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
IQVIA Holdings
$IQVยทHealth
1.75%
-
Illumina
$ILMNยทHealth
1.62%
-
Abbott
$ABTยทHealth
1.58%
-
Moderna
$MRNAยทHealth
1.57%
-
AbbVie
$ABBVยทHealth
1.57%
-
Genmab A/S
DKr GMABยทHealth
1.57%
-
Roivant Sciences
$ROIVยทHealth
1.56%
-
Amgen
$AMGNยทHealth
1.53%
-
Natera
$NTRAยทHealth
1.52%
-
Medpace
$MEDPยทHealth
1.52%
-
Bristol-Myers Squibb
$BMYยทHealth
1.51%
-
Johnson & Johnson
$JNJยทHealth
1.51%
-
Jazz Pharmaceuticals
$JAZZยทHealth
1.51%
-
Neurocrine
$NBIXยทHealth
1.49%
-
Guardant Health
$GHยทHealth
1.48%
-
Merck & Co.
$MRKยทHealth
1.48%
-
Lonza Group AG
Fr. LONNยทHealth
1.48%
-
1.45%
N/A
N/A
N/A
Novartis AG
Fr. NOVNยทHealth
1.44%
-
Gilead Sciences
$GILDยทHealth
1.44%
-
Exelixis
$EXELยทHealth
1.43%
-
Roche Holding
Fr. ROPยทHealth
1.43%
-
Medtronic
$MDTยทHealth
1.42%
-
Danaher
$DHRยทHealth
1.42%
-
GSK plc
ยฃGSKยทHealth
1.41%
-
1.41%
N/A
N/A
N/A
Revvity
$RVTYยทHealth
1.39%
-
Agilent
$AยทHealth
1.39%
-
Biogen
$BIIBยทHealth
1.39%
-
1.37%
N/A
N/A
N/A
Arrowhead Pharmaceuticals
$ARWRยทHealth
1.36%
-
argenx SE
โ‚ฌARGXยทHealth
1.35%
-
Pfizer
$PFEยทHealth
1.32%
-
Insulet
$PODDยทHealth
1.3%
-
Charles River
$CRLยทHealth
1.29%
-
DexCom
$DXCMยทHealth
1.29%
-
Edwards Lifesciences
$EWยทHealth
1.28%
-
Bio-Techne
$TECHยทHealth
1.27%
-
Boston Scientific
$BSXยทHealth
1.27%
-
UCB
โ‚ฌUCBยทHealth
1.26%
-
Intuitive Surgical
$ISRGยทHealth
1.14%
-
Orion Oyj
โ‚ฌORNBVยทHealth
1.13%
-
Halozyme Therapeutics
$HALOยทHealth
1.11%
-
Axsome Therapeutics
$AXSMยทHealth
1.06%
-
0.97%
N/A
N/A
N/A
0.95%
N/A
N/A
N/A
Alkermes
$ALKSยทHealth
0.95%
-
TG Therapeutics
$TGTXยทHealth
0.85%
-
Repligen
$RGENยทHealth
0.85%
-
0.83%
N/A
N/A
N/A
Rhythm Pharmaceuticals
$RYTMยทHealth
0.75%
-
Ipsen S.A.
โ‚ฌIPNยทHealth
0.75%
-
Lantheus
$LNTHยทHealth
0.74%
-
Bio-Rad Laboratories
$BIOยทHealth
0.74%
-
Sartorius
โ‚ฌSRT3ยทHealth
0.72%
-
0.71%
N/A
N/A
N/A
Xenon Pharmaceuticals
$XENEยทHealth
0.71%
-
PTC Therapeutics
$PTCTยทHealth
0.7%
-
Ligand Pharmaceuticals
$LGNDยทHealth
0.66%
-
Dianthus Therapeutics, Inc.
$DNTHยทHealth
0.62%
-
10x Genomics
$TXGยทHealth
0.62%
-
0.59%
N/A
N/A
N/A
0.58%
N/A
N/A
N/A
CG Oncology
$CGONยทHealth
0.57%
-
Twist Bioscience
$TWSTยทHealth
0.57%
-
Tempus AI
$TEMยทHealth
0.52%
-
LivaNova
$LIVNยทHealth
0.5%
-
0.5%
N/A
N/A
N/A
Veracyte
$VCYTยทHealth
0.5%
-
Sectra AB
Skr SECT BยทHealth
0.47%
-
bioMรฉrieux S.A.
