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iShares Health Innovation Active ETF

Filed by BlackRock ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
33
matched to a ticker
Fund size
$11.6M
the filing's own figure
Matched value
$9M
of the positions below
As of
2026-07-31
S000069260

What it holds

Largest share of the fund first.

Company% of fundValue
MRKMerck & Co Inc5.91%$659.3K
GILDGilead Sciences, Inc4.86%$542.3K
JNJJohnson & Johnson4.49%$501.2K
EWEdwards Lifesciences Corp4.42%$492.8K
TMOThermo Fisher Scientific Inc4.18%$466.3K
CRLCharles River Laboratories International Inc3.72%$414.6K
DHRDanaher Corp3.63%$405K
BIIBBiogen Inc3.52%$392.7K
WATWaters Corp3.50%$390.5K
MTDMettler-toledo International Inc3.48%$388.1K
ABBVAbbVie Inc3.44%$383.4K
VRTXVertex Pharmaceuticals Inc2.95%$329.2K
MRNAModerna Inc2.92%$326.1K
DXCMDexcom Inc2.61%$291.5K
AMGNAmgen Inc2.49%$278.1K
TECHBio-Techne Corp2.46%$274.3K
ILMNIllumina Inc2.41%$268.5K
INCYIncyte Corp2.12%$236.8K
IQVIQVIA Holdings Inc1.96%$218.3K
ARGXargenx SE1.91%$213.5K
CYTKCytokinetics Inc1.80%$200.5K
NBIXNeurocrine Biosciences Inc1.71%$191K
ABTAbbott Laboratories1.70%$189.9K
GHGuardant Health Inc1.53%$170.1K
BMYBristol-Myers Squibb Co1.27%$141.7K
AXSMAxsome Therapeutics Inc1.27%$141.5K
BMRNBioMarin Pharmaceutical Inc1.23%$136.8K
BRKRBruker Corp1.04%$115.9K
BNTXBiontech SE0.57%$63.9K
COGTCogent Biosciences Inc0.57%$63.5K
INSMInsmed Inc0.44%$48.6K
HALOHalozyme Therapeutics Inc0.11%$12.8K
RAREUltragenyx Pharmaceutical Inc0.10%$11.5K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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