iShares U.S. Pharmaceuticals ETF

iShares U.S. Pharmaceuticals ETF reported 58 holdings worth US$1.14B as of Jun 30, 2026 (Form N-PORT)

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

iShares U.S. Pharmaceuticals ETF reported 58 holdings worth US$1.14B as of Jun 30, 2026. Largest: Johnson & Johnson, Eli Lilly And Company and Merck & Company, Inc. Filed Aug 24, 2026 (Form N-PORT).

Holdings
58
Value as reported
US$1.14B

The filing in full

CompanySharesValue as reported% of portfolio
Johnson & Johnson1.01MUS$255M22.4%
Eli Lilly And Company211KUS$253M22.2%
Merck & Company, Inc.403KUS$51.8M4.5%
Bristol-myers Squibb Company863KUS$49.7M4.4%
Royalty Pharma Plc880KUS$49.3M4.3%
Viatris Inc.3.03MUS$48M4.2%
Pfizer, Inc.1.87MUS$45.1M4.0%
Zoetis Inc.590KUS$42.4M3.7%
Jazz Pharmaceuticals Plc163KUS$39.3M3.5%
Elanco Animal Health Incorporated1.3MUS$31.9M2.8%
Axsome Therapeutics, Inc.112KUS$27.5M2.4%
Corcept Therapeutics Incorporated248KUS$21.6M1.9%
Ligand Pharmaceuticals Incorporated52,070US$16.5M1.4%
Definium Therapeutics, Inc.336KUS$15.8M1.4%
Liquidia Corporation183KUS$14.6M1.3%
Indivior Pharmaceuticals, Inc.317KUS$13M1.1%
Crinetics Pharmaceuticals, Inc.274KUS$10.3M0.90%
Organon & Co.683KUS$9.25M0.81%
Edgewise Therapeutics, Inc.196KUS$7.96M0.70%
Amneal Pharmaceuticals, Inc.448KUS$7.76M0.68%
Enliven Therapeutics, Inc.141KUS$7.18M0.63%
Supernus Pharmaceuticals, Inc.151KUS$7.02M0.62%
Tarsus Pharmaceuticals, Inc.103KUS$6.47M0.57%
Veradermics, Incorporated52,065US$6.4M0.56%
Alumis Inc.222KUS$6.23M0.55%
Nektar Therapeutics87,878US$6.13M0.54%
Prestige Consumer Healthcare Inc.123KUS$5.81M0.51%
Trevi Therapeutics, Inc.307KUS$5.72M0.50%
Ocular Therapeutix, Inc.455KUS$4.47M0.39%
Innoviva, Inc.182KUS$4.14M0.36%
Amylyx Pharmaceuticals, Inc.220KUS$3.94M0.35%
Ani Pharmaceuticals, Inc.47,404US$3.92M0.34%
Mbx Biosciences, Inc.69,247US$3.82M0.34%
Harmony Biosciences Holdings, Inc.104KUS$3.78M0.33%
Perrigo Company Plc360KUS$3.74M0.33%
Harrow, Inc.86,214US$3.66M0.32%
Nuvation Bio Inc.634KUS$3.6M0.32%
Xeris Biopharma Holdings, Inc.449KUS$3.55M0.31%
Rapport Therapeutics, Inc.74,520US$3.11M0.27%
Collegium Pharmaceutical, Inc.84,237US$3.05M0.27%
Eyepoint, Inc.205KUS$2.93M0.26%
Ataibeckley Inc.506KUS$2.67M0.23%
Pacira Biosciences, Inc.102KUS$2.59M0.23%
Wave Life Sciences Ltd.394KUS$2.29M0.20%
Maze Therapeutics, Inc.73,160US$2.18M0.19%
Lb Pharmaceuticals Inc63,173US$2.05M0.18%
Bioage Labs, Inc.82,938US$2.03M0.18%
Septerna, Inc.59,605US$2M0.18%
Amphastar Pharmaceuticals, Inc.88,493US$1.79M0.16%
Omeros Corporation188KUS$1.78M0.16%
Phibro Animal Health Corporation54,917US$1.72M0.15%
Theravance Biopharma, Inc.98,073US$1.67M0.15%
Cormedix Inc.190KUS$1.49M0.13%
Phathom Pharmaceuticals, Inc.133KUS$1.44M0.13%
Arvinas, Inc.168KUS$1.4M0.12%
Evolus, Inc. Common Stock172KUS$1.19M0.10%
Lenz Therapeutics, Inc.0US$00.00%
Terns Pharmaceuticals, Inc.0US$00.00%

Source

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