iShares Global Healthcare ETF
iShares Global Healthcare ETF reported 112 holdings worth US$3.84B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
iShares Global Healthcare ETF reported 112 holdings worth US$3.84B as of Jun 30, 2026. Largest: Eli Lilly And Company, Johnson & Johnson and Abbvie Inc. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 112
- Value as reported
- US$3.84B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Eli Lilly And Company | 350K | US$420M | 10.9% |
| Johnson & Johnson | 1.07M | US$271M | 7.0% |
| Abbvie Inc. | 783K | US$197M | 5.1% |
| Unitedhealth Group Incorporated | 407K | US$169M | 4.4% |
| Merck & Company, Inc. | 1.23M | US$158M | 4.1% |
| Roche Holding Ltd | 365K | US$150M | 3.9% |
| Astrazeneca Plc | 774K | US$145M | 3.8% |
| Novartis Ag | 914K | US$143M | 3.7% |
| Amgen Inc. | 269K | US$97.5M | 2.5% |
| Thermo Fisher Scientific Inc | 185K | US$93M | 2.4% |
| Abbott Laboratories | 869K | US$78.9M | 2.1% |
| Gilead Sciences, Inc. | 620K | US$78.3M | 2.0% |
| Novo Nordisk A/s Class B | 1.59M | US$76.4M | 2.0% |
| Intuitive Surgical, Inc. | 177K | US$70.3M | 1.8% |
| Pfizer, Inc. | 2.84M | US$68.5M | 1.8% |
| Cvs Health Corporation | 637K | US$65.9M | 1.7% |
| Vertex Pharmaceuticals Incorporated | 127K | US$62.9M | 1.6% |
| Danaher Corporation | 314K | US$59.9M | 1.6% |
| Bristol-myers Squibb Company | 1.02M | US$58.7M | 1.5% |
| Stryker Corporation | 172K | US$54.2M | 1.4% |
| Gsk Plc | 2.02M | US$53.1M | 1.4% |
| Medtronic Plc. | 641K | US$50.1M | 1.3% |
| Sanofi Sa | 532K | US$45.5M | 1.2% |
| Mckesson Corporation | 59,976 | US$45.3M | 1.2% |
| Elevance Health, Inc. | 108K | US$41.9M | 1.1% |
| The Cigna Group | 132K | US$36.4M | 0.95% |
| Boston Scientific Corporation | 742K | US$31.7M | 0.82% |
| Regeneron Pharmaceuticals, Inc. | 49,855 | US$31.1M | 0.81% |
| Hca Healthcare, Inc. | 77,505 | US$30.2M | 0.79% |
| Argenx Se | 28,592 | US$28.6M | 0.74% |
| Cardinal Health, Inc. | 117K | US$27.8M | 0.72% |
| Cencora, Inc. | 97,108 | US$27.5M | 0.71% |
| Essilorluxottica Sa | 146K | US$27.4M | 0.71% |
| Bayer Ag | 490K | US$27.1M | 0.71% |
| Hoya Corporation | 167K | US$26.9M | 0.70% |
| Edwards Lifesciences Corporation | 287K | US$26M | 0.68% |
| Takeda Pharmaceutical Co. Ltd. | 794K | US$25.3M | 0.66% |
| Humana Inc. | 59,913 | US$23.8M | 0.62% |
| Lonza Group Ag | 35,038 | US$23.6M | 0.61% |
| Galderma Group Ag | 91,412 | US$20.8M | 0.54% |
| Idexx Laboratories, Inc. | 39,363 | US$20.7M | 0.54% |
| Becton, Dickinson And Company | 137K | US$20.7M | 0.54% |
| Haleon Plc | 4.43M | US$20.4M | 0.53% |
| Sandoz Group Ltd | 220K | US$19.8M | 0.52% |
| Csl Limited | 242K | US$19.3M | 0.50% |
| Agilent Technologies, Inc. | 141K | US$18.7M | 0.49% |
| Waters Corporation | 48,997 | US$18.4M | 0.48% |
| Ucb S.a. | 60,174 | US$18M | 0.47% |
