0001752724-24-144670.txt : 20240625 0001752724-24-144670.hdr.sgml : 20240625 20240625165656 ACCESSION NUMBER: 0001752724-24-144670 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240625 DATE AS OF CHANGE: 20240625 PERIOD START: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iSHARES TRUST CENTRAL INDEX KEY: 0001100663 ORGANIZATION NAME: 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: 241069685 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 false 0001100663 XXXXXXXX S000004324 C000012054 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares U.S. Healthcare ETF S000004324 5493006NG08TW6EJIJ27 2024-04-30 2024-04-30 N 3314608467.04 44991527.95 3269616939.09 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N REGENERON PHARMACEUTICALS, INC. 549300RCBFWIRX3HYQ56 REGENERON PHARMACEUTICALS INC 75886F107 62322.00000000 NS USD 55507712.52000000 1.697682436629 Long EC CORP US N 1 N N N BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares N/A BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY 066922519 43668829.26770000 NS USD 43681929.92000000 1.335995339324 Long STIV RF US N 1 N N NOVOCURE LIMITED 213800YPP55UMHWA4826 NOVOCURE LTD G6674U108 64810.00000000 NS USD 793274.40000000 0.024261998111 Long EC CORP JE N 1 N N N SHOCKWAVE MEDICAL, INC. 549300LDXO56IC5Y1538 SHOCKWAVE MEDICAL INC 82489T104 22001.00000000 NS USD 7264510.19000000 0.222182302249 Long EC CORP US N 1 N N N ENCOMPASS HEALTH CORPORATION 549300FVRPM9DRQZRG64 ENCOMPASS HEALTH CORP 29261A100 60166.00000000 NS USD 5016641.08000000 0.153432073954 Long EC CORP US N 1 N N N BIO-TECHNE CORPORATION 54930073RLKQ51TILZ35 BIO TECHNE CORP 09073M104 94590.00000000 NS USD 5979033.90000000 0.182866495108 Long EC CORP US N 1 N N REPLIGEN CORPORATION 54930006QJ0T5AUO1E71 REPLIGEN CORP 759916109 33833.00000000 NS USD 5555378.60000000 0.169909157662 Long EC CORP US N 1 N N CHEMED CORPORATION 54930020031IDJT2IM79 CHEMED CORP 16359R103 8890.00000000 NS USD 5049520.00000000 0.154437663312 Long EC CORP US N 1 N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 CENTENE CORPORATION 15135B101 324367.00000000 NS USD 23698253.02000000 0.724802123963 Long EC CORP US N 1 N N N JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 635400GAUMJCLEZRRV50 JAZZ PHARMACEUTICALS PLC G50871105 37010.00000000 NS USD 4098857.50000000 0.125362009567 Long EC CORP IE N 1 N N NATERA, INC. N/A NATERA INC 632307104 66189.00000000 NS USD 6147634.32000000 0.188023075318 Long EC CORP US N 1 N N HENRY SCHEIN, INC. VGO3WGL8H45T73F4RR92 HENRY SCHEIN INC 806407102 79368.00000000 NS USD 5498615.04000000 0.168173065604 Long EC CORP US N 1 N N N INCYTE CORPORATION 549300Z4WN6JVZ3T4680 INCYTE CORPORATION 45337C102 112002.00000000 NS USD 5829704.10000000 0.178299299538 Long EC CORP US N 1 N N N MEDTRONIC PUBLIC LIMITED COMPANY 549300GX3ZBSQWUXY261 MEDTRONIC PLC G5960L103 807649.00000000 NS USD 64805755.76000000 1.982059579677 Long EC CORP IE N 1 N N N LABORATORY CORPORATION OF AMERICA HOLDINGS OZ7UA8IXAIFILY2VZH07 LABORATORY CORP OF AMERICA HOLDINGS 50540R409 51560.00000000 NS USD 10382637.20000000 0.317549039946 Long