Companies: 10,838     total market cap: A$208.834 T
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iShares Healthcare Innovation UCITS ETF
2B78.DE
#1299
ETF rank
A$1.42 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$12.47
Share price
0.35%
Change (1 day)
8.27%
Change (1 year)
โš•๏ธ Healthcare ETFs๐Ÿ’ก Innovation ETFs
Categories

iShares Healthcare Innovation UCITS ETF - Holdings

Etf holdings as of May 28, 2026Number of holdings: 188

Full holdings list

Weight %NameTickerShares Held
2.76%
ILLUMINA INCILMN177374.00
2.31%
UCB SAUCB82874.00
2.29%
MODERNA INCMRNA490656.00
2.26%
JOHNSON & JOHNSONJNJ99746.00
2.25%
MERCK & CO INCMRK191829.00
2.22%
BIOGEN INCBIIB115177.00
2.05%
GUARDANT HEALTH INCGH157224.00
1.98%
NATERA INCNTRA94451.00
1.94%
NOVARTIS AGNOVN131462.00
1.93%
GLAXOSMITHKLINEGSK765416.00
1.92%
NEUROCRINE BIOSCIENCES INCNBIX125074.00
1.89%
GILEAD SCIENCES INCGILD141751.00
1.87%
ROCHE PS PAR AGROP45516.00
1.80%
THERMO FISHER SCIENTIFIC INCTMO37645.00
1.77%
GENMABGMAB68146.00
1.77%
ABBVIE INCABBV82350.00
1.75%
AMGEN INCAMGN53182.00
1.75%
EXELIXIS INCEXEL346090.00
1.74%
BRISTOL MYERS SQUIBBBMY312295.00
1.74%
EDWARDS LIFESCIENCES CORPEW205875.00
1.73%
IQVIA HOLDINGS INCIQV97673.00
1.72%
AGILENT TECHNOLOGIES INCA129484.00
1.68%
BEONE MEDICINES AG6160765500.00
1.65%
PFIZER INCPFE642196.00
1.63%
CELLTRION INC068270131281.00
1.48%
REVVITY INCRVTY149586.00
1.40%
LONZA GROUP AGLONN22246.00
1.36%
DANAHER CORPDHR77018.00
1.34%
MEDPACE HOLDINGS INCMEDP30469.00
1.31%
MEDTRONIC PLCMDT177414.00
1.30%
DEXCOM INCDXCM183982.00
1.22%
INTUITIVE SURGICAL INCISRG29466.00
1.19%
SAMSUNG BIOLOGICS LTD20794013316.00
1.11%
AXSOME THERAPEUTICS INCAXSM48770.00
1.11%
CHARLES RIVER LABORATORIES INTERNACRL62331.00
1.05%
HALOZYME THERAPEUTICS INCHALO156378.00
0.99%
BIO TECHNE CORPTECH198950.00
0.98%
ABBOTT LABORATORIESABT116344.00
0.93%
QIAGEN NVQIA259578.00
0.89%
PRAXIS PRECISION MEDICINES INCPRAX25849.00
0.89%
EISAI LTD4523370100.00
0.87%
SHIMADZU CORP7701375600.00
0.87%
SARTORIUS PREF AGSRT331657.00
0.86%
LANTHEUS HOLDINGS INCLNTH87802.00
0.84%
BIO RAD LABORATORIES INC CLASS ABIO26944.00
0.82%
ALKERMESALKS209213.00
0.81%
IPSEN SAIPN45618.00
0.80%
REPLIGEN CORPRGEN66602.00
0.76%
BOSTON SCIENTIFIC CORPBSX157091.00
0.73%
INSULET CORPPODD52239.00
0.71%
ASAHI INTECC LTD7747315600.00
0.70%
PTC THERAPEUTICS INCPTCT100668.00
0.69%
TG THERAPEUTICS INCTGTX182417.00
0.67%
RHYTHM PHARMACEUTICALS INCRYTM73799.00
0.66%
TEMPUS AI INC CLASS ATEM131504.00
0.65%
PRO MEDICUS LTDPME71313.00
0.56%
