carbonthatcarbonthat
← Every fund

iShares U.S. Healthcare ETF

Filed by iShares 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
84
matched to a ticker
Fund size
$3.6B
the filing's own figure
Matched value
$3.4B
of the positions below
As of
2026-07-31
S000004324

What it holds

Largest share of the fund first.

Company% of fundValue
LLYEli Lilly and Co15.11%$538.2M
JNJJohnson & Johnson10.17%$362.5M
ABBVAbbVie Inc7.32%$260.7M
UNHUnitedHealth Group Inc6.16%$219.6M
MRKMerck & Co Inc5.31%$189M
TMOThermo Fisher Scientific Inc3.52%$125.3M
AMGNAmgen Inc3.42%$122M
ABTAbbott Laboratories3.02%$107.5M
GILDGilead Sciences, Inc2.66%$94.9M
PFEPfizer Inc2.35%$83.6M
BMYBristol-Myers Squibb Co2.20%$78.3M
ISRGIntuitive Surgical Inc2.05%$73.1M
DHRDanaher Corp2.03%$72.3M
VRTXVertex Pharmaceuticals Inc2.00%$71.2M
SYKStryker Corp1.86%$66.1M
ELVElevance Health Inc1.34%$47.9M
REGNRegeneron Pharmaceuticals Inc1.27%$45.2M
CICigna Group1.20%$42.8M
BSXBoston Scientific Corp1.14%$40.7M
HCAHCA Healthcare Inc0.99%$35.3M
EWEdwards Lifesciences Corp0.81%$28.8M
BDXBecton Dickinson and Co0.78%$27.6M
IDXXIDEXX Laboratories Inc0.73%$25.9M
HUMHumana Inc0.72%$25.7M
IQVIQVIA Holdings Inc0.64%$23M
AAgilent Technologies Inc0.64%$22.9M
WATWaters Corp0.61%$21.8M
NTRANatera Inc0.60%$21.5M
ZTSZoetis Inc0.54%$19.1M
DXCMDexcom Inc0.53%$18.8M
ILMNIllumina Inc0.51%$18.3M
GEHCGE Healthcare Technologies Inc0.51%$18.1M
CNCCentene Corp0.51%$18M
RMDResmed Inc0.51%$18M
VEEVVeeva Systems Inc0.50%$17.9M
BIIBBiogen Inc0.49%$17.6M
ALNYAlnylam Pharmaceuticals Inc0.45%$16.1M
DGXQuest Diagnostics Inc0.42%$15.1M
LHLabcorp Holdings Inc0.42%$14.9M
WSTWest Pharmaceutical Services Inc0.39%$14M
THCTenet Healthcare Corp0.36%$12.8M
UTHRUnited Therapeutics Corp0.35%$12.6M
INSMInsmed Inc0.35%$12.4M
GHGuardant Health Inc0.34%$12.1M
VTRSViatris Inc0.34%$12M
MRNAModerna Inc0.33%$11.7M
INCYIncyte Corp0.33%$11.6M
ZBHZimmer Biomet Holdings, Inc0.30%$10.7M
NBIXNeurocrine Biosciences Inc0.27%$9.7M
COOCooper Companies Inc0.23%$8.3M
BBIOBridgeBio Pharma Inc0.22%$7.9M
BAXBaxter International Inc0.22%$7.9M
MEDPMedpace Holdings Inc0.22%$7.8M
EXELExelixis Inc0.22%$7.8M
ELANElanco Animal Health Inc0.21%$7.6M
SOLVSolventum Corp0.21%$7.4M
RVTYRevvity Inc0.21%$7.4M
PENPenumbra Inc0.20%$7.1M
BMRNBioMarin Pharmaceutical Inc0.19%$6.8M
PODDInsulet Corp0.19%$6.7M
ARWRArrowhead Pharmaceuticals Inc0.19%$6.7M
CRLCharles River Laboratories International Inc0.19%$6.7M
ALGNAlign Technology Inc0.19%$6.6M
TECHBio-Techne Corp0.19%$6.6M
EHCEncompass Health Corp0.18%$6.4M
MOHMolina Healthcare Inc0.17%$5.9M
HALOHalozyme Therapeutics Inc0.16%$5.7M
AXSMAxsome Therapeutics Inc0.15%$5.5M
AVTRAvantor Inc0.15%$5.4M
GMEDGlobus Medical Inc0.15%$5.2M
UHSUniversal Health Services Inc0.14%$5M
IONSIonis Pharmaceuticals Inc0.14%$5M
HSICHenry Schein Inc0.14%$5M
MDGLMadrigal Pharmaceuticals Inc0.14%$4.9M
DVADaVita Inc0.13%$4.5M
RGENRepligen Corp0.12%$4.4M
BRKRBruker Corp0.11%$4.1M
CHEChemed Corp0.11%$4M
TFXTeleflex Inc0.10%$3.6M
BIOBio Rad Laboratories Inc0.10%$3.5M
TEMTempus AI Inc0.08%$2.8M
NVSTEnvista Holdings Corp0.07%$2.6M
OGNOrganon & Co0.06%$2.1M
DOCSDoximity Inc0.05%$1.6M

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.

Follow iShares U.S. Healthcare ETF by email

iShares U.S. Healthcare ETF's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets

Whale MovesAnyone crossing five per cent, and whether they want a say.Institutional HoldingsWhich funds own these companies, and what they changed.SectorsEvery company by sector and industry, with valuations.Stock ScreensPiotroski, Graham, dividend records and most shorted.