EC CORP US N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 ABBVIE INC 00287Y109 1073015.00000000 NS USD 174515159.60000000 5.337480287478 Long EC CORP US N 1 N N N AVANTOR, INC. N/A AVANTOR INC 05352A100 410556.00000000 NS USD 9947771.88000000 0.304248848269 Long EC CORP US N 1 N N THE COOPER COMPANIES, INC. QJKMVPIGLH7530PCUE20 COOPER COS INC THE 216648501 118095.00000000 NS USD 10517540.70000000 0.321675012575 Long EC CORP US N 1 N N N DANAHER CORPORATION S4BKK9OTCEWQ3YHPFM11 DANAHER CORP 235851102 400197.00000000 NS USD 98696584.14000000 3.018597773948 Long EC CORP US N 1 N N N MODERNA, INC. 549300EI6OKH5K5Q2G38 MODERNA INC 60770K107 202026.00000000 NS USD 22285488.06000000 0.681593240895 Long EC CORP US N 1 N N GLOBUS MEDICAL, INC. 5299003M2P4CIK0RF205 GLOBUS MEDICAL INC 379577208 72038.00000000 NS USD 3586772.02000000 0.109700068442 Long EC CORP US N 1 N N ELANCO ANIMAL HEALTH INCORPORATED 549300SHPNDCE059M934 ELANCO ANIMAL HEALTH INC 28414H103 298580.00000000 NS USD 3929312.80000000 0.120176548910 Long EC CORP US N 1 N N N BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares N/A BLACKROCK CASH FUNDS TREASURY 066922477 4905810.40000000 NS USD 4905810.40000000 0.150042359438 Long STIV RF US N 1 N N N DAVITA INC. M2XHYMU3TZNEZURC6H66 DAVITA INC 23918K108 32710.00000000 NS USD 4547017.10000000 0.139068801780 Long EC CORP US N 1 N N N INTUITIVE SURGICAL, INC. 54930052SRG011710797 INTUITIVE SURGICAL INC 46120E602 212352.00000000 NS USD 78701898.24000000 2.407067852477 Long EC CORP US N 1 N N N CARDINAL HEALTH, INC. CCU46N3GJMF4OK4N7U60 CARDINAL HEALTH INC 14149Y108 149754.00000000 NS USD 15430652.16000000 0.471940672178 Long EC CORP US N 1 N N N VIATRIS INC. 254900ZZTSW7NL773X71 VIATRIS INC 92556V106 726718.00000000 NS USD 8408127.26000000 0.257159398689 Long EC CORP US N 1 N N N BIO-RAD LABORATORIES, INC. 549300ZC1GPV35XYDK53 BIO RAD LABORATORIES INC 090572207 12546.00000000 NS USD 3384283.50000000 0.103507033485 Long EC CORP US N 1 N N N ILLUMINA, INC. SQ95QG8SR5Q56LSNF682 ILLUMINA INC 452327109 96069.00000000 NS USD 11821290.45000000 0.361549706593 Long EC CORP US N 1 N N N TELADOC HEALTH, INC. 549300I2PVFBC9MFAC61 TELADOC HEALTH INC 87918A105 101473.00000000 NS USD 1293780.75000000 0.039569795914 Long EC CORP US N 1 N N R1 RCM INC. N/A R1 RCM INC 77634L105 92679.00000000 NS USD 1139024.91000000 0.034836646959 Long EC CORP US N 1 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 AMGEN INC 031162100 324825.00000000 NS USD 88982560.50000000 2.721498027373 Long EC CORP US N 1 N N N SOLVENTUM CORPORATION 254900I70403OSGY4M28 SOLVENTUM CORP 83444M101 82723.00000000 NS USD 5377822.23000000 0.164478663102 Long EC CORP US N 1 N N N RESMED INC. 529900T3QE5253CCXF22 RESMED INC 761152107 88218.00000000 NS USD 18877769.82000000 0.577369464731 Long EC CORP US N 1 N N N GE HEALTHCARE TECHNOLOGIES INC. 549300OI9J7XOWZMUN85 GE HEALTHCARE TECHNOLOGIES INC 36266G107 253409.00000000 NS USD 19319902.16000000 0.590891915472 Long EC CORP US N 1 N N N MOLINA HEALTHCARE, INC. 549300NQQCEQ46YHZ591 MOLINA HEALTHCARE INC 60855R100 35070.00000000 NS USD 