iShares Healthcare Innovation varade ülevaade
$HEAL

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
2,34%
-
UCB
€UCB·Tervis
2,25%
-
Exact Sciences
$EXAS·Tervis
2,12%
-
IQVIA Holdings
$IQV·Tervis
2,04%
-
Genmab A/S
DKr GMAB·Tervis
2,04%
-
Thermo Fisher Scientific
$TMO·Tervis
2,04%
-
Natera
$NTRA·Tervis
1,97%
-
Johnson & Johnson
$JNJ·Tervis
1,94%
-
Moderna
$MRNA·Tervis
1,93%
-
Roche Holding AG
€ROG·Tervis
1,8%
-
Merck & Co.
$MRK·Tervis
1,8%
-
Biogen
$BIIB·Tervis
1,74%
-
Gilead Sciences
$GILD·Tervis
1,73%
-
Novartis AG
€NOVN·Tervis
1,73%
-
BeiGene, Ltd
$ONC·Tervis
1,72%
-
GlaxoSmithKline
£GSK·Tervis
1,7%
-
Celltrion Inc
Instrument ei ole Lightyearis saadaval.
1,66%
N/A
N/A
N/A
Amgen
$AMGN·Tervis
1,62%
-
AbbVie
$ABBV·Tervis
1,6%
-
Medpace
$MEDP·Tervis
1,59%
-
Danaher
$DHR·Tervis
1,57%
-
Guardant Health
$GH·Tervis
1,56%
-
Hologic
$HOLX·Tervis
1,56%
-
Medtronic
$MDT·Tervis
1,55%
-
Agilent
$A·Tervis
1,53%
-
Bristol-Myers Squibb
$BMY·Tervis
1,5%
-
Edwards Lifesciences
$EW·Tervis
1,49%
-
Revvity
$RVTY·Tervis
1,49%
-
Pfizer
$PFE·Tervis
1,48%
-
Neurocrine
$NBIX·Tervis
1,45%
-
Samsung Biologics Ltd
Instrument ei ole Lightyearis saadaval.
1,43%
N/A
N/A
N/A
Lonza Group AG
€LONN·Tervis
1,4%
-
Intuitive Surgical
$ISRG·Tervis
1,34%
-
Exelixis
$EXEL·Tervis
1,31%
-
Boston Scientific
$BSX·Tervis
1,28%
-
Qiagen Nv
Instrument ei ole Lightyearis saadaval.
1,24%
N/A
N/A
N/A
Insulet
$PODD·Tervis
1,2%
-
Charles River
$CRL·Tervis
1,19%
-
Bio-Techne
$TECH·Tervis
1,18%
-
DexCom
$DXCM·Tervis
1,18%
-
Abbott
$ABT·Tervis
1,09%
-
Halozyme Therapeutics
$HALO·Tervis
0,95%
-
Repligen
$RGEN·Tervis
0,94%
-
Eisai Ltd
Instrument ei ole Lightyearis saadaval.
0,92%
N/A
N/A
N/A
Shimadzu Corp
Instrument ei ole Lightyearis saadaval.
0,91%
N/A
N/A
N/A
Sartorius
€SRT3·Tervis
0,85%
-
Pro Medicus Ltd
Instrument ei ole Lightyearis saadaval.
0,82%
N/A
N/A
N/A
Axsome Therapeutics
$AXSM·Tervis
0,8%
-
Tempus AI
$TEM·Tervis
0,76%
-
Praxis Precision Medicines
$PRAX·Tervis
0,71%
-
Bio-Rad Laboratories
$BIO·Tervis
0,69%
-
Rhythm Pharmaceuticals
$RYTM·Tervis
0,67%
-
Ipsen S.A.
€IPN·Tervis
0,67%
-
Abl Bio Inc
Instrument ei ole Lightyearis saadaval.
0,66%
N/A
N/A
N/A
PTC Therapeutics
$PTCT·Tervis
0,66%
-
bioMérieux S.A.
€BIM·Tervis
0,65%
-
Alkermes
$ALKS·Tervis
0,61%
-
Maximus
$MMS·Äriteenused
0,6%
-
Siegfried Holding AG
Fr. SFZN·Tervis
0,57%
-
Sysmex Corp
Instrument ei ole Lightyearis saadaval.
0,55%
N/A
N/A
N/A
Lantheus
$LNTH·Tervis
0,51%
-
TG Therapeutics
$TGTX·Tervis
0,49%
-
Asahi Intecc Ltd
Instrument ei ole Lightyearis saadaval.
0,48%
N/A
N/A
N/A
Ligand Pharmaceuticals
$LGND·Tervis
0,41%
-
Sectra AB
Skr SECT B·Tervis
0,41%
-
LivaNova
$LIVN·Tervis
0,38%
-
CG Oncology
$CGON·Tervis
0,37%
-
ACADIA Pharmaceuticals
$ACAD·Tervis
0,36%
-
