iShares Global Healthcare ETF - Composition

Composition de l'ETF au 2 Novembre, 2026Nombre de participations : 124

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
11.60%	ELI LILLY	LLY	379751.00
6.70%	JOHNSON & JOHNSON	JNJ	1143675.00
5.24%	ABBVIE	ABBV	838627.00
4.13%	MERCK & CO INC	MRK	1285610.00
4.06%	UNITEDHEALTH GROUP	UNH	468427.00
3.85%	ROCHE PS PAR AG	ROP	366631.00
3.32%	NOVARTIS AG	NOVN	955693.00
3.26%	ASTRAZENECA PLC	AZN	809418.00
2.85%	THERMO FISHER SCIENTIFIC	TMO	192968.00
2.84%	AMGEN INC	AMGN	282132.00
2.39%	GILEAD SCIENCES	GILD	647287.00
2.15%	ABBOTT LABORATORIES	ABT	903008.00
1.97%	PFIZER	PFE	2974370.00
1.74%	INTUITIVE SURGICAL	ISRG	184465.00
1.61%	DANAHER	DHR	326502.00
1.58%	VERTEX PHARMACEUTICALS	VRTX	132189.00
1.46%	NOVO NORDISK CLASS B	NOVO B	1661821.00
1.45%	BRISTOL MYERS SQUIBB	BMY	1066004.00
1.37%	MEDTRONIC PLC	MDT	639140.00
1.31%	MCKESSON CORP	MCK	60829.00
1.28%	CVS HEALTH	CVS	668019.00
1.21%	STRYKER	SYK	182165.00
1.12%	GLAXOSMITHKLINE	GSK	2109706.00
1.10%	SANOFI SA	SAN	563900.00
1.06%	REGENERON PHARMACEUTICALS	REGN	51135.00
1.01%	ELEVANCE HEALTH INC	ELV	113091.00
0.93%	MODERNA	MRNA	193838.00
0.88%	CIGNA	CI	137809.00
0.78%	HCA HEALTHCARE	HCA	76865.00
0.76%	CSL	CSL	249920.00
0.76%	TAKEDA PHARMACEUTICAL	4502	837792.00
0.73%	CENCORA	COR	99555.00
0.73%	BOSTON SCIENTIFIC	BSX	756278.00
0.69%	ESSILORLUXOTTICA SA	EL	152510.00
0.67%	CARDINAL HEALTH	CAH	121300.00
0.63%	LONZA GROUP AG	LONN	36615.00
0.62%	BAYER AG	BAYN	512333.00
0.62%	ARGENX	ARGX	32673.00
0.61%	BECTON DICKINSON	BDX	142099.00
0.61%	EDWARDS LIFESCIENCES	EW	300581.00
0.60%	IDEXX LABORATORIES	IDXX	41095.00
0.59%	HOYA	7741	175000.00
0.56%	HUMANA	HUM	62606.00
0.55%	AGILENT TECHNOLOGIES INC	A	147273.00
0.52%	VEEVA SYSTEMS CLASS A	VEEV	77939.00
0.50%	SANDOZ GROUP AG	SDZ	229466.00
0.50%	WATERS CORP	WAT	51224.00
0.49%	GALDERMA GROUP N AG	GALD	96995.00
0.48%	IQVIA HOLDINGS INC	IQV	85860.00
0.43%	HALEON PLC	HLN	4594787.00
0.42%	UCB SA	UCB	62895.00
0.42%	BIOGEN	BIIB	77453.00
0.42%	ALCON AG	ALC	260500.00
0.41%	GE HEALTHCARE TECHNOLOGIES	GEHC	235728.00
0.39%	OTSUKA HOLDINGS	4578	243000.00
0.39%	GENMAB	GMAB	32528.00
0.39%	ZOETIS INC CLASS A	ZTS	215648.00
0.39%	DAIICHI SANKYO LTD	4568	974000.00
0.39%	ILLUMINA INC	ILMN	78729.00
0.38%	METTLER TOLEDO	MTD	10447.00
0.38%	RESMED	RMD	75251.00
0.37%	CENTENE CORP	CNC	258729.00
