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