Beam Therapeutics
$BEAM·Tervis
0,34%
-
Bachem Holding AG
Fr. BANB·Tervis
0,34%
-
IDEAYA Biosciences
$IDYA·Tervis
0,33%
-
Catalyst Pharmaceuticals
$CPRX·Tervis
0,32%
-
Veracyte
$VCYT·Tervis
0,32%
-
Adaptive Biotechnologies
$ADPT·Tervis
0,32%
-
Arcellx
$ACLX·Tervis
0,31%
-
Supernus Pharmaceuticals
$SUPN·Tervis
0,31%
-
Viridian Therapeutics
$VRDN·Tervis
0,3%
-
Sichuan Kelun-biotech Biopharmaceu
Instrument ei ole Lightyearis saadaval.
0,3%
N/A
N/A
N/A
Elekta AB
Skr EKTA B·Tervis
0,28%
-
Bavarian Nordic A/S
DKr BAVA·Tervis
0,27%
-
10x Genomics
$TXG·Tervis
0,27%
-
Twist Bioscience
$TWST·Tervis
0,26%
-
Tecan Group AG
Fr. TECN·Tervis
0,26%
-
Sk Biopharmaceuticals Ltd
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
DiaSorin S.p.A.
€DIA·Tervis
0,25%
-
Sarepta Therapeutics
$SRPT·Tervis
0,24%
-
Neogen
$NEOG·Tervis
0,24%
-
Jeol Ltd
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
H. Lundbeck A/S
DKr HLUN B·Tervis
0,22%
-
CorVel
$CRVL·Tervis
0,22%
-
Wuxi Xdc Cayman Inc
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Kiniksa Pharmaceuticals
$KNSA·Tervis
0,21%
-
Aurinia Pharmaceuticals
$AUPH·Tervis
0,21%
-
Dynavax
$DVAX·Tervis
0,21%
-
AtriCure
$ATRC·Tervis
0,21%
-
Recursion Pharmaceuticals
$RXRX·Tervis
0,21%
-
Remegen Ltd H
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
QuidelOrtho Corporation
$QDEL·Tervis
0,21%
-
ChemoMetec A/S
DKr CHEMM·Tervis
0,2%
-
Arcus Biosciences
$RCUS·Tervis
0,19%
-
Harmony Biosciences
$HRMY·Tervis
0,19%
-
Stoke Therapeutics
$STOK·Tervis
0,18%
-
Hutchmed (china) Ltd
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Neuren Pharmaceuticals Ltd
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Fortrea Holdings
$FTRE·Tervis
0,17%
-
The United Laboratories Internatio
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
BioArctic AB
Skr BIOA B·Tervis
0,17%
-
Axogen
$AXGN·Tervis
0,17%
-
Novavax
$NVAX·Tervis
0,16%
-
Pharming Group N.V.
€PHARM·Tervis
0,16%
-
BioCryst
$BCRX·Tervis
0,16%
-
Shanghai Microport Medbot Class H
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Nuvation Bio
$NUVB·Tervis
0,15%
-
Tandem Diabetes Care
$TNDM·Tervis
0,15%
-
NovoCure
$NVCR·Tervis
0,15%
-
ImmunityBio
$IBRX·Tervis
0,15%
-
Oxford Nanopore Technologies
£ONT·Tervis
0,15%
-
St Pharm Ltd
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Keymed Biosciences Inc
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Galapagos
€GLPG·Tervis
0,14%
-
Pharma Mar S.A.
€PHM·Tervis
0,14%
-
Relay Therapeutics
$RLAY·Tervis
0,14%
-
Castle Biosciences
$CSTL·Tervis
0,13%
-
Usd Cash
0,13%
N/A
N/A
N/A
Zymeworks
$ZYME·Tervis
0,13%
-
BioLife Solutions
$BLFS·Tervis
0,13%
-
Dynavox Group AB
Skr DYVOX·Digitaalne riistvara
0,12%
-
Amylyx Pharmaceuticals, Inc.
$AMLX·Tervis
0,12%
-
Oscotec Inc