11997447.00000000 0.366937388186 Long EC CORP US N 1 N N WEST PHARMACEUTICAL SERVICES, INC. 5493007NKRGM1RJQ1P16 WEST PHARMACEUTICAL SERVICES INC 955306105 45041.00000000 NS USD 16101256.68000000 0.492450858310 Long EC CORP US N 1 N N N CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 549300BSQ0R4UZ5KX287 CHARLES RIVER LABORATORIES INTERNATIONAL INC 159864107 30819.00000000 NS USD 7057551.00000000 0.215852533537 Long EC CORP US N 1 N N N ENOVIS CORPORATION 635400OP2DYYYMOIYL17 ENOVIS CORP 194014502 31699.00000000 NS USD 1750735.77000000 0.053545592728 Long EC CORP US N 1 N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 UNITEDHEALTH GROUP INC 91324P102 565226.00000000 NS USD 273399816.20000000 8.361830186630 Long EC CORP US N 1 N N N CATALENT, INC. N/A CATALENT INC 148806102 109307.00000000 NS USD 6104795.95000000 0.186712879940 Long EC CORP US N 1 N N N BRUKER CORPORATION LEBZ6VLQ6I8XB1NHVY15 BRUKER CORP 116794108 60929.00000000 NS USD 4753071.29000000 0.145370891408 Long EC CORP US N 1 N N N ALIGN TECHNOLOGY, INC. 549300N5YSE0U3LCP840 ALIGN TECHNOLOGY INC 016255101 46372.00000000 NS USD 13094525.36000000 0.400491115746 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 ULTRAGENYX PHARMACEUTICAL INC 90400D108 47486.00000000 NS USD 2020054.44000000 0.061782602599 Long EC CORP US N 1 N N N THE CIGNA GROUP 549300VIWYMSIGT1U456 CIGNA GROUP THE 125523100 174898.00000000 NS USD 62445581.92000000 1.909874553603 Long EC CORP US N 1 N N N EDWARDS LIFESCIENCES CORPORATION YA13X31F3V31L8TMPR58 EDWARDS LIFESCIENCES CORP 28176E108 366022.00000000 NS USD 30991082.74000000 0.947850568349 Long EC CORP US N 1 N N N Doximity Inc N/A DOXIMITY INC 26622P107 68610.00000000 NS USD 1666536.90000000 0.050970402069 Long EC CORP US N 1 N N N PERRIGO COMPANY PUBLIC LIMITED COMPANY 549300IFOQS6R1QLY196 PERRIGO CO PLC G97822103 81571.00000000 NS USD 2664108.86000000 0.081480763943 Long EC CORP IE N 1 N N N TANDEM DIABETES CARE, INC. 549300JEPFOD0K4D3I05 TANDEM DIABETES CARE INC 875372203 39618.00000000 NS USD 1453584.42000000 0.044457330845 Long EC CORP US N 1 N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 BAXTER INTERNATIONAL INC 071813109 307161.00000000 NS USD 12400089.57000000 0.379252059216 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INCORPORATED HCHV7422L5HDJZCRFL38 THERMO FISHER SCIENTIFIC INC 883556102 234573.00000000 NS USD 133406356.56000000 4.080183062580 Long EC CORP US N 1 N N N BIOMARIN PHARMACEUTICAL INC. NSLL8ITTRR0J5HEMR848 BIOMARIN PHARMACEUTICAL INC 09061G101 113709.00000000 NS USD 9183138.84000000 0.280862835343 Long EC CORP US N 1 N N N QUIDELORTHO CORPORATION 549300YU8CMO9HF53113 QUIDELORTHO CORP 219798105 32514.00000000 NS USD 1318442.70000000 0.040324072347 Long EC CORP US N 1 N N N EXACT SCIENCES CORPORATION 549300VM3X1FYD4N9Z14 EXACT SCIENCES CORP 30063P105 108465.00000000 NS USD 6437397.75000000 0.196885380456 Long EC CORP US N 1 N N DENTSPLY SIRONA INC. 9NHEHR1SOZCYXDO8HO28 DENTSPLY SIRONA INC 24906P109 128272.00000000 NS USD 3849442.72000000 0.117733752660 Long EC CORP US N 1 N N N ENVISTA HOLDINGS CORPORATION 549300BX623VURJZ5269 