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.
ETF holdings
Name
Weight
Market cap
Price
Day change
Moderna
$MRNAHealth
3.79%
-
Natera
$NTRAHealth
1.98%
-
IQVIA Holdings
$IQVHealth
1.82%
-
Illumina
$ILMNHealth
1.75%
-
Roivant Sciences
$ROIVHealth
1.7%
-
Guardant Health
$GHHealth
1.7%
-
Genmab A/S
DKr GMABHealth
1.67%
-
Revvity
$RVTYHealth
1.64%
-
Medpace
$MEDPHealth
1.54%
-
Merck & Co.
$MRKHealth
1.51%
-
AbbVie
$ABBVHealth
1.47%
-
Gilead Sciences
$GILDHealth
1.47%
-
1.46%
N/A
N/A
N/A
Medtronic
$MDTHealth
1.43%
-
Johnson & Johnson
$JNJHealth
1.42%
-
argenx SE
โ‚ฌARGXHealth
1.42%
-
Bristol-Myers Squibb
$BMYHealth
1.41%
-
Abbott
$ABTHealth
1.41%
-
Danaher
$DHRHealth
1.39%
-
Agilent
$AHealth
1.39%
-
DexCom
$DXCMHealth
1.39%
-
Charles River
$CRLHealth
1.38%
-
Amgen
$AMGNHealth
1.37%
-
1.36%
N/A
N/A
N/A
Biogen
$BIIBHealth
1.36%
-
Exelixis
$EXELHealth
1.35%
-
Pfizer
$PFEHealth
1.34%
-
Lonza Group AG
Fr. LONNHealth
1.33%
-
Halozyme Therapeutics
$HALOHealth
1.32%
-
Jazz Pharmaceuticals
$JAZZHealth
1.32%
-
Roche Holding
Fr. ROPHealth
1.31%
-
1.3%
N/A
N/A
N/A
Edwards Lifesciences
$EWHealth
1.24%
-
GSK plc
ยฃGSKHealth
1.23%
-
Bio-Techne
$TECHHealth
1.19%
-
Novartis AG
Fr. NOVNHealth
1.18%
-
Neurocrine
$NBIXHealth
1.14%
-
Boston Scientific
$BSXHealth
1.12%
-
Intuitive Surgical
$ISRGHealth
1.11%
-
Orion Oyj
โ‚ฌORNBVHealth
1.05%
-
Arrowhead Pharmaceuticals
$ARWRHealth
1.04%
-
Insulet
$PODDHealth
1.01%
-
UCB
โ‚ฌUCBHealth
1%
-
Repligen
$RGENHealth
0.97%
-
0.94%
N/A
N/A
N/A
0.93%
N/A
N/A
N/A
10x Genomics
$TXGHealth
0.91%
-
Axsome Therapeutics
$AXSMHealth
0.86%
-
Twist Bioscience
$TWSTHealth
0.83%
-
Alkermes
$ALKSHealth
0.8%
-
Bio-Rad Laboratories
$BIOHealth
0.8%
-
Tempus AI
$TEMHealth
0.77%
-
TG Therapeutics
$TGTXHealth
0.77%
-
0.76%
N/A
N/A
N/A
Sartorius
โ‚ฌSRT3Health
0.73%
-
Ipsen S.A.
โ‚ฌIPNHealth
0.71%
-
Lantheus
$LNTHHealth
0.69%
-
0.69%
N/A
N/A
N/A
0.65%
N/A
N/A
N/A
Rhythm Pharmaceuticals
$RYTMHealth
0.64%
-
Dianthus Therapeutics, Inc.
$DNTHHealth
0.6%
-
Ligand Pharmaceuticals
$LGNDHealth
0.58%
-
PTC Therapeutics
$PTCTHealth
0.57%
-
Xenon Pharmaceuticals
$XENEHealth
0.57%
-
CG Oncology
$CGONHealth
0.54%
-
0.53%
N/A
N/A
N/A
Sectra AB
Skr SECT BHealth
0.47%
-
LivaNova
$LIVNHealth
0.45%
-
Adaptive Biotechnologies
$ADPTHealth
0.45%
-
bioMรฉrieux S.A.