โ‚ฌBIMยทHealth
0.47%
-
Kiniksa Pharmaceuticals
$KNSAยทHealth
0.41%
-
Adaptive Biotechnologies
$ADPTยทHealth
0.4%
-
Siegfried Holding AG
Fr. SFZNยทHealth
0.39%
-
0.38%
N/A
N/A
N/A
Maximus
$MMSยทBusiness services
0.37%
-
ACADIA Pharmaceuticals
$ACADยทHealth
0.36%
-
IDEAYA Biosciences
$IDYAยทHealth
0.36%
-
Zealand Pharma A/S
DKr ZEALยทHealth
0.33%
-
Relay Therapeutics
$RLAYยทHealth
0.33%
-
Tecan Group AG
Fr. TECNยทHealth
0.32%
-
Supernus Pharmaceuticals
$SUPNยทHealth
0.31%
-
Bachem Holding AG
Fr. BANBยทHealth
0.31%
-
0.31%
N/A
N/A
N/A
Immunome
$IMNMยทHealth
0.29%
-
GRAIL
$GRALยทHealth
0.29%
-
Atai Beckley
$ATAIยทHealth
0.28%
-
ImmunityBio
$IBRXยทHealth
0.28%
-
BioCryst
$BCRXยทHealth
0.28%
-
0.27%
N/A
N/A
N/A
Arcus Biosciences
$RCUSยทHealth
0.27%
-
0.26%
N/A
N/A
N/A
Alumis Inc.
$ALMSยทHealth
0.26%
-
Bavarian Nordic A/S
DKr BAVAยทHealth
0.25%
-
Caris Life Sciences
$CAIยทHealth
0.24%
-
Viridian Therapeutics
$VRDNยทHealth
0.24%
-
Axogen
$AXGNยทHealth
0.23%
-
ADMA Biologics
$ADMAยทHealth
0.23%
-
0.23%
N/A
N/A
N/A
Neogen
$NEOGยทHealth
0.22%
-
UroGen Pharma
$URGNยทHealth
0.22%
-
Fortrea Holdings
$FTREยทHealth
0.22%
-
AtriCure
$ATRCยทHealth
0.22%
-
International Workplace Group
ยฃIWGยทReal Estate
0.22%
-
0.22%
N/A
N/A
N/A
0.21%
N/A
N/A
N/A
Harmony Biosciences
$HRMYยทHealth
0.21%
-
Elekta AB
Skr EKTA BยทHealth
0.21%
-
Stoke Therapeutics
$STOKยทHealth
0.2%
-
CorVel
$CRVLยทHealth
0.2%
-
Aurinia Pharmaceuticals
$AUPHยทHealth
0.2%
-
H. Lundbeck A/S
DKr HLUN BยทHealth
0.2%
-
Iovance Biotherapeutics
$IOVAยทHealth
0.2%
-
NovoCure
$NVCRยทHealth
0.19%
-
Nuvation Bio
$NUVBยทHealth
0.19%
-
CareDx
$CDNAยทHealth
0.19%
-
Syndax Pharmaceuticals
$SNDXยทHealth
0.18%
-
Sarepta Therapeutics
$SRPTยทHealth
0.18%
-
0.18%
N/A
N/A
N/A
Recursion Pharmaceuticals
$RXRXยทHealth
0.18%
-
DiaSorin S.p.A.
โ‚ฌDIAยทHealth
0.18%
-
Astrana Health
$ASTHยทHealth
0.17%
-
BioLife Solutions
$BLFSยทHealth
0.17%
-
GeneDx Holdings
$WGSยทHealth
0.17%
-
0.17%
N/A
N/A
N/A
Idorsia Ltd
Fr. IDIAยทHealth
0.16%
-
0.16%
N/A
N/A
N/A
BioArctic AB
Skr BIOA BยทHealth
0.16%
-
0.16%
N/A
N/A
N/A
Integra LifeSciences
$IARTยทHealth
0.15%
-
0.15%
N/A
N/A
N/A
Taysha Gene Therapies
$TSHAยทHealth
0.15%
-
Abcellera Biologics
$ABCLยทHealth
0.14%
-
Tandem Diabetes Care
$TNDMยทHealth
0.14%
-
Nanobiotix S.A.
