0.08%
-
Peptidream Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Maravai LifeSciences
$MRVI·Health
0.08%
-
Castle Biosciences
$CSTL·Health
0.08%
-
Lunit Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Hangzhou Tigermed Consulting Ltd H
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Cytek Biosciences
$CTKB·Health
0.06%
-
Arvinas
$ARVN·Health
0.06%
-
Japan Lifeline Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Evolent Health
$EVH·Health
0.06%
-
Myriad Genetics
$MYGN·Health
0.05%
-
Gubra A/S
DKr GUBRA·Health
0.05%
-
Pacific Biosciences
$PACB·Health
0.05%
-
Eiken Chemical Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Vanda Pharmaceuticals
$VNDA·Health
0.04%
-
Valneva SE
€VLA·Health
0.04%
-
Jpy Cash
0.04%
N/A
N/A
N/A
Shanghai Junshi Biosciences Ltd H
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Eur Cash
0.04%
N/A
N/A
N/A
REGENXBIO
$RGNX·Health
0.04%
-
Standard BioTools
$LAB·Health
0.03%
-
Gbp Cash
0.03%
N/A
N/A
N/A
Simulations Plus
$SLP·Health
0.03%
-
Chf Cash
0.02%
N/A
N/A
N/A
Embecta Corp.
$EMBC·Health
0.02%
-
Cash Collateral Usd Hsbft
0.02%
N/A
N/A
N/A
Arcturus Therapeutics Holdings
$ARCT·Health
0.02%
-
Nkgen Biotech Korea
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Sek Cash
0.01%
N/A
N/A
N/A
Dkk Cash
0.01%
N/A
N/A
N/A
Krw Cash
0%
N/A
N/A
N/A
Inr Cash
0%
N/A
N/A
N/A
Aud Cash
0%
N/A
N/A
N/A
Twd Cash
0%
N/A
N/A
N/A
Hkd Cash
0%
N/A
N/A
N/A
Nok Cash
0%
N/A
N/A
N/A
Arcellx Inc Cvr
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
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
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 Sep 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
E-mini Health Care Sector Sep 26
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: 18 June 2026. This information is indicative only and its accuracy or completeness is not guaranteed.