0001752724-22-149605.txt : 20220627
0001752724-22-149605.hdr.sgml : 20220627
20220627134554
ACCESSION NUMBER: 0001752724-22-149605
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220430
FILED AS OF DATE: 20220627
PERIOD START: 20220430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iSHARES TRUST
CENTRAL INDEX KEY: 0001100663
IRS NUMBER: 943351276
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09729
FILM NUMBER: 221043655
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES TRUST
DATE OF NAME CHANGE: 19991213
0001100663
S000004324
iShares U.S. Healthcare ETF
C000012054
iShares U.S. Healthcare ETF
IYH
NPORT-P
1
primary_doc.xml
NPORT-P
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0001100663
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S000004324
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iShares Trust
811-09729
0001100663
5493000860OXIC4B5K91
400 Howard Street
San Francisco
94105
800-474-2737
iShares U.S. Healthcare ETF
S000004324
5493006NG08TW6EJIJ27
2022-04-30
2022-04-30
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0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
333233.02000000
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
77319.00000000
NS
USD
2842246.44000000
0.100546008130
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
27582.00000000
NS
USD
6661328.82000000
0.235648117021
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
46695.00000000
NS
USD
2230153.20000000
0.078892878050
Long
EC
CORP
US
N
1
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
XAV HEALTH CARE JUN22
000000000
34.00000000
NC
USD
-161781.40000000
-0.00572310470
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E Mini Health Care Select Sector Futures
IXCM2 INDEX
2022-06-17
4630401.40000000
USD
-161781.40000000
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
120412.00000000
NS
USD
4815275.88000000
0.170342993826
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
17677.00000000
NS
USD
2256469.05000000
0.079823815505
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
66331.00000000
NS
USD
8850545.33000000
0.313092837478
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
669141.00000000
NS
USD
6912226.53000000
0.244523759483
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
140953.00000000
NS
USD
38511178.66000000
1.362353815695
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
1459836.00000000
NS
USD
263442004.56000000
9.319403680039
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
521232.00000000
NS
USD
265072533.60000000
9.377084528471
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
95843.00000000
NS
USD
5276157.15000000
0.186646918521
Long
EC
CORP
US
N
1
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
30305.00000000
NS
USD
4765158.20000000
0.168570053736
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
69801.00000000
NS
USD
10233524.61000000
0.362016478995
Long
EC
CORP
US
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
125629.00000000
NS
USD
5699787.73000000
0.201633079869
Long
EC
CORP
NL
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
978867.00000000
NS
USD
143775984.96000000
5.086153385354
Long
EC
CORP
US
N
1
N
N
N
agilon health Inc
N/A
agilon health Inc
00857U107
92204.00000000
NS
USD
1638465.08000000
0.057961590148
Long
EC
CORP
US
N
1
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
39257.00000000
NS
USD
4810160.21000000
0.170162024228
Long
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
100393.00000000
NS
USD
414623.09000000
0.014667516507
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
217681.00000000
NS
USD
120360178.52000000
4.257806542669
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
83864.00000000
NS
USD
2831248.64000000
0.100156954995
Long
EC
CORP
US
N
1
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
166038.00000000
NS
USD
19803352.26000000
0.700554318348
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
100944.00000000
NS
USD
8211794.40000000
0.290496677167
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
28309.00000000
NS
USD
892299.68000000
0.031565584749
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
34199.00000000
NS
USD
3299519.52000000
0.116722291148
Long
EC
CORP
US
N
1
N
N
Definitive Healthcare Corp
N/A
Definitive Healthcare Corp
24477E103
11182.00000000
NS
USD
264454.30000000
0.009355214179
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
35231.00000000
NS
USD
3817983.47000000
0.135063234354
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
59960.00000000
NS
USD
494670.00000000
0.017499219329
Long
EC
CORP
US
N
1
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
56781.00000000
NS
USD
3264339.69000000
0.115477785597
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
N/A
Horizon Therapeutics Plc
000000000
120731.00000000
NS
USD
11899247.36000000
0.420942323991
Long
EC
CORP
IE
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
74657.00000000
NS
USD
9780813.57000000
0.346001580614
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
000000000
56552.00000000
NS
USD
4330752.16000000
0.153202704650
Long
EC
CORP
JE
N
1
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
743868.00000000
NS
