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
5.34%
-
Genmab A/S
DKr GMABHealth
2.6%
-
Natera
$NTRAHealth
2.24%
-
Illumina
$ILMNHealth
2.07%
-
Revvity
$RVTYHealth
1.77%
-
Charles River
$CRLHealth
1.72%
-
IQVIA Holdings
$IQVHealth
1.69%
-
Guardant Health
$GHHealth
1.63%
-
Medpace
$MEDPHealth
1.54%
-
Agilent
$AHealth
1.53%
-
Amgen
$AMGNHealth
1.53%
-
Gilead Sciences
$GILDHealth
1.51%
-
Halozyme Therapeutics
$HALOHealth
1.49%
-
Roivant Sciences
$ROIVHealth
1.48%
-
AbbVie
$ABBVHealth
1.48%
-
1.45%
N/A
N/A
N/A
Danaher
$DHRHealth
1.44%
-
Biogen
$BIIBHealth
1.44%
-
Exelixis
$EXELHealth
1.43%
-
Lonza Group AG
Fr. LONNHealth
1.43%
-
Merck & Co.
$MRKHealth
1.4%
-
Medtronic
$MDTHealth
1.36%
-
Pfizer
$PFEHealth
1.33%
-
Johnson & Johnson
$JNJHealth
1.33%
-
Roche Holding
Fr. ROPHealth
1.32%
-
Abbott
$ABTHealth
1.31%
-
1.25%
N/A
N/A
N/A
Bristol-Myers Squibb
$BMYHealth
1.24%
-
Edwards Lifesciences
$EWHealth
1.24%
-
Novartis AG
Fr. NOVNHealth
1.23%
-
Intuitive Surgical
$ISRGHealth
1.21%
-
UCB
€UCBHealth
1.18%
-
argenx SE
€ARGXHealth
1.17%
-
DexCom
$DXCMHealth
1.17%
-
Orion Oyj
€ORNBVHealth
1.15%
-
1.13%
N/A
N/A
N/A
Bio-Techne
$TECHHealth
1.09%
-
GSK plc
£GSKHealth
1.09%
-
Jazz Pharmaceuticals
$JAZZHealth
1.04%
-
Neurocrine
$NBIXHealth
1.01%
-
Insulet
$PODDHealth
1.01%
-
Boston Scientific
$BSXHealth
1%
-
0.99%
N/A
N/A
N/A
Twist Bioscience
$TWSTHealth
0.96%
-
Repligen
$RGENHealth
0.95%
-
10x Genomics
$TXGHealth
0.91%
-
0.88%
N/A
N/A
N/A
Arrowhead Pharmaceuticals
$ARWRHealth
0.82%
-
Tempus AI
$TEMHealth
0.8%
-
Sartorius
€SRT3Health
0.8%
-
0.79%
N/A
N/A
N/A
TG Therapeutics
$TGTXHealth
0.77%
-
Bio-Rad Laboratories
$BIOHealth
0.74%
-
0.74%
N/A
N/A
N/A
Alkermes
$ALKSHealth
0.72%
-
Lantheus
$LNTHHealth
0.62%
-
GRAIL
$GRALHealth
0.62%
-
Ligand Pharmaceuticals
$LGNDHealth
0.61%
-
0.61%
N/A
N/A
N/A
Ipsen S.A.
€IPNHealth
0.6%
-
Rhythm Pharmaceuticals
$RYTMHealth
0.56%
-
Axsome Therapeutics
$AXSMHealth
0.55%
-
0.53%
N/A
N/A
N/A
PTC Therapeutics
$PTCTHealth
0.51%
-
Sectra AB
Skr SECT BHealth
0.49%
-
Caris Life Sciences
$CAIHealth
0.48%
-
bioMérieux S.A.
€BIMHealth
0.47%
-
Kiniksa Pharmaceuticals
$KNSAHealth
0.44%
-
Dianthus Therapeutics, Inc.
