Below, a list of constituents for IEIH (iShares Evolved U.S. Innovative Healthcare ETF) is shown. In total, IEIH consists of 277 securities.
Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 3569377.94 | 9.79 |
| ABBV | ABBVIE INC | Health Care | Equity | 2367174.65 | 6.49 |
| LLY | ELI LILLY | Health Care | Equity | 2138374.76 | 5.86 |
| PFE | PFIZER INC | Health Care | Equity | 2057583.24 | 5.64 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1875042.4 | 5.14 |
| MRK | MERCK & CO INC | Health Care | Equity | 1826797.01 | 5.01 |
| MRNA | MODERNA INC | Health Care | Equity | 1648070.27 | 4.52 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1617506.25 | 4.43 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1595794.26 | 4.37 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 1564283.49 | 4.29 |
| AMGN | AMGEN INC | Health Care | Equity | 1494105.78 | 4.1 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 997904.7 | 2.74 |
| BIIB | BIOGEN INC | Health Care | Equity | 832385.76 | 2.28 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 609572.43 | 1.67 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Health Care | Equity | 558962.04 | 1.53 |
| SGEN | SEAGEN INC | Health Care | Equity | 492958.08 | 1.35 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 435480.5 | 1.19 |
| INCY | INCYTE CORP | Health Care | Equity | 364911.36 | 1.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 362000.0 | 0.99 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 258606.76 | 0.71 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Health Care | Equity | 236065.93 | 0.65 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 228367.73 | 0.63 |
| BHVN | BIOHAVEN PHARMACEUTICAL HOLDING CO | Health Care | Equity | 220920.31 | 0.61 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 216361.09 | 0.59 |
| VTRS | VIATRIS INC | Health Care | Equity | 208866.42 | 0.57 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 207972.45 | 0.57 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 189788.2 | 0.52 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 184198.4 | 0.5 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 181294.51 | 0.5 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 174082.72 | 0.48 |
| NVAX | NOVAVAX INC | Health Care | Equity | 173651.4 | 0.48 |
| ARNA | ARENA PHARMACEUTICALS INC | Health Care | Equity | 171262.0 | 0.47 |
| DXCM | DEXCOM INC | Health Care | Equity | 170436.24 | 0.47 |
| EXEL | EXELIXIS INC | Health Care | Equity | 164498.4 | 0.45 |
| CTLT | CATALENT INC | Health Care | Equity | 163680.16 | 0.45 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 140374.52 | 0.38 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 135969.2 | 0.37 |
| MRTX | MIRATI THERAPEUTICS INC | Health Care | Equity | 134597.87 | 0.37 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 132700.62 | 0.36 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 129089.52 | 0.35 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 126581.49 | 0.35 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 123949.35 | 0.34 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 121397.8 | 0.33 |
| ITCI | INTRA CELLULAR THERAPIES INC | Health Care | Equity | 119407.53 | 0.33 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 118553.64 | 0.33 |
| BHC | BAUSCH HEALTH COMPANIES INC | Health Care | Equity | 118254.96 | 0.32 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 109435.45 | 0.3 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 109269.08 | 0.3 |
| OGN | ORGANON | Health Care | Equity | 107225.28 | 0.29 |
| BPMC | BLUEPRINT MEDICINES CORP | Health Care | Equity | 102864.96 | 0.28 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 100395.61 | 0.28 |
| ALKS | ALKERMES | Health Care | Equity | 95658.75 | 0.26 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 89671.68 | 0.25 |
| RMD | RESMED INC | Health Care | Equity | 87027.48 | 0.24 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 81952.68 | 0.22 |
| ARVN | ARVINAS INC | Health Care | Equity | 81254.25 | 0.22 |
| FATE | FATE THERAPEUTICS INC | Health Care | Equity | 81208.4 | 0.22 |
| COO | COOPER INC | Health Care | Equity | 80731.32 | 0.22 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 77460.76 | 0.21 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 75776.4 | 0.21 |
| INSM | INSMED INC | Health Care | Equity | 72121.5 | 0.2 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 71594.14 | 0.2 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 65743.41 | 0.18 |
| ICLR | ICON PLC | Health Care | Equity | 64185.0 | 0.18 |
| PRGO | PERRIGO PLC | Health Care | Equity | 63364.35 | 0.17 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 62955.52 | 0.17 |
| ABC | AMERISOURCEBERGEN CORP | Health Care | Equity | 62588.44 | 0.17 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 60297.34 | 0.17 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 60155.2 | 0.16 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 58296.42 | 0.16 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 57579.2 | 0.16 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 57329.8 | 0.16 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 56905.2 | 0.16 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 55936.0 | 0.15 |
