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
2.34%
-
UCB
€UCB·Health
2.25%
-
Exact Sciences
$EXAS·Health
2.12%
-
IQVIA Holdings
$IQV·Health
2.04%
-
Genmab A/S
DKr GMAB·Health
2.04%
-
Thermo Fisher Scientific
$TMO·Health
2.04%
-
Natera
$NTRA·Health
1.97%
-
Johnson & Johnson
$JNJ·Health
1.94%
-
Moderna
$MRNA·Health
1.93%
-
Roche Holding AG
€ROG·Health
1.8%
-
Merck & Co.
$MRK·Health
1.8%
-
Biogen
$BIIB·Health
1.74%
-
Gilead Sciences
$GILD·Health
1.73%
-
Novartis AG
€NOVN·Health
1.73%
-
BeiGene, Ltd
$ONC·Health
1.72%
-
GlaxoSmithKline
£GSK·Health
1.7%
-
Celltrion Inc
Instrument is not available on Lightyear.
1.66%
N/A
N/A
N/A
Amgen
$AMGN·Health
1.62%
-
AbbVie
$ABBV·Health
1.6%
-
Medpace
$MEDP·Health
1.59%
-
Danaher
$DHR·Health
1.57%
-
Guardant Health
$GH·Health
1.56%
-
Hologic
$HOLX·Health
1.56%
-
Medtronic
$MDT·Health
1.55%
-
Agilent
$A·Health
1.53%
-
Bristol-Myers Squibb
$BMY·Health
1.5%
-
Edwards Lifesciences
$EW·Health
1.49%
-
Revvity
$RVTY·Health
1.49%
-
Pfizer
$PFE·Health
1.48%
-
Neurocrine
$NBIX·Health
1.45%
-
Samsung Biologics Ltd
Instrument is not available on Lightyear.
1.43%
N/A
N/A
N/A
Lonza Group AG
€LONN·Health
1.4%
-
Intuitive Surgical
$ISRG·Health
1.34%
-
Exelixis
$EXEL·Health
1.31%
-
Boston Scientific
$BSX·Health
1.28%
-
Qiagen Nv
Instrument is not available on Lightyear.
1.24%
N/A
N/A
N/A
Insulet
$PODD·Health
1.2%
-
Charles River
$CRL·Health
1.19%
-
Bio-Techne
$TECH·Health
1.18%
-
DexCom
$DXCM·Health
1.18%
-
Abbott
$ABT·Health
1.09%
-
Halozyme Therapeutics
$HALO·Health
0.95%
-
Repligen
$RGEN·Health
0.94%
-
Eisai Ltd
Instrument is not available on Lightyear.
0.92%
N/A
N/A
N/A
Shimadzu Corp
Instrument is not available on Lightyear.
0.91%
N/A
N/A
N/A
Sartorius
€SRT3·Health
0.85%
-
Pro Medicus Ltd
Instrument is not available on Lightyear.
0.82%
N/A
N/A
N/A
Axsome Therapeutics
$AXSM·Health
0.8%
-
Tempus AI
$TEM·Health
0.76%
-
Praxis Precision Medicines
$PRAX·Health
0.71%
-
Bio-Rad Laboratories
$BIO·Health
0.69%
-
Rhythm Pharmaceuticals
$RYTM·Health
0.67%
-
Ipsen S.A.
€IPN·Health
0.67%
-
Abl Bio Inc
Instrument is not available on Lightyear.
0.66%
N/A
N/A
N/A
PTC Therapeutics
$PTCT·Health
0.66%
-
bioMérieux S.A.
€BIM·Health
0.65%
-
Alkermes
$ALKS·Health
0.61%
-
Maximus
$MMS·Business services
0.6%
-
Siegfried Holding AG
Fr. SFZN·Health
0.57%
-
Sysmex Corp
Instrument is not available on Lightyear.
0.55%
N/A
N/A
N/A
Lantheus
$LNTH·Health
0.51%
-
TG Therapeutics
$TGTX·Health
0.49%
-
Asahi Intecc Ltd
Instrument is not available on Lightyear.
0.48%
N/A
N/A
N/A
Ligand Pharmaceuticals
$LGND·Health
0.41%
-
Sectra AB
Skr SECT B·Health
0.41%
-
LivaNova
$LIVN·Health
0.38%
-
CG Oncology
$CGON·Health
0.37%
-
ACADIA Pharmaceuticals
$ACAD·Health
0.36%
-
Beam Therapeutics
$BEAM·Health
0.34%
-
Bachem Holding AG
Fr. BANB·Health
0.34%
-
IDEAYA Biosciences
$IDYA·Health
0.33%
-
Catalyst Pharmaceuticals
$CPRX·Health
0.32%
-
Veracyte
$VCYT·Health
0.32%
-
Adaptive Biotechnologies
$ADPT·Health
0.32%
-
Arcellx
$ACLX·Health
0.31%
-
Supernus Pharmaceuticals
$SUPN·Health
0.31%
-
Viridian Therapeutics
$VRDN·Health
0.3%
-
Sichuan Kelun-biotech Biopharmaceu
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Elekta AB
Skr EKTA B·Health
0.28%
-
Bavarian Nordic A/S
DKr BAVA·Health
0.27%
-
10x Genomics
$TXG·Health
0.27%
-
Twist Bioscience
$TWST·Health
0.26%
-
Tecan Group AG
Fr. TECN·Health
0.26%
-
Sk Biopharmaceuticals Ltd
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
DiaSorin S.p.A.
€DIA·Health
0.25%
-
Sarepta Therapeutics
$SRPT·Health
0.24%
-
Neogen
$NEOG·Health
0.24%
-
Jeol Ltd
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
H. Lundbeck A/S
DKr HLUN B·Health
0.22%
-
CorVel
$CRVL·Health
0.22%
-
Wuxi Xdc Cayman Inc
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Kiniksa Pharmaceuticals
$KNSA·Health
0.21%
-
Aurinia Pharmaceuticals
$AUPH·Health
0.21%
-
Dynavax
$DVAX·Health
0.21%
-
AtriCure
$ATRC·Health
0.21%
-
Recursion Pharmaceuticals
$RXRX·Health
0.21%
-
Remegen Ltd H
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
QuidelOrtho Corporation
$QDEL·Health
0.21%
-
ChemoMetec A/S
DKr CHEMM·Health
0.2%
-
Arcus Biosciences
$RCUS·Health
0.19%
-
Harmony Biosciences
$HRMY·Health
0.19%