USD
77630064.48000000
2.746205601513
Long
EC
CORP
IE
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
320340.00000000
NS
USD
25803387.00000000
0.912808798911
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
Premier Inc
74051N102
65686.00000000
NS
USD
2378490.06000000
0.084140374862
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
20256.00000000
NS
USD
2038158.72000000
0.072100969271
Long
EC
CORP
US
N
1
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
263038.00000000
NS
USD
46623485.50000000
1.649331066511
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
785785.00000000
NS
USD
33089406.35000000
1.170555681974
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
115554.00000000
NS
USD
13953145.50000000
0.493600083775
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
79643.00000000
NS
USD
15926210.71000000
0.563398334854
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
135693.00000000
NS
USD
68108387.49000000
2.409371117851
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
80978.00000000
NS
USD
16798076.32000000
0.594241053303
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
2957000.00000000
NS
USD
2957000.00000000
0.104605477505
Long
STIV
RF
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
24459.00000000
NS
USD
4342940.04000000
0.153633857510
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
38764407.18200000
NS
USD
38764407.18000000
1.371311911823
Long
STIV
RF
US
N
1
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
36583.00000000
NS
USD
8742971.17000000
0.309287343270
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
43582.00000000
NS
USD
12634857.62000000
0.446964935592
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
158098.00000000
NS
USD
39080244.62000000
1.382484832427
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
19108.00000000
NS
USD
3297276.48000000
0.116642942393
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
56352.00000000
NS
USD
4118767.68000000
0.145703638788
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
105580.00000000
NS
USD
23015384.20000000
0.814181688942
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
76692.00000000
NS
USD
13954109.40000000
0.493634182260
Long
EC
CORP
US
N
1
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
187418.00000000
NS
USD
25190853.38000000
0.891140090150
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
193144.00000000
NS
USD
46597921.44000000
1.648426724035
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
Iovance Biotherapeutics Inc
462260100
82858.00000000
NS
USD
1255298.70000000
0.044406871804
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
180286.00000000
NS
USD
44490979.08000000
1.573892496222
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
40115.00000000
NS
USD
2453433.40000000
0.086791536129
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
80799.00000000
NS
USD
23969023.35000000
0.847917190685
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
23249.00000000
NS
USD
1436555.71000000
0.050818936762
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
N/A
Guardant Health Inc
40131M109
49788.00000000
NS
USD
3071919.60000000
0.108670820634
Long
EC
CORP
US
N
1
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
73574.00000000
NS
USD
2523588.20000000
0.089273300198
Long
EC
CORP
IE
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
102357.00000000
NS
USD
7672680.72000000
0.271425238572
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
43283.00000000
NS
USD
2866200.26000000
0.101393387494
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
161798.00000000
NS
USD
15150764.72000000
0.535966512716
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
196286.00000000
NS
USD
46971239.80000000
1.661633063334
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
309243.00000000
NS
USD
72112375.17000000
2.551014351937
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
140624.00000000
NS
USD
4546373.92000000
0.160830441264
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
962354.00000000
NS
USD
109227179.00000000
3.863970651275
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
89253.00000000
NS
USD
3536203.86000000
0.125095127943
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
53365.00000000
NS
USD
21803871.70000000
0.771323777692
Long
EC
CORP
US
N
1
N
N
N
Zimvie Inc
549300GFKURT1J6XR665
Zimvie Inc
98888T107
11540.00000000
NS
USD
259650.00000000
0.009185259463
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
3093058.00000000
NS
USD
151776356.06000000
5.369170848707
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
21616.00000000
NS
USD
8207379.04000000
0.290340481414
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
33097.00000000
NS
USD
5302801.34000000
0.187589471181
Long
EC
CORP
IE
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
8313.00000000
NS
USD
4084925.07000000
0.144506438119
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
31914.00000000
NS
USD
10003443.30000000
0.353877227964
Long
EC
CORP
US
N
1
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
46015.00000000
NS
USD
3327804.80000000
0.117722898257
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