$DNTHHealth
0.43%
-
CG Oncology
$CGONHealth
0.43%
-
Adaptive Biotechnologies
$ADPTHealth
0.43%
-
LivaNova
$LIVNHealth
0.42%
-
Veracyte
$VCYTHealth
0.4%
-
Tecan Group AG
Fr. TECNHealth
0.38%
-
0.37%
N/A
N/A
N/A
Xenon Pharmaceuticals
$XENEHealth
0.35%
-
Iovance Biotherapeutics
$IOVAHealth
0.34%
-
Siegfried Holding AG
Fr. SFZNHealth
0.33%
-
0.32%
N/A
N/A
N/A
CareDx
$CDNAHealth
0.32%
-
Maximus
$MMSBusiness services
0.31%
-
Relay Therapeutics
$RLAYHealth
0.3%
-
Bachem Holding AG
Fr. BANBHealth
0.3%
-
AtriCure
$ATRCHealth
0.3%
-
Abcellera Biologics
$ABCLHealth
0.3%
-
ImmunityBio
$IBRXHealth
0.29%
-
0.28%
N/A
N/A
N/A
IDEAYA Biosciences
$IDYAHealth
0.28%
-
Viridian Therapeutics
$VRDNHealth
0.26%
-
ADMA Biologics
$ADMAHealth
0.26%
-
Neogen
$NEOGHealth
0.25%
-
ACADIA Pharmaceuticals
$ACADHealth
0.25%
-
Axogen
$AXGNHealth
0.23%
-
Supernus Pharmaceuticals
$SUPNHealth
0.23%
-
CorVel
$CRVLHealth
0.23%
-
0.23%
N/A
N/A
N/A
0.22%
N/A
N/A
N/A
H. Lundbeck A/S
DKr HLUN BHealth
0.21%
-
Zealand Pharma A/S
DKr ZEALHealth
0.21%
-
Recursion Pharmaceuticals
$RXRXHealth
0.21%
-
Fortrea Holdings
$FTREHealth
0.21%
-
Elekta AB
Skr EKTA BHealth
0.21%
-
BioCryst
$BCRXHealth
0.2%
-
Aurinia Pharmaceuticals
$AUPHHealth
0.2%
-
Immunome
$IMNMHealth
0.2%
-
Sarepta Therapeutics
$SRPTHealth
0.19%
-
0.19%
N/A
N/A
N/A
Harmony Biosciences
$HRMYHealth
0.19%
-
Schrodinger
$SDGRHealth
0.18%
-
International Workplace Group
£IWGReal Estate
0.18%
-
0.17%
N/A
N/A
N/A
Oxford Nanopore Technologies
£ONTHealth
0.17%
-
0.17%
N/A
N/A
N/A
Absci
$ABSIHealth
0.17%
-
GeneDx Holdings
$WGSHealth
0.16%
-
ChemoMetec A/S
DKr CHEMMHealth
0.16%
-
Novavax
$NVAXHealth
0.16%
-
Arcus Biosciences
$RCUSHealth
0.16%
-
Stoke Therapeutics
$STOKHealth
0.16%
-
UroGen Pharma
$URGNHealth
0.15%
-
Vir Biotechnology
$VIRHealth
0.15%
-
Astrana Health
$ASTHHealth
0.14%
-
0.13%
N/A
N/A
N/A
BioArctic AB
Skr BIOA BHealth
0.13%
-
NovoCure
$NVCRHealth
0.13%
-
0.13%
N/A
N/A
N/A
Certara
$CERTHealth
0.13%
-
Tandem Diabetes Care
$TNDMHealth
0.13%
-
0.13%
N/A
N/A
N/A
0.13%
N/A
N/A
N/A
Zymeworks
$ZYMEHealth
0.13%
-
Nuvation Bio
$NUVBHealth
0.12%
-
0.11%
N/A
N/A
N/A
Syndax Pharmaceuticals
$SNDXHealth
0.11%
-
Castle Biosciences
$CSTLHealth
0.11%
-
Lakefront Biotherapeutics
€LKFTHealth
0.11%
-
Dottikon ES Holding AG
Fr. DESNHealth
0.11%
-
Nanobiotix S.A.
€NANOHealth
0.1%
-
Maravai LifeSciences
$MRVIHealth
0.1%
-
Pharma Mar S.A.
€PHMHealth
0.1%
-
MedinCell S.A.
€MEDCLHealth
0.1%
-
AnaptysBio
$ANABHealth
0.1%
-
0.1%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
Taysha Gene Therapies
$TSHAHealth
0.1%
-
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
QuidelOrtho Corporation
$QDELHealth
0.09%
-
0.09%
N/A
N/A
N/A
Integra LifeSciences
$IARTHealth
0.08%
-
0.08%
N/A
N/A
N/A
Janux Therapeutics
$JANXHealth
0.08%
-
Kura Oncology
$KURAHealth
0.08%
-
Pharming Group N.V.
€PHARMHealth
0.08%
-
0.08%
N/A
N/A
N/A
Pacific Biosciences
$PACBHealth
0.08%
-
0.08%
N/A
N/A
N/A
Cytek Biosciences
$CTKBHealth
0.08%
-
Dynavox Group AB
Skr DYVOXDigital Hardware
0.08%
-
PolyPeptide Group AG
Fr. PPGNHealth
0.07%
-
Roche Holding
€ROPHealth
0.07%
-
0.07%
N/A
N/A
N/A
Eckert & Ziegler SE
€EUZHealth
0.07%
-
Oxford Biomedica
£OXBHealth
0.06%
-
Myriad Genetics
$MYGNHealth
0.06%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
RaySearch Laboratories AB
Skr RAY BHealth
0.06%
-
0.06%
N/A
N/A
N/A
Alumis Inc.
$ALMSHealth
0.06%
-
Xvivo Perfusion AB
Skr XVIVOHealth
0.05%
-
Arvinas
$ARVNHealth
0.05%
-
Evotec SE
€EVTHealth
0.05%
-
Valneva SE
€VLAHealth
0.05%
-
BrainsWay
$BWAYHealth
0.04%
-
Evolent Health
$EVHHealth
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Prothena
$PRTAHealth
0.04%
-
REGENXBIO
$RGNXHealth
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Gubra A/S
DKr GUBRAHealth
0.03%
-
Editas Medicine
$EDITHealth
0.03%
-
OraSure Technologies
$OSURHealth
0.03%
-
Vanda Pharmaceuticals
$VNDAHealth
0.02%
-
Fate Therapeutics
$FATEHealth
0.02%
-
0.02%
N/A
N/A
N/A
Standard BioTools
$LABHealth
0.02%
-
ADC Therapeutics
$ADCTHealth
0.02%
-
Sutro Biopharma
$STROHealth
0.01%
-
MacroGenics
$MGNXHealth
0.01%
-
Lyell Immunopharma
$LYELHealth
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 1 November 2026. This information is indicative only and its accuracy or completeness is not guaranteed.