iShares Evolved U.S. Innovative Healthcare ETF
Open-end / ETFRegistrant
iShares U.S. ETF Trust
Net Assets
$36,785,111
Holdings
269
Latest Report
Jul 31, 2022
Net Assets Over Time
Holdings · 269
Export CSV
Showing 1–50
of 269 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Johnson & Johnson | JNJ | 21,590 | $3,767,887 | 10.24% | Long | EC | |
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 2,842,000 | $2,842,000 | 7.73% | Long | STIV | |
| Eli Lilly & Co | LLY | 8,419 | $2,775,660 | 7.55% | Long | EC | |
| AbbVie Inc | ABBV | 15,591 | $2,237,464 | 6.08% | Long | EC | |
| Merck & Co Inc | MRK | 23,775 | $2,124,059 | 5.77% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 26,729 | $1,972,066 | 5.36% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 6,724 | $1,885,477 | 5.13% | Long | EC | |
| Moderna Inc | MRNA | 10,090 | $1,655,668 | 4.50% | Long | EC | |
| Amgen Inc | AMGN | 6,518 | $1,613,009 | 4.38% | Long | EC | |
| Gilead Sciences Inc | GILD | 24,687 | $1,475,048 | 4.01% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 2,503 | $1,455,970 | 3.96% | Long | EC | |
| Zoetis Inc | ZTS | 4,999 | $912,567 | 2.48% | Long | EC | |
| Biogen Inc | BIIB | 3,920 | $843,035 | 2.29% | Long | EC | |
|
Seagen Inc
|
81181C104 | 3,734 | $672,045 | 1.83% | Long | EC | |
| Alnylam Pharmaceuticals Inc | ALNY | 3,814 | $541,741 | 1.47% | Long | EC | |
|
Horizon Therapeutics Plc
|
000000000 | 5,760 | $477,907 | 1.30% | Long | EC | |
| BioMarin Pharmaceutical Inc | BMRN | 5,385 | $463,379 | 1.26% | Long | EC | |
| Incyte Corp | INCY | 5,145 | $399,664 | 1.09% | Long | EC | |
|
Royalty Pharma PLC
|
000000000 | 6,530 | $283,990 | 0.77% | Long | EC | |
|
AstraZeneca PLC
|
046353108 | 3,880 | $256,972 | 0.70% | Long | EC | |
| United Therapeutics Corp | UTHR | 1,034 | $238,926 | 0.65% | Long | EC | |
| Neurocrine Biosciences Inc | NBIX | 2,507 | $235,984 | 0.64% | Long | EC | |
|
Jazz Pharmaceuticals PLC
|
000000000 | 1,478 | $230,657 | 0.63% | Long | EC | |
|
Biohaven Pharmaceutical Holding Co Ltd
|
000000000 | 1,579 | $230,566 | 0.63% | Long | EC | |
| IQVIA Holdings Inc | IQV | 906 | $217,685 | 0.59% | Long | EC | |
| Sarepta Therapeutics Inc | SRPT | 2,196 | $204,118 | 0.55% | Long | EC | |
|
Catalent Inc
|
148806102 | 1,580 | $178,698 | 0.49% | Long | EC | |
| Halozyme Therapeutics Inc | HALO | 3,500 | $171,150 | 0.47% | Long | EC | |
| Exelixis Inc | EXEL | 7,828 | $163,762 | 0.45% | Long | EC | |
| Viatris Inc | VTRS | 14,342 | $138,974 | 0.38% | Long | EC | |
| Ionis Pharmaceuticals Inc | IONS | 3,649 | $137,056 | 0.37% | Long | EC | |
| Repligen Corp | RGEN | 640 | $136,550 | 0.37% | Long | EC | |
| Intellia Therapeutics Inc | NTLA | 2,076 | $134,442 | 0.37% | Long | EC | |
| Dexcom Inc | DXCM | 1,596 | $131,000 | 0.36% | Long | EC | |
| Arrowhead Pharmaceuticals Inc | ARWR | 2,975 | $126,527 | 0.34% | Long | EC | |
|
Apellis Pharmaceuticals Inc
|
03753U106 | 2,216 | $124,716 | 0.34% | Long | EC | |
| Baxter International Inc | BAX | 2,081 | $122,071 | 0.33% | Long | EC | |
| Charles River Laboratories International Inc | CRL | 463 | $116,000 | 0.32% | Long | EC | |
|
Intra-Cellular Therapies Inc
|
46116X101 | 2,132 | $115,384 | 0.31% | Long | EC | |
| Novavax Inc | NVAX | 2,082 | $113,490 | 0.31% | Long | EC | |
|
Alkermes PLC
|
000000000 | 3,697 | $94,643 | 0.26% | Long | EC | |
|
Mirati Therapeutics Inc
|
60468T105 | 1,467 | $94,475 | 0.26% | Long | EC | |
| Beam Therapeutics Inc | BEAM | 1,481 | $93,273 | 0.25% | Long | EC | |
| Elanco Animal Health Inc | ELAN | 4,551 | $92,203 | 0.25% | Long | EC | |
|
Novocure Ltd
|
000000000 | 1,344 | $91,379 | 0.25% | Long | EC | |
| Ultragenyx Pharmaceutical Inc | RARE | 1,712 | $91,215 | 0.25% | Long | EC | |
| Organon & Co | OGN | 2,851 | $90,434 | 0.25% | Long | EC | |
| Cytokinetics Inc | CYTK | 2,135 | $90,375 | 0.25% | Long | EC | |
| Lantheus Holdings Inc | LNTH | 1,142 | $87,614 | 0.24% | Long | EC | |
| ResMed Inc | RMD | 350 | $84,182 | 0.23% | Long | EC |
Showing the top 50 of 269 holdings. Create a free account to see every holding and download the CSV.