| Otsuka Holdings Co., Ltd. | 257K | US$17.1M | 0.44% |
| Alcon Ag | 249K | US$16.8M | 0.44% |
| Iqvia Holdings, Inc. | 83,286 | US$16.1M | 0.42% |
| Biogen Inc. | 73,693 | US$15.9M | 0.41% |
| Daiichi Sankyo Company, Limited | 946K | US$15.2M | 0.40% |
| Zoetis Inc. | 209K | US$15M | 0.39% |
| Centene Corporation | 234K | US$15M | 0.39% |
| Chugai Pharmaceutical Co., Ltd. | 319K | US$14.7M | 0.38% |
| Ge Healthcare Technologies Inc. | 227K | US$14.5M | 0.38% |
| Resmed Inc. | 72,386 | US$14.1M | 0.37% |
| Veeva Systems Inc. | 74,920 | US$13.3M | 0.35% |
| Dexcom, Inc. | 193K | US$13M | 0.34% |
| Mettler-toledo International, Inc. | 10,070 | US$12.9M | 0.33% |
| West Pharmaceutical Services, Inc. | 35,258 | US$12.7M | 0.33% |
| Moderna, Inc. | 176K | US$12.3M | 0.32% |
| Astellas Pharma Inc. | 902K | US$12.1M | 0.31% |
| Quest Diagnostics Incorporated | 55,247 | US$11.7M | 0.30% |
| Labcorp Holdings Inc. | 40,926 | US$11.5M | 0.30% |
| Merck Kgaa | 64,503 | US$10.8M | 0.28% |
| Koninklijke Philips N.v. | 389K | US$10.6M | 0.28% |
| Steris Plc (ireland) | 48,943 | US$10.3M | 0.27% |
| Beone Medicines Ltd. Class A | 37,140 | US$10.3M | 0.27% |
| Terumo Corporation | 738K | US$10.1M | 0.26% |
| Incyte Corporation | 83,764 | US$9.5M | 0.25% |
| Fresenius Se & Co. Kgaa | 205K | US$9.38M | 0.24% |
| Viatris Inc. | 581K | US$9.23M | 0.24% |
| Celltrion, Inc. | 78,987 | US$8.9M | 0.23% |
| Genmab A/s | 31,497 | US$8.63M | 0.22% |
| Zimmer Biomet Holdings, Inc. | 97,035 | US$8.35M | 0.22% |
| Straumann Holding Ag | 56,502 | US$7.43M | 0.19% |
| The Cooper Companies, Inc. | 97,386 | US$6.98M | 0.18% |
| Shionogi & Co., Ltd. | 400K | US$6.84M | 0.18% |
| Revvity, Inc. | 55,678 | US$6.19M | 0.16% |
| Smith & Nephew Plc | 426K | US$6.15M | 0.16% |
| Sonova Holding Ag | 24,693 | US$5.86M | 0.15% |
| Olympus Corp. | 557K | US$5.83M | 0.15% |
| Siemens Healthineers Ag | 146K | US$5.71M | 0.15% |
| Solventum Corporation | 73,449 | US$5.67M | 0.15% |
| Align Technology, Inc. | 33,234 | US$5.61M | 0.15% |
| Charles River Laboratories International, Inc. | 24,358 | US$5.52M | 0.14% |
| Bio-techne Corp | 78,139 | US$5.52M | 0.14% |
| Baxter International Inc. | 258K | US$5.5M | 0.14% |
| Sigma Healthcare Ltd | 2.88M | US$5.49M | 0.14% |
| Insulet Corporation | 34,841 | US$5.3M | 0.14% |
| Fresenius Medical Care Ag | 104K | US$4.71M | 0.12% |
| Eurofins Scientific Se | 56,994 | US$4.46M | 0.12% |
| Henry Schein, Inc. | 49,156 | US$4.11M | 0.11% |
| Qiagen N.v. | 103K | US$3.99M | 0.10% |
| Universal Health Services, Inc. | 26,223 | US$3.9M | 0.10% |
| Eisai Co., Ltd. | 146K | US$3.68M | 0.10% |
| Sonic Healthcare Limited | 247K | US$3.55M | 0.09% |
| Davita Inc. | 15,678 | US$3.49M | 0.09% |
Every holding of iShares Global Healthcare ETF
Source
View original at SEC
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