LIGAND PHARMACEUTICALS INCLGND24544.00
0.56%
SYSMEX CORP6869662126.00
0.53%
SECTRA CLASS BSECT B183553.00
0.52%
SIEGFRIED HOLDING AGSFZN50631.00
0.51%
BIOMERIEUX SABIM61061.00
0.50%
LIVANOVA PLCLIVN69831.00
0.48%
TWIST BIOSCIENCE CORPTWST70194.00
0.47%
CATALYST PHARMACEUTICALS INCCPRX153687.00
0.46%
CG ONCOLOGY INCCGON78055.00
0.44%
VERACYTE INCVCYT94558.00
0.44%
MAXIMUS INCMMS71950.00
0.41%
BEAM THERAPEUTICS INCBEAM127501.00
0.41%
BACHEM HOLDING AGBANB40166.00
0.39%
10X GENOMICS INC CLASS ATXG143225.00
0.36%
SICHUAN KELUN-BIOTECH BIOPHARM LTD699064300.00
0.34%
ABL BIO INC29838045769.00
0.33%
ACADIA PHARMACEUTICALS INCACAD155620.00
0.33%
SUPERNUS PHARMACEUTICALS INCSUPN70954.00
0.32%
TECAN GROUP AGTECN16700.00
0.32%
IDEAYA BIOSCIENCES INCIDYA110677.00
0.29%
ADAPTIVE BIOTECHNOLOGIES CORPADPT192899.00
0.29%
BAVARIAN NORDICBAVA100075.00
0.28%
JEOL LTD695165600.00
0.27%
KINIKSA PHARMACEUTICALS INTERNATIOKNSA54707.00
0.26%
ELEKTA BEKTA B454846.00
0.26%
NEOGEN CORPNEOG279805.00
0.25%
DIASORINDIA33038.00
0.25%
RELAY THERAPEUTICS INCRLAY182586.00
0.24%
AURINIA PHARMACEUTICALS INCAUPH162671.00
0.24%
BIOCRYST PHARMACEUTICALS INCBCRX263504.00
0.23%
CORVEL CORPCRVL38080.00
0.23%
H. LUNDBECK CLASS BHLUN B345345.00
0.23%
ARCUS BIOSCIENCES INCRCUS94187.00
0.23%
IMMUNITYBIO INCIBRX298649.00
0.22%
NOVOCURE LTDNVCR131253.00
0.22%
SK BIOPHARMACEUTICALS LTD32603035883.00
0.22%
AXOGEN INCAXGN54535.00
0.21%
STOKE THERAPEUTICS INCSTOK68849.00
0.21%
REMEGEN LTD H9995213000.00
0.21%
SAREPTA THERAPEUTICS INCSRPT123396.00
0.20%
NOVAVAX INCNVAX198131.00
0.19%
PHARMA MAR SAPHM16904.00
0.19%
ASTRANA HEALTH INCASTH51089.00
0.19%
WUXI XDC CAYMAN INC2268289500.00
0.18%
BIOARCTIC CLASS BBIOA B50861.00
0.18%
HARMONY BIOSCIENCES HLDG INCHRMY57226.00
0.17%
VIRIDIAN THERAPEUTICS ORS INCVRDN101811.00
0.17%
FORTREA HOLDINGS INCFTRE117648.00
0.17%
RECURSION PHARMACEUTICALS INC CLASRXRX511425.00
0.17%
ATRICURE INCATRC61247.00
0.17%
KEYMED BIOSCIENCES INC2162230500.00
0.17%
ABCELLERA BIOLOGICS INCABCL296821.00
0.17%
ZYMEWORKS INCZYME66705.00
0.16%
NEUREN PHARMACEUTICALS LTDNEU163768.00
0.16%
ANAPTYSBIO INCANAB28163.00
0.15%
IOVANCE BIOTHERAPEUTICS INCIOVA353201.00
0.15%
HUTCHMED (CHINA) LTD13665000.00
0.15%
BIOLIFE SOLUTIONS INCBLFS59548.00
0.15%
NUVATION BIO INC CLASS ANUVB316002.00
0.15%
CAREDX INCCDNA65387.00
0.15%
NATURECELL LTD00739068897.00
0.14%
SHANGHAI MICROPORT MEDBOT CLASS H2252451500.00
0.14%
TANDEM DIABETES CARE INCTNDM85684.00
0.14%
INTEGRA LIFESCIENCES HOLDINGS CORPIART86262.00
0.14%
ST PHARM LTD23769015656.00