ENVISTA HOLDINGS CORP 29415F104 99749.00000000 NS USD 1963060.32000000 0.060039458951 Long EC CORP US N 1 N N N INTEGRA LIFESCIENCES HOLDINGS CORPORATION WB7IJCYY8YFTENS4O147 INTEGRA LIFESCIENCES HOLDINGS CORP 457985208 41201.00000000 NS USD 1201833.17000000 0.036757613885 Long EC CORP US N 1 N N N PENUMBRA, INC. 549300RGE06P3ECANU72 PENUMBRA INC 70975L107 21982.00000000 NS USD 4318803.54000000 0.132088976184 Long EC CORP US N 1 N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 TENET HEALTHCARE CORP 88033G407 61273.00000000 NS USD 6880345.17000000 0.210432760111 Long EC CORP US N 1 N N N PREMIER, INC. N/A PREMIER INC 74051N102 72085.00000000 NS USD 1505134.80000000 0.046033979760 Long EC CORP US N 1 N N N REVVITY, INC. 549300IKL1SDPFI7N655 REVVITY INC 714046109 75235.00000000 NS USD 7709330.45000000 0.235786962008 Long EC CORP US N 1 N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 ROYALTY PHARMA PLC G7709Q104 225887.00000000 NS USD 6257069.90000000 0.191370121227 Long EC CORP GB N 1 N N N ALNYLAM PHARMACEUTICALS, INC. 529900S3ZI14OWRJII50 ALNYLAM PHARMACEUTICALS INC 02043Q107 76107.00000000 NS USD 10955602.65000000 0.335072971974 Long EC CORP US N 1 N N N BECTON, DICKINSON AND COMPANY ICE2EP6D98PQUILVRZ91 BECTON DICKINSON CO 075887109 176097.00000000 NS USD 41312356.20000000 1.263522821468 Long EC CORP US N 1 N N N TELEFLEX INCORPORATED UUL85LWXB4NGSWWXIQ25 TELEFLEX INC 879369106 28568.00000000 NS USD 5963570.00000000 0.182393537564 Long EC CORP US N 1 N N N VERTEX PHARMACEUTICALS INCORPORATED 54930015RAQRRZ5ZGJ91 VERTEX PHARMACEUTICALS INC 92532F100 156631.00000000 NS USD 61526223.11000000 1.881756311402 Long EC CORP US N 1 N N N APELLIS PHARMACEUTICALS, INC. 254900HS0ZFRXXSB9D42 APELLIS PHARMACEUTICALS INC 03753U106 61575.00000000 NS USD 2720999.25000000 0.083220735049 Long EC CORP US N 1 N N BIOGEN INC. W8J5WZB5IY3K0NDQT671 BIOGEN INC 09062X103 87614.00000000 NS USD 18821239.48000000 0.575640505619 Long EC CORP US N 1 N N N DEXCOM, INC. 549300YSK3QDSFR5EU59 DEXCOM INC 252131107 235070.00000000 NS USD 29945567.30000000 0.915873873235 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 ABBOTT LABORATORIES 002824100 1052558.00000000 NS USD 111539571.26000000 3.411395687564 Long EC CORP US N 1 N N N AZENTA, INC. 35ZN6X1ANPH25YN32Y17 AZENTA INC 114340102 33418.00000000 NS USD 1753108.28000000 0.053618155051 Long EC CORP US N 1 N N ELEVANCE HEALTH, INC. 8MYN82XMYQH89CTMTH67 ELEVANCE HEALTH INC 036752103 144125.00000000 NS USD 76181592.50000000 2.329985252682 Long EC CORP US N 1 N N N QUEST DIAGNOSTICS INCORPORATED 8MCWUBXQ0WE04KMXBX50 QUEST DIAGNOSTICS INC 74834L100 67920.00000000 NS USD 9385185.60000000 0.287042359237 Long EC CORP US N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 ELI LILLY CO 532457108 514578.00000000 NS USD 401936875.80000000 12.29308763955 Long EC CORP US N 1 N N N VEEVA SYSTEMS INC. 549300YZEXPDB92M2F02 VEEVA SYSTEMS INC 922475108 87968.00000000 NS USD 17466926.08000000 0.534219341451 Long EC CORP US N 1 N N N HUMANA INC. 529900YLDW34GJAO4J06 HUMANA INC 444859102 74286.00000000 NS USD 22441057.74000000 0.686351280839 