โ‚ฌNANOยทHealth
0.14%
-
0.14%
N/A
N/A
N/A
0.13%
N/A
N/A
N/A
Vir Biotechnology
$VIRยทHealth
0.13%
-
Novavax
$NVAXยทHealth
0.13%
-
QuidelOrtho Corporation
$QDELยทHealth
0.13%
-
Pharma Mar S.A.
โ‚ฌPHMยทHealth
0.13%
-
ChemoMetec A/S
DKr CHEMMยทHealth
0.13%
-
AnaptysBio
$ANABยทHealth
0.13%
-
Dottikon ES Holding AG
Fr. DESNยทHealth
0.12%
-
Zymeworks
$ZYMEยทHealth
0.12%
-
Absci
$ABSIยทHealth
0.12%
-
MedinCell S.A.
โ‚ฌMEDCLยทHealth
0.12%
-
Lakefront Biotherapeutics
โ‚ฌLKFTยทHealth
0.11%
-
0.11%
N/A
N/A
N/A
0.11%
N/A
N/A
N/A
Certara
$CERTยทHealth
0.11%
-
0.11%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
Schrodinger
$SDGRยทHealth
0.1%
-
Pharming Group N.V.
โ‚ฌPHARMยทHealth
0.1%
-
Oxford Nanopore Technologies
ยฃONTยทHealth
0.1%
-
Maravai LifeSciences
$MRVIยทHealth
0.1%
-
Dynavox Group AB
Skr DYVOXยทDigital Hardware
0.09%
-
0.09%
N/A
N/A
N/A
PolyPeptide Group AG
Fr. PPGNยทHealth
0.09%
-
Kura Oncology
$KURAยทHealth
0.09%
-
Janux Therapeutics
$JANXยทHealth
0.08%
-
Castle Biosciences
$CSTLยทHealth
0.08%
-
Roche Holding
Fr. ROPยทHealth
0.08%
-
Oxford Biomedica
ยฃOXBยทHealth
0.08%
-
Xvivo Perfusion AB
Skr XVIVOยทHealth
0.08%
-
Eckert & Ziegler SE
โ‚ฌEUZยทHealth
0.07%
-
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
Evotec SE
โ‚ฌEVTยทHealth
0.07%
-
BrainsWay
$BWAYยทHealth
0.07%
-
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
Cytek Biosciences
$CTKBยทHealth
0.06%
-
Arvinas
$ARVNยทHealth
0.06%
-
RaySearch Laboratories AB
Skr RAY BยทHealth
0.06%
-
0.06%
N/A
N/A
N/A
Myriad Genetics
$MYGNยทHealth
0.06%
-
REGENXBIO
$RGNXยทHealth
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Valneva SE
โ‚ฌVLAยทHealth
0.05%
-
Pacific Biosciences
$PACBยทHealth
0.04%
-
Evolent Health
$EVHยทHealth
0.04%
-
Gubra A/S
DKr GUBRAยทHealth
0.04%
-
Sutro Biopharma
$STROยทHealth
0.04%
-
Prothena
$PRTAยทHealth
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Vanda Pharmaceuticals
$VNDAยทHealth
0.04%
-
0.04%
N/A
N/A
N/A
OraSure Technologies
$OSURยทHealth
0.03%
-
Fate Therapeutics
$FATEยทHealth
0.03%
-
0.03%
N/A
N/A
N/A
Simulations Plus
$SLPยทHealth
0.03%
-
Standard BioTools
$LABยทHealth
0.03%
-
Editas Medicine
$EDITยทHealth
0.03%
-
MacroGenics
$MGNXยทHealth
0.03%
-
Lyell Immunopharma
$LYELยทHealth
0.02%
-
ADC Therapeutics
$ADCTยทHealth
0.01%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 30 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.