โ‚ฌBIMHealth
0.43%
-
0.42%
N/A
N/A
N/A
Caris Life Sciences
$CAIHealth
0.42%
-
0.4%
N/A
N/A
N/A
Kiniksa Pharmaceuticals
$KNSAHealth
0.37%
-
Siegfried Holding AG
Fr. SFZNHealth
0.37%
-
Iovance Biotherapeutics
$IOVAHealth
0.37%
-
ACADIA Pharmaceuticals
$ACADHealth
0.36%
-
IDEAYA Biosciences
$IDYAHealth
0.35%
-
Tecan Group AG
Fr. TECNHealth
0.34%
-
Veracyte
$VCYTHealth
0.34%
-
GRAIL
$GRALHealth
0.32%
-
Maximus
$MMSBusiness services
0.32%
-
Relay Therapeutics
$RLAYHealth
0.32%
-
Bachem Holding AG
Fr. BANBHealth
0.31%
-
ImmunityBio
$IBRXHealth
0.3%
-
AtriCure
$ATRCHealth
0.3%
-
Zealand Pharma A/S
DKr ZEALHealth
0.29%
-
Abcellera Biologics
$ABCLHealth
0.28%
-
Immunome
$IMNMHealth
0.28%
-
Neogen
$NEOGHealth
0.28%
-
0.26%
N/A
N/A
N/A
CareDx
$CDNAHealth
0.26%
-
Supernus Pharmaceuticals
$SUPNHealth
0.25%
-
Viridian Therapeutics
$VRDNHealth
0.25%
-
GeneDx Holdings
$WGSHealth
0.24%
-
Axogen
$AXGNHealth
0.23%
-
0.23%
N/A
N/A
N/A
0.23%
N/A
N/A
N/A
Sarepta Therapeutics
$SRPTHealth
0.23%
-
Harmony Biosciences
$HRMYHealth
0.23%
-
Arcus Biosciences
$RCUSHealth
0.22%
-
CorVel
$CRVLHealth
0.22%
-
BioCryst
$BCRXHealth
0.22%
-
UroGen Pharma
$URGNHealth
0.21%
-
ADMA Biologics
$ADMAHealth
0.21%
-
0.21%
N/A
N/A
N/A
Elekta AB
Skr EKTA BHealth
0.2%
-
Aurinia Pharmaceuticals
$AUPHHealth
0.2%
-
0.2%
N/A
N/A
N/A
Fortrea Holdings
$FTREHealth
0.2%
-
0.19%
N/A
N/A
N/A
BioLife Solutions
$BLFSHealth
0.19%
-
H. Lundbeck A/S
DKr HLUN BHealth
0.19%
-
Stoke Therapeutics
$STOKHealth
0.18%
-
International Workplace Group
ยฃIWGReal Estate
0.18%
-
NovoCure
$NVCRHealth
0.18%
-
0.18%
N/A
N/A
N/A
Recursion Pharmaceuticals
$RXRXHealth
0.18%
-
Astrana Health
$ASTHHealth
0.16%
-
0.16%
N/A
N/A
N/A
Syndax Pharmaceuticals
$SNDXHealth
0.16%
-
0.15%
N/A
N/A
N/A
Nuvation Bio
$NUVBHealth
0.15%
-
Novavax
$NVAXHealth
0.15%
-
Vir Biotechnology
$VIRHealth
0.15%
-
BioArctic AB
Skr BIOA BHealth
0.15%
-
ChemoMetec A/S
DKr CHEMMHealth
0.14%
-
Schrodinger
$SDGRHealth
0.14%
-
0.14%
N/A
N/A
N/A
0.14%
N/A
N/A
N/A
Oxford Nanopore Technologies
ยฃONTHealth
0.13%
-
0.13%
N/A
N/A
N/A
0.13%
N/A
N/A
N/A
0.13%
N/A
N/A
N/A
Zymeworks
$ZYMEHealth
0.13%
-
Taysha Gene Therapies
$TSHAHealth
0.13%
-
AnaptysBio
$ANABHealth
0.12%
-
Absci
$ABSIHealth
0.12%
-
0.12%
N/A
N/A
N/A
Nanobiotix S.A.