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Certara
$CERT·Tervis
0,12%
-
Peptidream Inc
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Evotec SE
€EVT·Tervis
0,12%
-
AnaptysBio
$ANAB·Tervis
0,12%
-
CareDx
$CDNA·Tervis
0,12%
-
Arvinas
$ARVN·Tervis
0,1%
-
Day One Biopharmaceuticals
$DAWN·Tervis
0,1%
-
Sk Bioscience Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Abcellera Biologics
$ABCL·Tervis
0,1%
-
Schrodinger
$SDGR·Tervis
0,1%
-
Astrana Health
$ASTH·Tervis
0,09%
-
Naturecell Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Janux Therapeutics
$JANX·Tervis
0,09%
-
Iovance Biotherapeutics
$IOVA·Tervis
0,09%
-
Lunit Inc
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Integra LifeSciences
$IART·Tervis
0,09%
-
Eckert & Ziegler SE
€EUZ·Tervis
0,09%
-
Vir Biotechnology
$VIR·Tervis
0,09%
-
Pacific Biosciences
$PACB·Tervis
0,08%
-
Hangzhou Tigermed Consulting Ltd H
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Roche Holding AG
Fr. RO·Tervis
0,08%
-
Cytek Biosciences
$CTKB·Tervis
0,07%
-
Blk Ics Usd Liq Agency Dis
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Valneva SE
€VLA·Tervis
0,07%
-
Kura Oncology
$KURA·Tervis
0,07%
-
Seegene Inc
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
RaySearch Laboratories AB
Skr RAY B·Tervis
0,07%
-
Xvivo Perfusion AB
Skr XVIVO·Tervis
0,07%
-
Japan Lifeline Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Embecta Corp.
$EMBC·Tervis
0,07%
-
REGENXBIO
$RGNX·Tervis
0,06%
-
Myriad Genetics
$MYGN·Tervis
0,06%
-
Standard BioTools
$LAB·Tervis
0,06%
-
Gubra A/S
DKr GUBRA·Tervis
0,06%
-
Maravai LifeSciences
$MRVI·Tervis
0,05%
-
Shanghai Junshi Biosciences Ltd H
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Vanda Pharmaceuticals
$VNDA·Tervis
0,05%
-
Eiken Chemical Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Evolent Health
$EVH·Tervis
0,04%
-
Absci
$ABSI·Tervis
0,04%
-
Simulations Plus
$SLP·Tervis
0,03%
-
Takara Bio Inc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Gbp Cash
0,02%
N/A
N/A
N/A
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
Krw Cash
0,01%
N/A
N/A
N/A
Nkmax Ltd
Instrument ei ole Lightyearis saadaval.
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 ei ole Lightyearis saadaval.
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 Mar 26
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
E-mini Health Care Sector Mar 26
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Aud Cash
0%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 31. jaanuar 2026. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

HEAL: fondi üksikasjad

SektoridRiigid
Health

97,85%

Software & Cloud Services

1,14%

Business Services

0,61%

Cash and/or Derivatives

0,29%

Digital Hardware

0,13%