iShares Biotechnology ETF

iShares Biotechnology ETF reported 232 holdings worth US$9.09B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 25, 2026

iShares Biotechnology ETF reported 232 holdings worth US$9.09B as of Jun 30, 2026. Largest: Vertex Pharmaceuticals Incorporated, Amgen Inc. and Gilead Sciences, Inc. Filed Aug 25, 2026 (Form N-PORT).

Holdings
232
Value as reported
US$9.09B

The filing in full

CompanySharesValue as reported% of portfolio
Vertex Pharmaceuticals Incorporated1.48MUS$734M8.1%
Amgen Inc.1.96MUS$711M7.8%
Gilead Sciences, Inc.4.92MUS$622M6.8%
Regeneron Pharmaceuticals, Inc.715KUS$446M4.9%
Argenx Se368KUS$342M3.8%
Alnylam Pharmaceuticals, Inc.942KUS$284M3.1%
Natera, Inc.968KUS$263M2.9%
Revolution Medicines, Inc.1.35MUS$253M2.8%
Biogen Inc.1.04MUS$224M2.5%
Illumina, Inc.1.07MUS$188M2.1%
Moderna, Inc.2.57MUS$180M2.0%
Insmed Incorporated1.52MUS$162M1.8%
Beone Medicines Ltd. Class A564KUS$161M1.8%
Incyte Corporation1.4MUS$159M1.7%
United Therapeutics Corporation291KUS$158M1.7%
Roivant Sciences Ltd.3.66MUS$130M1.4%
Neurocrine Biosciences, Inc.700KUS$118M1.3%
Ascendis Pharma A/s438KUS$117M1.3%
Genmab A/s371KUS$102M1.1%
Exelixis, Inc.1.73MUS$93.9M1.0%
Ionis Pharmaceuticals, Inc.1.15MUS$91.1M1.0%
Bridgebio Pharma, Inc.1.2MUS$89.2M0.98%
Medpace Holdings, Inc.163KUS$86.3M0.95%
Madrigal Pharmaceuticals, Inc.154KUS$82.5M0.91%
Bio-techne Corp1.11MUS$78.1M0.86%
Biomarin Pharmaceutical Inc.1.35MUS$77.2M0.85%
Charles River Laboratories International, Inc.337KUS$76.5M0.84%
Arrowhead Pharmaceuticals, Inc.938KUS$76.4M0.84%
Axsome Therapeutics, Inc.305KUS$74.7M0.82%
Cytokinetics, Incorporated844KUS$71.9M0.79%
Krystal Biotech, Inc.182KUS$67.8M0.75%
Halozyme Therapeutics, Inc.832KUS$65.1M0.72%
Praxis Precision Medicines, Inc.185KUS$61.9M0.68%
Abivax Sa459KUS$61.1M0.67%
Alkermes Plc1.15MUS$60.5M0.67%
Vaxcyte, Inc.1MUS$58.2M0.64%
Kymera Therapeutics, Inc.504KUS$57.8M0.64%
Apogee Therapeutics, Inc.404KUS$53.6M0.59%
Protagonist Therapeutics, Inc.432KUS$53M0.58%
Rhythm Pharmaceuticals, Inc.470KUS$52.2M0.57%
Repligen Corporation378KUS$51.6M0.57%
Spyre Therapeutics, Inc.548KUS$48.6M0.54%
Bruker Corporation788KUS$47.4M0.52%
Ptc Therapeutics, Inc.568KUS$46.3M0.51%
Nuvalent, Inc.370KUS$45.7M0.50%
Twist Bioscience Corporation422KUS$43.4M0.48%
Tempus Ai, Inc.749KUS$43.4M0.48%
Mirum Pharmaceuticals, Inc.351KUS$41.1M0.45%
Cogent Biosciences, Inc.1.04MUS$40.3M0.44%
Xenon Pharmaceuticals Inc.643KUS$38.8M0.43%
Scholar Rock Holding Corporation684KUS$37.6M0.41%
Travere Therapeutics, Inc.640KUS$36.4M0.40%
Definium Therapeutics, Inc.743KUS$35M0.38%
Crispr Therapeutics Ag635KUS$34.6M0.38%
Oruka Therapeutics, Inc.359KUS$34.2M0.38%
Veracyte, Inc.551KUS$32.4M0.36%
10x Genomics, Inc.799KUS$30.6M0.34%
Acadia Pharmaceuticals Inc.1.2MUS$30.3M0.33%
Cg Oncology, Inc.407KUS$28.9M0.32%
Denali Therapeutics Inc.1.05MUS$27.1M0.30%
Crinetics Pharmaceuticals, Inc.692KUS$25.9M0.29%
Erasca, Inc.1.33MUS$24.3M0.27%
Tango Therapeutics, Inc.751KUS$23.5M0.26%
Adaptive Biotechnologies Corporation1.09MUS$23.5M0.26%
Immunitybio, Inc.2.67MUS$23.3M0.26%
Beam Therapeutics Inc.664KUS$22.8M0.25%
Edgewise Therapeutics, Inc.556KUS$22.6M0.25%
Immunovant, Inc.574KUS$22.1M0.24%
Ideaya Biosciences, Inc.589KUS$21.9M0.24%
Ultragenyx Pharmaceutical Inc.635KUS$21.2M0.23%
Dyne Therapeutics, Inc.935KUS$20.8M0.23%
Arcutis Biotherapeutics, Inc.783KUS$20.5M0.23%
Newamsterdam Pharma Company N.v.566KUS$19.2M0.21%
Grail, Inc.281KUS$19.2M0.21%
Relay Therapeutics, Inc.1.02MUS$19M0.21%
Uniqure N.v.399KUS$18.4M0.20%
Arcus Biosciences, Inc.593KUS$18.3M0.20%
Tarsus Pharmaceuticals, Inc.286KUS$18M0.20%
Vera Therapeutics, Inc.414KUS$17.8M0.20%
Enliven Therapeutics, Inc.333KUS$16.9M0.19%
Nurix Therapeutics, Inc.695KUS$16.9M0.19%
Alumis Inc.594KUS$16.7M0.18%
Kodiak Sciences Inc410KUS$16M0.18%
Vericel Corporation358KUS$15.9M0.18%
Intellia Therapeutics, Inc.939KUS$15.9M0.17%
Caris Life Sciences, Inc.869KUS$15.5M0.17%
Biocryst Pharmaceuticals, Inc.1.53MUS$15.3M0.17%
Agios Pharmaceuticals, Inc.395KUS$14.7M0.16%
Disc Medicine, Inc.196KUS$14.4M0.16%
Summit Therapeutics Inc.956KUS$13.9M0.15%
Aurinia Pharmaceuticals Inc801KUS$13.6M0.15%
Adma Biologics Inc1.6MUS$13.4M0.15%
Biohaven Ltd.890KUS$13.2M0.15%
Zymeworks Inc.501KUS$13.1M0.14%
Anaptysbio, Inc.194KUS$13.1M0.14%
Abcellera Biologics Inc.1.66MUS$13M0.14%
Sarepta Therapeutics, Inc.719KUS$12.9M0.14%
Syndax Pharmaceuticals, Inc.572KUS$12.5M0.14%
Trevi Therapeutics, Inc.658KUS$12.3M0.14%
Recursion Pharmaceuticals, Inc.3.34MUS$12.2M0.13%

Every holding of iShares Biotechnology ETF

Source

View original at SEC

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