iShares Global Healthcare ETF - Composition

Composition de l'ETF au 16 Septembre, 2026Nombre de participations : 126

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
10.02%	ELI LILLY	LLY	378886.00
7.16%	JOHNSON & JOHNSON	JNJ	1152971.00
5.16%	ABBVIE	ABBV	846224.00
4.48%	MERCK & CO INC	MRK	1331857.00
3.90%	ROCHE PS PAR AG	ROP	378855.00
3.83%	UNITEDHEALTH GROUP INC	UNH	439737.00
3.20%	NOVARTIS AG	NOVN	987556.00
3.17%	ASTRAZENECA PLC	AZN	836386.00
3.02%	THERMO FISHER SCIENTIFIC INC	TMO	200385.00
2.54%	AMGEN INC	AMGN	291037.00
2.30%	GILEAD SCIENCES	GILD	669552.00
2.23%	ABBOTT LABORATORIES	ABT	939284.00
1.96%	PFIZER	PFE	3074682.00
1.70%	INTUITIVE SURGICAL	ISRG	191059.00
1.68%	NOVO NORDISK CLASS B	NOVO B	1718458.00
1.64%	DANAHER	DHR	339456.00
1.63%	VERTEX PHARMACEUTICALS	VRTX	136859.00
1.63%	BRISTOL MYERS SQUIBB	BMY	1100522.00
1.49%	MEDTRONIC PLC	MDT	692052.00
1.47%	CVS HEALTH	CVS	687515.00
1.34%	MCKESSON CORP	MCK	64862.00
1.27%	GLAXOSMITHKLINE	GSK	2185533.00
1.23%	STRYKER	SYK	185938.00
1.15%	SANOFI SA	SAN	575246.00
1.12%	ELEVANCE HEALTH INC	ELV	117041.00
0.97%	REGENERON PHARMACEUTICALS	REGN	53857.00
0.93%	CIGNA	CI	142664.00
0.84%	HCA HEALTHCARE	HCA	83787.00
0.82%	BOSTON SCIENTIFIC CORP	BSX	801753.00
0.78%	CENCORA	COR	104989.00
0.76%	ARGENX	ARGX	33369.00
0.75%	CSL	CSL	261074.00
0.75%	TAKEDA PHARMACEUTICAL	4502	858692.00
0.70%	BAYER AG	BAYN	530414.00
0.68%	CARDINAL HEALTH	CAH	126401.00
0.64%	EDWARDS LIFESCIENCES	EW	310878.00
0.64%	MODERNA	MRNA	190000.00
0.63%	BECTON DICKINSON	BDX	148409.00
0.61%	ESSILORLUXOTTICA SA	EL	157550.00
0.60%	HOYA	7741	179900.00
0.58%	HUMANA	HUM	64811.00
0.58%	LONZA GROUP AG	LONN	37872.00
0.56%	IQVIA HOLDINGS	IQV	90169.00
0.54%	AGILENT TECHNOLOGIES INC	A	152030.00
0.52%	WATERS CORP	WAT	53029.00
0.51%	HALEON PLC	HLN	4792565.00
0.51%	IDEXX LABORATORIES	IDXX	42594.00
0.50%	VEEVA SYSTEMS CLASS A	VEEV	80715.00
0.45%	OTSUKA HOLDINGS	4578	276900.00
0.44%	SANDOZ GROUP AG	SDZ	237825.00
0.43%	DAIICHI SANKYO LTD	4568	1019000.00
0.43%	GALDERMA GROUP N AG	GALD	98955.00
0.42%	DEXCOM INC	DXCM	208747.00
0.42%	ALCON AG	ALC	268789.00
0.42%	RESMED	RMD	78474.00
0.40%	BIOGEN	BIIB	79427.00
0.39%	CENTENE CORP	CNC	252393.00
0.38%	ZOETIS INC CLASS A	ZTS	225522.00
0.36%	GE HEALTHCARE TECHNOLOGIES	GEHC	244731.00
0.36%	UCB SA	UCB	65229.00
0.35%	METTLER TOLEDO	MTD	10878.00
0.34%	QUEST DIAGNOSTICS INC	DGX	59517.00
0.34%	ASTELLAS PHARMA	4503	976275.00