342256.00000000
NS
USD
36203839.68000000
1.280730448847
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
153312.00000000
NS
USD
8899761.60000000
0.314833889701
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp
N/A
Embecta Corp
29082K105
31466.00000000
NS
USD
957510.38000000
0.033872448601
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
35964.00000000
NS
USD
2542295.16000000
0.089935069046
Long
EC
CORP
US
N
1
N
N
N
Oak Street Health Inc
2549007CJE6GSEURLA30
Oak Street Health Inc
67181A107
54033.00000000
NS
USD
977456.97000000
0.034578070032
Long
EC
CORP
US
N
1
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
24536.00000000
NS
USD
7031526.88000000
0.248744074018
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
49190.00000000
NS
USD
3339017.20000000
0.118119542983
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
51544.00000000
NS
USD
12384992.32000000
0.438125815194
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
45985.00000000
NS
USD
1614993.20000000
0.057131259673
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
51903.00000000
NS
USD
4672827.09000000
0.165303790682
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
N/A
Exelixis Inc
30161Q104
171927.00000000
NS
USD
3840849.18000000
0.135872121237
Long
EC
CORP
US
N
1
N
N
N
Signify Health Inc
N/A
Signify Health Inc
82671G100
34731.00000000
NS
USD
479287.80000000
0.016955065668
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
135578.00000000
NS
USD
29088259.90000000
1.029012957940
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
27696.00000000
NS
USD
3128817.12000000
0.110683601238
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
11749.00000000
NS
USD
6016192.94000000
0.212826085644
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
333253.00000000
NS
USD
10624105.64000000
0.375833494601
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
71424.00000000
NS
USD
31752253.44000000
1.123253173132
Long
EC
CORP
US
N
1
N
N
N
Certara Inc
N/A
Certara Inc
15687V109
63147.00000000
NS
USD
1158747.45000000
0.040991319010
Long
EC
CORP
US
N
1
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
351292.00000000
NS
USD
88219959.96000000
3.120828893165
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
56603.00000000
NS
USD
37307603.33000000
1.319776686135
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
10971.00000000
NS
USD
2347684.29000000
0.083050604053
Long
EC
CORP
US
N
1
N
N
CureVac NV
724500BUT8GAG9LMYN56
CureVac NV
000000000
29274.00000000
NS
USD
500292.66000000
0.017698123974
Long
EC
CORP
NL
N
1
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
25905.00000000
NS
USD
7398986.10000000
0.261743143065
Long
EC
CORP
US
N
1
N
N
N
Enovis Corp
635400OP2DYYYMOIYL17
Enovis Corp
194014502
25640.00000000
NS
USD
1663266.80000000
0.058838964434
Long
EC
CORP
US
N
1
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
54203.00000000
NS
USD
3730792.49000000
0.131978806184
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
246560.00000000
NS
USD
6240433.60000000
0.220758720516
Long
EC
CORP
US
N
1
N
N
N
Sotera Health Co
N/A
Sotera Health Co
83601L102
54757.00000000
NS
USD
1115947.66000000
0.039477253244
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
1403649.00000000
NS
USD
124489629.81000000
4.403888119951
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
26783.00000000
NS
USD
9669734.32000000
0.342072091947
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
67464.00000000
NS
USD
9029381.76000000
0.319419273107
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
47203.00000000
NS
USD
10575832.15000000
0.374125793731
Long
EC
CORP
IE
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
40679.00000000
NS
USD
12816325.74000000
0.453384468681
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
469637.00000000
NS
USD
137195056.81000000
4.853349485606
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax Inc
670002401
41643.00000000
NS
USD
1876850.01000000
0.066394586236
Long
EC
CORP
US
N
1
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
76683.00000000
NS
USD
6218991.30000000
0.220000187533
Long
EC
CORP
US
N
1
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
000000000
180164.00000000
NS
USD
7671383.12000000
0.271379335269
Long
EC
CORP
GB
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
94291.00000000
NS
USD
8538992.96000000
0.302071503548
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
46843.00000000
NS
USD
20164974.64000000
0.713346906017
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
136828.00000000
NS
USD
9850247.72000000
0.348457851299
Long
EC
CORP
US
N
1
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
278398.00000000
NS
USD
19782961.88000000
0.699832997605
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
1208206.00000000
NS
USD
90941665.62000000
3.217110705878
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings Inc
N/A
Maravai LifeSciences Holdings Inc
56600D107
60621.00000000
NS
USD
1862883.33000000
0.065900507362
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
695518.00000000
NS
USD
41272038.12000000
1.460020715301
Long
EC
CORP
US
N
1
N
N
N
2022-05-31
iShares Trust
Ann Frechette
Ann Frechette
Assistant Treasurer