-
Stoke Therapeutics
$STOK·Health
0.18%
-
Hutchmed (china) Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Neuren Pharmaceuticals Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Fortrea Holdings
$FTRE·Health
0.17%
-
The United Laboratories Internatio
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Sawai Group Holdings Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
BioArctic AB
Skr BIOA B·Health
0.17%
-
Axogen
$AXGN·Health
0.17%
-
Novavax
$NVAX·Health
0.16%
-
Pharming Group N.V.
€PHARM·Health
0.16%
-
BioCryst
$BCRX·Health
0.16%
-
Shanghai Microport Medbot Class H
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Nuvation Bio
$NUVB·Health
0.15%
-
Tandem Diabetes Care
$TNDM·Health
0.15%
-
NovoCure
$NVCR·Health
0.15%
-
ImmunityBio
$IBRX·Health
0.15%
-
Oxford Nanopore Technologies
£ONT·Health
0.15%
-
St Pharm Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Keymed Biosciences Inc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Galapagos
€GLPG·Health
0.14%
-
Pharma Mar S.A.
€PHM·Health
0.14%
-
Relay Therapeutics
$RLAY·Health
0.14%
-
Castle Biosciences
$CSTL·Health
0.13%
-
Usd Cash
0.13%
N/A
N/A
N/A
Zymeworks
$ZYME·Health
0.13%
-
BioLife Solutions
$BLFS·Health
0.13%
-
Dynavox Group AB
Skr DYVOX·Digital Hardware
0.12%
-
Amylyx Pharmaceuticals, Inc.
$AMLX·Health
0.12%
-
Oscotec Inc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Certara
$CERT·Health
0.12%
-
Peptidream Inc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Evotec SE
€EVT·Health
0.12%
-
AnaptysBio
$ANAB·Health
0.12%
-
CareDx
$CDNA·Health
0.12%
-
Arvinas
$ARVN·Health
0.1%
-
Day One Biopharmaceuticals
$DAWN·Health
0.1%
-
Sk Bioscience Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Abcellera Biologics
$ABCL·Health
0.1%
-
Schrodinger
$SDGR·Health
0.1%
-
Astrana Health
$ASTH·Health
0.09%
-
Naturecell Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Janux Therapeutics
$JANX·Health
0.09%
-
Iovance Biotherapeutics
$IOVA·Health
0.09%
-
Lunit Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Integra LifeSciences
$IART·Health
0.09%
-
Eckert & Ziegler SE
€EUZ·Health
0.09%
-
Vir Biotechnology
$VIR·Health
0.09%
-
Pacific Biosciences
$PACB·Health
0.08%
-
Hangzhou Tigermed Consulting Ltd H
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Roche Holding AG
Fr. RO·Health
0.08%
-
Cytek Biosciences
$CTKB·Health
0.07%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Valneva SE
€VLA·Health
0.07%
-
Kura Oncology
$KURA·Health
0.07%
-
Seegene Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
RaySearch Laboratories AB
Skr RAY B·Health
0.07%
-
Xvivo Perfusion AB
Skr XVIVO·Health
0.07%
-
Japan Lifeline Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Embecta Corp.
$EMBC·Health
0.07%
-
REGENXBIO
$RGNX·Health
0.06%
-
Myriad Genetics
$MYGN·Health
0.06%
-
Standard BioTools
$LAB·Health
0.06%
-
Gubra A/S
DKr GUBRA·Health
0.06%
-
Maravai LifeSciences
$MRVI·Health
0.05%
-
Shanghai Junshi Biosciences Ltd H
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Vanda Pharmaceuticals
$VNDA·Health
0.05%
-
Eiken Chemical Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Evolent Health
$EVH·Health
0.04%
-
Absci
$ABSI·Health
0.04%
-
Simulations Plus
$SLP·Health
0.03%
-
Takara Bio Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Gbp Cash
0.02%
N/A
N/A
N/A
Arcturus Therapeutics Holdings
$ARCT·Health
0.02%
-
Cash Collateral Usd Hsbft
0.02%
N/A
N/A
N/A
Eur Cash
0.01%
N/A
N/A
N/A
Krw Cash
0.01%
N/A
N/A
N/A
Nkmax Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Hkd Cash
0.01%
N/A
N/A
N/A
Dkk Cash
0.01%
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
Jpy Cash
0%
N/A
N/A
N/A
Chf Cash
0%
N/A
N/A
N/A
Ils Cash
0%
N/A
N/A
N/A
Aud/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 Mar 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
E-mini Health Care Sector Mar 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Aud Cash
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 30 January 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

HEAL Fund Breakdown

SectorsCountries
Health

97.84%

Software & Cloud Services

1.15%

Business Services

0.61%

Cash and/or Derivatives

0.29%

Digital Hardware

0.13%