0.33%	LABCORP HOLDINGS	LH	44098.00
0.33%	CHUGAI PHARMACEUTICAL LTD	4519	343400.00
0.32%	WEST PHARMACEUTICAL SERVICES	WST	38003.00
0.31%	BEONE MEDICINES AG	6160	507000.00
0.27%	FRESENIUS N	FRE	221195.00
0.27%	GENMAB	GMAB	33937.00
0.27%	TERUMO	4543	799200.00
0.26%	INCYTE CORP	INCY	90291.00
0.26%	STERIS	STE	52725.00
0.25%	CELLTRION	068270	83558.00
0.25%	VIATRIS	VTRS	626628.00
0.25%	MERCK	MRK	69505.00
0.24%	KONINKLIJKE PHILIPS	PHIA	419585.00
0.24%	ZIMMER BIOMET HOLDINGS	ZBH	104599.00
0.20%	REVVITY	RVTY	60009.00
0.19%	SHIONOGI	4507	430600.00
0.18%	BLK CSH FND TREASURY SL AGENCY	XTSLA	7887839.00
0.18%	OLYMPUS	7733	599300.00
0.18%	SONOVA HOLDING AG	SOON	26584.00
0.17%	CHARLES RIVER LABORATORIES INTERNA	CRL	26249.00
0.16%	STRAUMANN HOLDING AG	STMN	60894.00
0.16%	SOLVENTUM	SOLV	79122.00
0.16%	ROCHE HOLDING AG	RO	15473.00
0.16%	SIEMENS HEALTHINEERS AG	SHL	157781.00
0.15%	BAXTER INTERNATIONAL	BAX	277839.00
0.15%	SMITH AND NEPHEW PLC	SN.	458780.00
0.14%	BIO TECHNE	TECH	84178.00
0.13%	SIGMA HEALTHCARE	SIG	3105413.00
0.13%	COOPER	COO	104950.00
0.13%	ALIGN TECHNOLOGY	ALGN	35796.00
0.12%	EUROFINS SCIENTIFIC	ERF	61386.00
0.12%	INSULET	PODD	37525.00
0.12%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	28948.00
0.12%	FRESENIUS MEDICAL CARE AG	FME	112022.00
0.11%	EISAI	4523	156000.00
0.11%	QIAGEN	QIA	111277.00
0.11%	HENRY SCHEIN	HSIC	52938.00
0.10%	USD CASH	USD	4236317.00
0.10%	COLOPLAST B	COLO B	65133.00
0.09%	REDE DOR SAO LUIZ SA	RDOR3	545870.00
0.09%	ONO PHARMACEUTICAL	4528	252900.00
0.09%	SARTORIUS PREF AG	SRT3	13515.00
0.09%	SONIC HEALTHCARE	SHL	265895.00
0.08%	COCHLEAR	COH	35938.00
0.08%	DAVITA INC	DVA	17354.00
0.08%	CHF CASH	CHF	2731644.00
0.08%	SARTORIUS STEDIM BIOTECH SA	DIM	14642.00
0.07%	GETINGE B	GETI B	117577.00
0.04%	GRIFOLS CLASS A	GRF	154277.00
0.03%	DKK CASH	DKK	9490109.00
0.03%	CASH COLLATERAL USD HBCFT	HBCFT	1099000.00
0.02%	GBP CASH	GBP	551341.00
0.02%	AUD CASH	AUD	941897.00
0.01%	JPY CASH	JPY	58361370.00
0.01%	EUR CASH	EUR	213404.00
0.00%	KRW CASH	KRW	248996258.00
0.00%	CAD CASH	CAD	133652.00
0.00%	HKD CASH	HKD	699897.00
0.00%	BRL CASH	BRL	355497.00
0.00%	SEK CASH	SEK	418798.00
0.00%	HOLOGIC INC	HOLX	105133.00
0.00%	BRL/USD	BRL	501904.00
0.00%	E-MINI HEALTH CARE SECTOR DEC 26	IXCZ6	120.00

iShares Global Healthcare ETF - Composition

Liste complète de la composition

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