Long EC CORP US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 GILEAD SCIENCES INC 375558103 759999.00000000 NS USD 49551934.80000000 1.515527223008 Long EC CORP US N 1 N N N HCA HEALTHCARE, INC. 529900PH4ZGUH2MNEU89 HCA HEALTHCARE INC 40412C101 120896.00000000 NS USD 37455998.72000000 1.145577583483 Long EC CORP US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 INSPIRE MEDICAL SYSTEMS INC 457730109 17728.00000000 NS USD 4284148.48000000 0.131029064254 Long EC CORP US N 1 N N N 10X Genomics Inc 5493003Z6741WNLG7H43 10X GENOMICS INC 88025U109 55742.00000000 NS USD 1632125.76000000 0.049917950341 Long EC CORP US N 1 N N N AMEDISYS, INC. 5299001RBS9GK9STN379 AMEDISYS INC 023436108 19576.00000000 NS USD 1801970.80000000 0.055112596783 Long EC CORP US N 1 N N N IONIS PHARMACEUTICALS, INC. 549300SI4ZGLG0BLUZ92 IONIS PHARMACEUTICALS INC 462222100 86735.00000000 NS USD 3578686.10000000 0.109452763631 Long EC CORP US N 1 N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 JOHNSON JOHNSON 478160104 1465420.00000000 NS USD 211885077.80000000 6.480425130748 Long EC CORP US N 1 N N N STERIS PUBLIC LIMITED COMPANY N/A STERIS PLC G8473T100 60395.00000000 NS USD 12354401.20000000 0.377854697664 Long EC CORP IE N 1 N N N HOLOGIC, INC. 549300DYP6F5ZJL0LB74 HOLOGIC INC 436440101 140386.00000000 NS USD 10637047.22000000 0.325330074383 Long EC CORP US N 1 N N N STRYKER CORPORATION 5493002F0SC4JTBU5137 STRYKER CORP 863667101 216011.00000000 NS USD 72687701.50000000 2.223125915179 Long EC CORP US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 MERCK CO INC 58933Y105 1544493.00000000 NS USD 199579385.46000000 6.104060175182 Long EC CORP US N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 PFIZER INC 717081103 3435701.00000000 NS USD 88022659.62000000 2.692139821262 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 BRISTOL MYERS SQUIBB CO 110122108 1238025.00000000 NS USD 54398818.50000000 1.663767331568 Long EC CORP US N 1 N N N AGILON HEALTH, INC. N/A AGILON HEALTH INC 00857U107 175546.00000000 NS USD 965503.00000000 0.029529544836 Long EC CORP US N 1 N N ORGANON & CO. 549300AMCKY57OK2CO56 ORGANON CO 68622V106 155947.00000000 NS USD 2902173.67000000 0.088761886302 Long EC CORP US N 1 N N N IDEXX LABORATORIES, INC. OGMTXK0LUU1HKV2P0J84 IDEXX LABORATORIES INC 45168D104 50031.00000000 NS USD 24653275.56000000 0.754011127886 Long EC CORP US N 1 N N N MEDPACE HOLDINGS, INC. 549300H8TYEUVTW14A54 MEDPACE HOLDINGS INC 58506Q109 14164.00000000 NS USD 5500589.40000000 0.168233450660 Long EC CORP US N 1 N N N ZOETIS INC. 549300HD9Q1LOC9KLJ48 ZOETIS INC 98978V103 281433.00000000 NS USD 44815390.92000000 1.370661816196 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORPORATION Y6ZDD9FP4P8JSSJMW954 BOSTON SCIENTIFIC CORP 101137107 889295.00000000 NS USD 63913631.65000000 1.954774300496 Long EC CORP US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 IQVIA HOLDINGS INC 46266C105 110604.00000000 NS USD 25634689.08000000 0.784027289971 Long EC CORP US N 1 N N Roivant Sciences Ltd 549300DL466NY5J6U724 ROIVANT SCIENCES LTD G76279101 221223.00000000 NS USD 