0.36%	DEXCOM INC	DXCM	196913.00
0.33%	ASTELLAS PHARMA	4503	943475.00
0.33%	LABCORP HOLDINGS	LH	42304.00
0.32%	WEST PHARMACEUTICAL SERVICES	WST	36713.00
0.31%	QUEST DIAGNOSTICS INC	DGX	57599.00
0.31%	CHUGAI PHARMACEUTICAL LTD	4519	332500.00
0.31%	BEONE MEDICINES AG	6160	506800.00
0.26%	STERIS	STE	50855.00
0.25%	FRESENIUS N	FRE	215693.00
0.25%	TERUMO	4543	771900.00
0.25%	MERCK	MRK	67783.00
0.24%	KONINKLIJKE PHILIPS	PHIA	409148.00
0.24%	VIATRIS	VTRS	599157.00
0.23%	INCYTE CORP	INCY	88919.00
0.21%	ZIMMER BIOMET HOLDINGS	ZBH	99508.00
0.20%	SIEMENS HEALTHINEERS AG	SHL	187354.00
0.19%	SONOVA HOLDING AG	SOON	25492.00
0.19%	REVVITY	RVTY	58445.00
0.18%	CHARLES RIVER LABORATORIES INTERNA	CRL	24911.00
0.17%	SHIONOGI	4507	412800.00
0.16%	ROCHE HOLDING AG	RO	15095.00
0.16%	STRAUMANN HOLDING AG	STMN	59382.00
0.14%	BAXTER INTERNATIONAL	BAX	270930.00
0.14%	SMITH AND NEPHEW PLC	SN.	436878.00
0.14%	OLYMPUS	7733	584600.00
0.14%	SOLVENTUM	SOLV	75479.00
0.14%	COOPER	COO	102346.00
0.13%	BIO TECHNE	TECH	82099.00
0.13%	SIGMA HEALTHCARE	SIG	3028070.00
0.12%	EUROFINS SCIENTIFIC	ERF	56955.00
0.12%	INSULET	PODD	35903.00
0.12%	QIAGEN	QIA	108505.00
0.11%	BLK CSH FND TREASURY SL AGENCY	XTSLA	5291504.00
0.11%	ALIGN TECHNOLOGY	ALGN	34254.00
0.11%	EISAI	4523	153900.00
0.11%	UNIVERSAL HEALTH SERVICES CLASS B	UHS	26991.00
0.10%	COLOPLAST B	COLO B	64970.00
0.10%	FRESENIUS MEDICAL CARE AG	FME	99647.00
0.09%	SARTORIUS PREF AG	SRT3	13179.00
0.09%	HENRY SCHEIN	HSIC	50013.00
0.08%	ONO PHARMACEUTICAL	4528	246600.00
0.08%	SARTORIUS STEDIM BIOTECH SA	DIM	14285.00
0.08%	SONIC HEALTHCARE	SHL	259280.00
0.07%	COCHLEAR	COH	34048.00
0.07%	CHF CASH	CHF	2743561.00
0.07%	DAVITA INC	DVA	17656.00
0.07%	GETINGE B	GETI B	114658.00
0.07%	REDE DOR SAO LUIZ SA	RDOR3	534871.00
0.04%	USD CASH	USD	1933215.00
0.03%	JPY CASH	JPY	250242559.00
0.03%	DKK CASH	DKK	8959748.00
0.02%	CASH COLLATERAL USD HBCFT	HBCFT	902000.00
0.01%	GBP CASH	GBP	346890.00
0.01%	EUR CASH	EUR	222355.00
0.00%	BRL CASH	BRL	949506.00
0.00%	KRW CASH	KRW	199099761.00
0.00%	AUD CASH	AUD	202801.00
0.00%	HKD CASH	HKD	879456.00
0.00%	CAD CASH	CAD	133652.00
0.00%	SEK CASH	SEK	418798.00
0.00%	HOLOGIC INC	HOLX	105133.00
0.00%	E-MINI HEALTH CARE SECTOR DEC 26	IXCZ6	91.00

iShares Global Healthcare ETF - Composition

Liste complète de la composition

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