0.14%
LAKEFRONT BIOTHER NVLKFT50074.00
0.14%
OXFORD NANOPORE TECHNOLOGIES PLCONT729756.00
0.14%
SAWAI GROUP HOLDINGS LTD4887128000.00
0.13%
THE UNITED LABORATORIES INTERNATIO39331252000.00
0.13%
AMYLYX PHARMACEUTICALS INCAMLX93243.00
0.13%
USD CASHUSD1307030.00
0.12%
CHEMOMETECCHEMM22507.00
0.12%
VIR BIOTECHNOLOGY INCVIR129028.00
0.12%
PHARMING GROUP NVPHARM872909.00
0.11%
OSCOTEC INC03920041871.00
0.11%
EVOTECEVT194261.00
0.11%
QUIDELORTHO CORPQDEL87179.00
0.11%
DYNAVOX GROUPDYVOX128766.00
0.11%
JANUX THERAPEUTICS INCJANX73521.00
0.10%
ECKERT & ZIEGLEREUZ55856.00
0.10%
SCHRODINGER INCSDGR73232.00
0.10%
KURA ONCOLOGY INCKURA102476.00
0.10%
XVIVO PERFUSIONXVIVO32567.00
0.10%
SEEGENE INC09653048020.00
0.09%
PEPTIDREAM INC4587135000.00
0.09%
SK BIOSCIENCE LTD30244033606.00
0.09%
RAYSEARCH LABORATORIES CLASS BRAY B37421.00
0.09%
ABSCI CORPABSI144060.00
0.08%
CERTARA INCCERT151464.00
0.08%
CASTLE BIOSCIENCES INCCSTL37499.00
0.08%
ROCHE HOLDING AGRO1931.00
0.08%
LUNIT INC32813072895.00
0.07%
ARVINAS INCARVN83522.00
0.07%
MARAVAI LIFESCIENCES HOLDINGS INCMRVI154648.00
0.06%
CYTEK BIOSCIENCES INCCTKB155785.00
0.06%
JAPAN LIFELINE LTD757577100.00
0.06%
HANGZHOU TIGERMED CONSULTING LTD H3347160700.00
0.05%
PACIFIC BIOSCIENCES OF CALIFORNIAPACB357912.00
0.05%
MYRIAD GENETICS INCMYGN123917.00
0.05%
EIKEN CHEMICAL LTD454928400.00
0.05%
VANDA PHARMACEUTICALS INCVNDA77986.00
0.05%
GUBRAGUBRA9541.00
0.05%
VALNEVAVLA162255.00
0.05%
EVOLENT HEALTH INC CLASS AEVH125607.00
0.05%
SHANGHAI JUNSHI BIOSCIENCES LTD H1877184200.00
0.05%
STANDARD BIOTOOLS INCLAB410372.00
0.04%
JPY CASHJPY66371560.00
0.04%
REGENXBIO INCRGNX52617.00
0.03%
SIMULATIONS PLUS INCSLP17872.00
0.03%
GBP CASHGBP207941.00
0.03%
BLK ICS USD LIQ AGENCY DISICSUAGD259268.00
0.03%
EMBECTA CORPEMBC77022.00
0.02%
CHF CASHCHF194183.00
0.02%
ARCTURUS THERAPEUTICS HOLDINGS INCARCT25709.00
0.02%
EUR CASHEUR166809.00
0.01%
CASH COLLATERAL USD HSBFTHSBFT149000.00
0.01%
NKGEN BIOTECH KOREA18240027941.00
0.01%
DKK CASHDKK376522.00
0.01%
SEK CASHSEK529547.00
0.01%
KRW CASHKRW84802805.00
0.00%
INR CASHINR3822078.00
0.00%
HKD CASHHKD281370.00
0.00%
TWD CASHTWD994601.00
0.00%
AUD CASHAUD41539.00
0.00%
NOK CASHNOK250554.00
0.00%
ARCELLX INC CVR-51894.00
0.00%
HOLOGIC INC-232972.00
0.00%
ILS CASHILS5505.00
0.00%
OMNIAB INC $12.50 VESTING Prvt-14172.00
0.00%
OMNIAB INC $15.00 VESTING Prvt-14172.00
0.00%
RUSSELL 2000 EMINI CME JUN 26RTYM65.00
0.00%
E-MINI HEALTH CARE SECTOR JUN 26IXCM610.00

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