iShares U.S. Healthcare Providers ETF

iShares U.S. Healthcare Providers ETF reported 61 holdings worth US$1.18B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

iShares U.S. Healthcare Providers ETF reported 61 holdings worth US$1.18B as of Jun 30, 2026. Largest: Unitedhealth Group Incorporated, Cvs Health Corporation and Elevance Health, Inc. Filed Aug 24, 2026 (Form N-PORT).

Holdings
61
Value as reported
US$1.18B

The filing in full

CompanySharesValue as reported% of portfolio
Unitedhealth Group Incorporated621KUS$258M21.9%
Cvs Health Corporation1.69MUS$174M14.8%
Elevance Health, Inc.217KUS$84M7.1%
Humana Inc.139KUS$55.2M4.7%
Hca Healthcare, Inc.136KUS$52.9M4.5%
Centene Corporation775KUS$49.7M4.2%
The Cigna Group171KUS$47.2M4.0%
Veeva Systems Inc.264KUS$46.9M4.0%
Quest Diagnostics Incorporated195KUS$41.3M3.5%
Labcorp Holdings Inc.144KUS$40.4M3.4%
Guardant Health, Inc.233KUS$35M3.0%
Tenet Healthcare Corporation152KUS$28.4M2.4%
Molina Healthcare Inc91,749US$21M1.8%
Brightspring Health Services, Inc.279KUS$19.4M1.6%
Encompass Health Corporation175KUS$17.7M1.5%
The Ensign Group, Inc.102KUS$16.4M1.4%
Universal Health Services, Inc.93,862US$14M1.2%
Healthequity, Inc.149KUS$13.4M1.1%
Hims & Hers Health, Inc.373KUS$12.9M1.1%
Davita Inc.56,556US$12.6M1.1%
Chemed Corp23,368US$10.9M0.92%
Radnet, Inc.125KUS$7.68M0.65%
Brookdale Senior Living Inc.424KUS$6.83M0.58%
Concentra Group Holdings Parent, Inc.211KUS$6.29M0.53%
Option Care Health, Inc.279KUS$5.85M0.50%
Privia Health Group, Inc.211KUS$5.43M0.46%
Doximity, Inc.236KUS$4.89M0.42%
Acadia Healthcare Company, Inc.164KUS$4.85M0.41%
Alignment Healthcare, Inc.200KUS$4.77M0.40%
National Healthcare Corporation22,275US$4.71M0.40%
Hinge Health, Inc.56,630US$4.7M0.40%
Lifestance Health Group, Inc.410KUS$4.39M0.37%
Waystar Holding Corp.203KUS$4.17M0.35%
Clover Health Investments, Corp.725KUS$3.8M0.32%
Progyny, Inc.129KUS$3.73M0.32%
Pediatrix Medical Group, Inc.144KUS$3.63M0.31%
Astrana Health Inc.76,224US$3.54M0.30%
Corvel Corp.55,883US$3.49M0.30%
Neogenomics, Inc.235KUS$3.42M0.29%
Pacs Group, Inc.79,619US$3.39M0.29%
Addus Homecare Corporation32,796US$3.3M0.28%
Select Medical Holdings Corporation198KUS$3.26M0.28%
Genedx Holdings Corp.39,630US$2.72M0.23%
Teladoc Health, Inc.319KUS$2.7M0.23%
Agilon Health, Inc.22,535US$2.42M0.20%
Surgery Partners, Inc.138KUS$2.33M0.20%
The Pennant Group, Inc.62,927US$2.33M0.20%
Amn Healthcare Services Inc70,105US$2.27M0.19%
U.s. Physical Therapy, Inc.27,680US$1.9M0.16%
Schrodinger, Inc.101KUS$1.63M0.14%
Certara, Inc.206KUS$1.35M0.11%
Castle Biosciences, Inc.56,282US$1.34M0.11%
Aveanna Healthcare Holdings Inc.138KUS$1.18M0.10%
Opko Health, Inc.787KUS$1.18M0.10%
Healthstream, Inc.41,529US$1.13M0.10%
Evolent Health, Inc200KUS$1.09M0.09%
Phreesia, Inc.103KUS$1.06M0.09%
Heartflow, Inc.31,964US$938K0.08%
Cross Country Healthcare, Inc.58,036US$767K0.07%
Community Health Systems, Inc.224KUS$748K0.06%
Fulgent Genetics, Inc.36,165US$742K0.06%

Source

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