โ‚ฌNANOHealth
0.12%
-
0.12%
N/A
N/A
N/A
Pharma Mar S.A.
โ‚ฌPHMHealth
0.12%
-
Tandem Diabetes Care
$TNDMHealth
0.12%
-
Integra LifeSciences
$IARTHealth
0.11%
-
Castle Biosciences
$CSTLHealth
0.11%
-
0.11%
N/A
N/A
N/A
Dottikon ES Holding AG
Fr. DESNHealth
0.11%
-
Certara
$CERTHealth
0.11%
-
0.11%
N/A
N/A
N/A
Lakefront Biotherapeutics
โ‚ฌLKFTHealth
0.1%
-
0.1%
N/A
N/A
N/A
Kura Oncology
$KURAHealth
0.1%
-
MedinCell S.A.
โ‚ฌMEDCLHealth
0.09%
-
0.09%
N/A
N/A
N/A
Maravai LifeSciences
$MRVIHealth
0.09%
-
0.09%
N/A
N/A
N/A
Janux Therapeutics
$JANXHealth
0.09%
-
PolyPeptide Group AG
Fr. PPGNHealth
0.08%
-
Dynavox Group AB
Skr DYVOXDigital Hardware
0.08%
-
QuidelOrtho Corporation
$QDELHealth
0.08%
-
Pharming Group N.V.
โ‚ฌPHARMHealth
0.08%
-
0.08%
N/A
N/A
N/A
Alumis Inc.
$ALMSHealth
0.08%
-
0.08%
N/A
N/A
N/A
Roche Holding
Fr. ROPHealth
0.07%
-
Xvivo Perfusion AB
Skr XVIVOHealth
0.07%
-
Eckert & Ziegler SE
โ‚ฌEUZHealth
0.07%
-
Cytek Biosciences
$CTKBHealth
0.06%
-
0.06%
N/A
N/A
N/A
Oxford Biomedica
ยฃOXBHealth
0.06%
-
Arvinas
$ARVNHealth
0.06%
-
Valneva SE
โ‚ฌVLAHealth
0.06%
-
RaySearch Laboratories AB
Skr RAY BHealth
0.06%
-
BrainsWay
$BWAYHealth
0.06%
-
0.05%
N/A
N/A
N/A
Evotec SE
โ‚ฌEVTHealth
0.05%
-
0.05%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Myriad Genetics
$MYGNHealth
0.04%
-
Pacific Biosciences
$PACBHealth
0.04%
-
REGENXBIO
$RGNXHealth
0.04%
-
Evolent Health
$EVHHealth
0.04%
-
0.04%
N/A
N/A
N/A
Prothena
$PRTAHealth
0.04%
-
0.03%
N/A
N/A
N/A
Vanda Pharmaceuticals
$VNDAHealth
0.03%
-
Gubra A/S
DKr GUBRAHealth
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Fate Therapeutics
$FATEHealth
0.03%
-
Simulations Plus
$SLPHealth
0.03%
-
Editas Medicine
$EDITHealth
0.03%
-
0.03%
N/A
N/A
N/A
Sutro Biopharma
$STROHealth
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
OraSure Technologies
$OSURHealth
0.02%
-
MacroGenics
$MGNXHealth
0.02%
-
Standard BioTools
$LABHealth
0.02%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 17 September 2026. This information is indicative only and its accuracy or completeness is not guaranteed.