2411330.70000000 0.073749639328 Long EC CORP BM N 1 N N XAV HEALTH CARE JUN24 N/A XAV HEALTH CARE JUN24 N/A 52.00000000 NC USD -166571.73000000 -0.00509453349 N/A DE US N 1 CHICAGO MERCANTILE EXCHANGE INC SNZ2OJLFK8MNNCLQOF39 Long E-Mini Health Care Sector Index 1XAVM24 2024-06-21 7580211.73000000 USD -166571.73000000 N N N Ginkgo Bioworks Holdings Inc N/A GINKGO BIOWORKS HOLDINGS INC 37611X100 948134.00000000 NS USD 844882.21000000 0.025840403501 Long EC CORP US N 1 N N Qiagen N.V. 54930036WK3GMCN17Z57 QIAGEN NV N72482149 134488.00000000 NS USD 5692877.04000000 0.174114495552 Long EC CORP NL N 1 N N N FORTREA HOLDINGS INC. 5493000FIVFABOVCDU97 FORTREA HOLDINGS INC 34965K107 51905.00000000 NS USD 1899203.95000000 0.058086435976 Long EC CORP US N 1 N N ICON PUBLIC LIMITED COMPANY 6354008SRQGEMC4XFI67 ICON PLC G4705A100 49498.00000000 NS USD 14744464.24000000 0.450953873639 Long EC CORP IE N 1 N N N SAREPTA THERAPEUTICS, INC. 549300IKDPIED8J8IG21 SAREPTA THERAPEUTICS INC 803607100 54192.00000000 NS USD 6863958.72000000 0.209931586723 Long EC CORP US N 1 N N N NEUROCRINE BIOSCIENCES, INC. 549300FECER0XBN49756 NEUROCRINE BIOSCIENCES INC 64125C109 58700.00000000 NS USD 8073598.00000000 0.246927947536 Long EC CORP US N 1 N N N INSULET CORPORATION 549300TZTYD2PYN92D43 INSULET CORP 45784P101 42042.00000000 NS USD 7228701.48000000 0.221087106369 Long EC CORP US N 1 N N N CERTARA, INC. N/A CERTARA INC 15687V109 73129.00000000 NS USD 1251237.19000000 0.038268617190 Long EC CORP US N 1 N N UNIVERSAL HEALTH SERVICES, INC. 549300YGMGQDO0NMJD09 UNIVERSAL HEALTH SERVICES 913903100 35829.00000000 NS USD 6106336.47000000 0.186759996163 Long EC CORP US N 1 N N N MASIMO CORPORATION 549300Q4A8JK0PIYCU29 MASIMO CORP 574795100 26159.00000000 NS USD 3516031.19000000 0.107536486857 Long EC CORP US N 1 N N ZIMMER BIOMET HOLDINGS, INC. 2P2YLDVPES3BXQ1FRB91 ZIMMER BIOMET HOLDINGS INC 98956P102 127601.00000000 NS USD 15347848.28000000 0.469408146762 Long EC CORP US N 1 N N N Maravai LifeSciences Holdings Inc N/A MARAVAI LIFESCIENCES HOLDINGS INC 56600D107 66293.00000000 NS USD 543602.60000000 0.016625880343 Long EC CORP US N 1 N N N ICU MEDICAL, INC. 5493003NRW7LS2QZRH60 ICU MEDICAL INC 44930G107 12458.00000000 NS USD 1219887.36000000 0.037309794472 Long EC CORP US N 1 N N AGILENT TECHNOLOGIES, INC. QUIX8Y7A2WP0XRMW7G29 AGILENT TECHNOLOGIES INC 00846U101 177572.00000000 NS USD 24334466.88000000 0.744260484739 Long EC CORP US N 1 N N N EXELIXIS, INC. 254900PJQB59O2O95R37 EXELIXIS INC 30161Q104 186837.00000000 NS USD 4383196.02000000 0.134058395881 Long EC CORP US N 1 N N N SOTERA HEALTH COMPANY N/A SOTERA HEALTH CO 83601L102 75228.00000000 NS USD 842553.60000000 0.025769183843 Long EC CORP US N 1 N N ACADIA HEALTHCARE COMPANY, INC. 5493005CW985Y9D0NC11 ACADIA HEALTHCARE CO INC 00404A109 54570.00000000 NS USD 4034905.80000000 0.123406070960 Long EC CORP US N 1 N N N UNITED THERAPEUTICS CORPORATION 5299005C4HZL4UWROC14 UNITED THERAPEUTICS CORP 91307C102 27424.00000000 NS USD 6426265.92000000 0.196544917637 Long EC CORP US N 1 N N 2024-05-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer