iShares Healthcare Innovation varade ülevaade
£DRDR

Selle fondi eesmärk on jälgida iSTOXX FactSet Breakthrough Healthcare indeksit, mis hõlmab ettevõtteid kogu maailmas, mis on keskendunud innovatsioonile ülemaailmsete tervishoiuteenuste valdkonnas nii arenenud kui ka arenevatel turgudel.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
Illumina
$ILMN·Tervis
2,58%
-
Moderna
$MRNA·Tervis
2,5%
-
UCB
€UCB·Tervis
2,36%
-
Johnson & Johnson
$JNJ·Tervis
2,34%
-
Biogen
$BIIB·Tervis
2,24%
-
Merck & Co.
$MRK·Tervis
2,21%
-
Neurocrine
$NBIX·Tervis
2,02%
-
Novartis AG
Fr. NOVN·Tervis
1,99%
-
GSK plc
£GSK·Tervis
1,96%
-
Gilead Sciences
$GILD·Tervis
1,9%
-
Roche Holding
Fr. ROP·Tervis
1,89%
-
Natera
$NTRA·Tervis
1,89%
-
BeOne Medicines AG
$ONC·Tervis
1,84%
-
Genmab A/S
DKr GMAB·Tervis
1,82%
-
Amgen
$AMGN·Tervis
1,82%
-
Bristol-Myers Squibb
$BMY·Tervis
1,8%
-
Exelixis
$EXEL·Tervis
1,8%
-
AbbVie
$ABBV·Tervis
1,76%
-
Celltrion Inc
Instrument ei ole Lightyearis saadaval.
1,75%
N/A
N/A
N/A
Thermo Fisher Scientific
$TMO·Tervis
1,72%
-
Edwards Lifesciences
$EW·Tervis
1,7%
-
IQVIA Holdings
$IQV·Tervis
1,69%
-
Pfizer
$PFE·Tervis
1,68%
-
Guardant Health
$GH·Tervis
1,58%
-
Agilent
$A·Tervis
1,49%
-
Revvity
$RVTY·Tervis
1,47%
-
Medtronic
$MDT·Tervis
1,39%
-
Lonza Group AG
Fr. LONN·Tervis
1,37%
-
Samsung Biologics Ltd
Instrument ei ole Lightyearis saadaval.
1,32%
N/A
N/A
N/A
Medpace
$MEDP·Tervis
1,3%
-
Danaher
$DHR·Tervis
1,29%
-
Intuitive Surgical
$ISRG·Tervis
1,28%
-
Axsome Therapeutics
$AXSM·Tervis
1,15%
-
Eisai Ltd
Instrument ei ole Lightyearis saadaval.
1,12%
N/A
N/A
N/A
Halozyme Therapeutics
$HALO·Tervis
1,1%
-
DexCom
$DXCM·Tervis
1,08%
-
Charles River
$CRL·Tervis
1,01%
-
Abbott
$ABT·Tervis
1%
-
Praxis Precision Medicines
$PRAX·Tervis
0,91%
-
Bio-Techne
$TECH·Tervis
0,9%
-
Ipsen S.A.
€IPN·Tervis
0,9%
-
Qiagen Nv
Instrument ei ole Lightyearis saadaval.
0,88%
N/A
N/A
N/A
Lantheus
$LNTH·Tervis
0,86%
-
Boston Scientific
$BSX·Tervis
0,86%
-
Shimadzu Corp
Instrument ei ole Lightyearis saadaval.
0,84%
N/A
N/A
N/A
Alkermes
$ALKS·Tervis
0,82%
-
Sartorius
€SRT3·Tervis
0,8%
-
Insulet
$PODD·Tervis
0,79%
-
TG Therapeutics
$TGTX·Tervis
0,76%
-
PTC Therapeutics
$PTCT·Tervis
0,74%
-
Rhythm Pharmaceuticals
$RYTM·Tervis
0,7%
-
Repligen
$RGEN·Tervis
0,7%
-
Bio-Rad Laboratories
$BIO·Tervis
0,67%
-
Asahi Intecc Ltd
Instrument ei ole Lightyearis saadaval.
0,67%
N/A
N/A
N/A
Pro Medicus Ltd
Instrument ei ole Lightyearis saadaval.
0,64%
N/A
N/A
N/A
Tempus AI
$TEM·Tervis
0,61%
-
Sysmex Corp
Instrument ei ole Lightyearis saadaval.
0,57%
N/A
N/A
N/A
CG Oncology
$CGON·Tervis
0,55%
-
Ligand Pharmaceuticals
$LGND·Tervis
0,55%
-
Siegfried Holding AG
Fr. SFZN·Tervis
0,53%
-
bioMérieux S.A.
€BIM·Tervis
0,53%
-
Sectra AB
Skr SECT B·Tervis
0,52%
-
LivaNova
$LIVN·Tervis
0,51%
-
Catalyst Pharmaceuticals
$CPRX·Tervis
0,49%
-
Maximus
$MMS·Äriteenused
0,44%
-
Bachem Holding AG
Fr. BANB·Tervis
0,4%
-
Abl Bio Inc
Instrument ei ole Lightyearis saadaval.
0,39%
N/A
N/A
N/A
Beam Therapeutics
$BEAM·Tervis
0,38%
-
Twist Bioscience
$TWST·Tervis
0,38%
-
Veracyte
$VCYT·Tervis
0,37%
-
Supernus Pharmaceuticals
$SUPN·Tervis
0,37%
-
Sichuan Kelun-biotech Biopharm Ltd
Instrument ei ole Lightyearis saadaval.
0,36%
N/A
N/A
N/A
ACADIA Pharmaceuticals
$ACAD·Tervis
0,35%
-
Kiniksa Pharmaceuticals
$KNSA·Tervis
0,33%
-
IDEAYA Biosciences
$IDYA·Tervis
0,32%
-
10x Genomics
$TXG·Tervis
0,31%
-
Bavarian Nordic A/S
DKr BAVA·Tervis
0,3%
-
Jeol Ltd
Instrument ei ole Lightyearis saadaval.
0,29%
N/A
N/A
N/A
Tecan Group AG
Fr. TECN·Tervis
0,29%
-
Elekta AB
Skr EKTA B·Tervis
0,28%
-
DiaSorin S.p.A.
€DIA·Tervis
0,27%
-
Aurinia Pharmaceuticals
$AUPH·Tervis
0,26%
-
Adaptive Biotechnologies
$ADPT·Tervis
0,26%
-
BioCryst
$BCRX·Tervis
0,26%
-
Sk Biopharmaceuticals Ltd
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
Remegen Ltd H
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
ImmunityBio
$IBRX·Tervis
0,25%
-
NovoCure
$NVCR·Tervis
0,24%
-
Neogen
$NEOG·Tervis
0,24%
-
Arcus Biosciences
$RCUS·Tervis
0,24%
-
Relay Therapeutics
$RLAY·Tervis
0,24%
-
Sarepta Therapeutics
$SRPT·Tervis
0,23%
-
H. Lundbeck A/S
DKr HLUN B·Tervis
0,23%
-
Axogen
$AXGN·Tervis
0,23%
-
CorVel
$CRVL·Tervis
0,22%
-
Stoke Therapeutics
$STOK·Tervis
0,22%
-
Keymed Biosciences Inc
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Astrana Health
$ASTH·Tervis
0,2%
-
Wuxi Xdc Cayman Inc
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Pharma Mar S.A.
€PHM·Tervis
0,2%
-
Novavax
$NVAX·Tervis
0,19%
-
Viridian Therapeutics
$VRDN·Tervis
0,18%
-
Harmony Biosciences
$HRMY·Tervis
0,18%
-
BioArctic AB
Skr BIOA B·Tervis
0,18%
-
AnaptysBio
$ANAB·Tervis
0,18%
-
AtriCure
$ATRC·Tervis
0,18%
-
Hutchmed (china) Ltd
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Sawai Group Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Fortrea Holdings
$FTRE·Tervis
0,17%
-
Zymeworks
$ZYME·Tervis
0,16%
-
Recursion Pharmaceuticals
$RXRX·Tervis
0,16%
-
Neuren Pharmaceuticals Ltd
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
The United Laboratories Internatio
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Shanghai Microport Medbot Class H
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
St Pharm Ltd
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Nuvation Bio
$NUVB·Tervis
0,15%
-
Lakefront Biotherapeutics
€LKFT·Tervis
0,14%
-
CareDx
$CDNA·Tervis
0,14%
-
Oscotec Inc
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Abcellera Biologics
$ABCL·Tervis
0,13%
-
Amylyx Pharmaceuticals, Inc.
$AMLX·Tervis
0,13%
-
BioLife Solutions
$BLFS·Tervis
0,13%
-
Integra LifeSciences
$IART·Tervis
0,13%
-
Iovance Biotherapeutics
$IOVA·Tervis
0,13%
-
Oxford Nanopore Technologies
£ONT·Tervis
0,12%
-
Tandem Diabetes Care
$TNDM·Tervis
0,12%
-
Vir Biotechnology
$VIR·Tervis
0,12%
-
Pharming Group N.V.
€PHARM·Tervis
0,12%
-
Dynavox Group AB
Skr DYVOX·Digitaalne riistvara
0,12%
-
ChemoMetec A/S
DKr CHEMM·Tervis
0,11%
-
Usd Cash
0,11%
N/A
N/A
N/A
Evotec SE
€EVT·Tervis
0,11%
-
Janux Therapeutics
$JANX·Tervis
0,11%
-
Seegene Inc
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Kura Oncology
$KURA·Tervis
0,1%
-
QuidelOrtho Corporation
$QDEL·Tervis
0,1%
-
Xvivo Perfusion AB
Skr XVIVO·Tervis
0,1%
-
Sk Bioscience Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Eckert & Ziegler SE
€EUZ·Tervis
0,1%
-
Peptidream Inc
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Schrodinger
$SDGR·Tervis
0,09%
-
Lunit Inc
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Naturecell Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Roche Holding
€ROP·Tervis
0,08%
-
Absci
$ABSI·Tervis
0,08%
-
Arvinas
$ARVN·Tervis
0,08%
-
Hangzhou Tigermed Consulting Ltd H
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
RaySearch Laboratories AB
Skr RAY B·Tervis
0,07%
-
Castle Biosciences
$CSTL·Tervis
0,07%
-
Certara
$CERT·Tervis
0,07%
-
Maravai LifeSciences
$MRVI·Tervis
0,07%
-
Japan Lifeline Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Shanghai Junshi Biosciences Ltd H
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Cytek Biosciences
$CTKB·Tervis
0,05%
-
Evolent Health
$EVH·Tervis
0,05%
-
Eiken Chemical Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Vanda Pharmaceuticals
$VNDA·Tervis
0,05%
-
Valneva SE
€VLA·Tervis
0,05%
-
Gubra A/S
DKr GUBRA·Tervis
0,05%
-
Myriad Genetics
$MYGN·Tervis
0,05%
-
Pacific Biosciences
$PACB·Tervis
0,04%
-
Jpy Cash
0,04%
N/A
N/A
N/A
Standard BioTools
$LAB·Tervis
0,04%
-
REGENXBIO
$RGNX·Tervis
0,03%
-
Gbp Cash
0,03%
N/A
N/A
N/A
Blk Ics Usd Liq Agency Dis
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Chf Cash
0,03%
N/A
N/A
N/A
Embecta Corp.
$EMBC·Tervis
0,02%
-
Simulations Plus
$SLP·Tervis
0,02%
-
Arcturus Therapeutics Holdings
$ARCT·Tervis
0,02%
-
Cash Collateral Usd Hsbft
0,02%
N/A
N/A
N/A
Eur Cash
0,01%
N/A
N/A
N/A
Nkgen Biotech Korea
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Dkk Cash
0,01%
N/A
N/A
N/A
Sek Cash
0,01%
N/A
N/A
N/A
Krw Cash
0,01%
N/A
N/A
N/A
Inr Cash
0%
N/A
N/A
N/A
Hkd Cash
0%
N/A
N/A
N/A
Twd Cash
0%
N/A
N/A
N/A
Aud Cash
0%
N/A
N/A
N/A
Nok Cash
0%
N/A
N/A
N/A
Arcellx Inc Cvr
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Hologic Inc
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Ils Cash
0%
N/A
N/A
N/A
Omniab Inc $12.50 Vesting Prvt
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Omniab Inc $15.00 Vesting Prvt
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Russell 2000 Emini Cme Jun 26
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
E-mini Health Care Sector Jun 26
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 17. mai 2026. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

DRDR: fondi üksikasjad

SektoridRiigid
Health

97,97%

Software & Cloud Services

1,14%

Business Services

0,45%

Cash and/or Derivatives

0,31%

Digital Hardware

0,13%