| NKTR | NEKTAR THERAPEUTICS | Health Care | Equity | 55600.2 | 0.15 |
| AGIO | AGIOS PHARMACEUTICALS INC | Health Care | Equity | 54210.93 | 0.15 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 53864.85 | 0.15 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 52543.96 | 0.14 |
| GBT | GLOBAL BLOOD THERAPEUTICS INC | Health Care | Equity | 52125.2 | 0.14 |
| SAGE | SAGE THERAPEUTICS INC | Health Care | Equity | 52099.71 | 0.14 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | Health Care | Equity | 51510.8 | 0.14 |
| SAVA | CASSAVA SCIENCES INC | Health Care | Equity | 51084.16 | 0.14 |
| SYNH | SYNEOS HEALTH INC CLASS A | Health Care | Equity | 50135.4 | 0.14 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Health Care | Equity | 50116.0 | 0.14 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 50004.99 | 0.14 |
| CCXI | CHEMOCENTRYX INC | Health Care | Equity | 49883.85 | 0.14 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 47939.1 | 0.13 |
| KRTX | KARUNA THERAPEUTICS INC | Health Care | Equity | 47809.58 | 0.13 |
| PODD | INSULET CORP | Health Care | Equity | 46732.71 | 0.13 |
| ZGNX | ZOGENIX INC | Health Care | Equity | 45204.48 | 0.12 |
| XNCR | XENCOR INC | Health Care | Equity | 44836.2 | 0.12 |
| ISEE | IVERIC BIO INC | Health Care | Equity | 44019.2 | 0.12 |
| SWTX | SPRINGWORKS THERAPEUTICS INC | Health Care | Equity | 42512.73 | 0.12 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 41526.72 | 0.11 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 41168.92 | 0.11 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 40707.7 | 0.11 |
| RLAY | RELAY THERAPEUTICS INC | Health Care | Equity | 39211.9 | 0.11 |
| EBS | EMERGENT BIOSOLUTIONS INC | Health Care | Equity | 38995.14 | 0.11 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 38956.56 | 0.11 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 38232.75 | 0.1 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Health Care | Equity | 37846.5 | 0.1 |
| CLDX | CELLDEX THERAPEUTICS INC | Health Care | Equity | 35670.0 | 0.1 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 35130.56 | 0.1 |
| CERE | CEREVEL THERAPEUTICS HOLDINGS INC | Health Care | Equity | 34995.78 | 0.1 |
| PRTA | PROTHENA PLC | Health Care | Equity | 34925.8 | 0.1 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 34461.44 | 0.09 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 33672.16 | 0.09 |
| KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 33045.6 | 0.09 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 32441.5 | 0.09 |
| TPTX | TURNING POINT THERAPEUTICS INC | Health Care | Equity | 31919.63 | 0.09 |
| FGEN | FIBROGEN INC | Health Care | Equity | 31232.16 | 0.09 |
| ALEC | ALECTOR INC | Health Care | Equity | 29748.3 | 0.08 |
| ATRA | ATARA BIOTHERAPEUTICS INC | Health Care | Equity | 29520.26 | 0.08 |
| TVTX | TRAVERE THERAPEUTICS INC | Health Care | Equity | 29359.96 | 0.08 |
| NTRA | NATERA INC | Health Care | Equity | 28505.51 | 0.08 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 27527.78 | 0.08 |
| ENTA | ENANTA PHARMACEUTICALS INC | Health Care | Equity | 26631.01 | 0.07 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 26578.0 | 0.07 |
| INVA | INNOVIVA INC | Health Care | Equity | 26149.39 | 0.07 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 25782.54 | 0.07 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 25656.5 | 0.07 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 25279.88 | 0.07 |
| PEN | PENUMBRA INC | Health Care | Equity | 25027.0 | 0.07 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 24918.2 | 0.07 |
| KURA | KURA ONCOLOGY INC | Health Care | Equity | 24423.66 | 0.07 |
| EDIT | EDITAS MEDICINE INC | Health Care | Equity | 23980.32 | 0.07 |
| KPTI | KARYOPHARM THERAPEUTICS INC | Health Care | Equity | 23306.4 | 0.06 |
| RVNC | REVANCE THERAPEUTICS INC | Health Care | Equity | 23261.07 | 0.06 |
| NVRO | NEVRO CORP | Health Care | Equity | 22849.12 | 0.06 |
| IMGN | IMMUNOGEN INC | Health Care | Equity | 22320.48 | 0.06 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 21983.4 | 0.06 |
| VCEL | VERICEL CORP | Health Care | Equity | 21422.88 | 0.06 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 21174.36 | 0.06 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 21016.48 | 0.06 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 20918.04 | 0.06 |
| SGMO | SANGAMO THERAPEUTICS INC | Health Care | Equity | 20750.14 | 0.06 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 20503.35 | 0.06 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 20472.0 | 0.06 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Health Care | Equity | 20432.3 | 0.06 |
| CHRS | COHERUS BIOSCIENCES INC | Health Care | Equity | 20284.2 | 0.06 |
| RGNX | REGENXBIO INC | Health Care | Equity | 20089.58 | 0.06 |
| CDXS | CODEXIS INC | Health Care | Equity | 20077.68 | 0.06 |
| CERS | CERUS CORP | Health Care | Equity | 19842.68 | 0.05 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 19449.6 | 0.05 |
| ALLO | ALLOGENE THERAPEUTICS INC | Health Care | Equity | 18527.75 | 0.05 |
| RETA | REATA PHARMACEUTICALS INC CLASS A | Health Care | Equity | 18264.12 | 0.05 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 17447.95 | 0.05 |
| CCCC | C4 THERAPEUTICS INC | Health Care | Equity | 17335.58 | 0.05 |
| KROS | KEROS THERAPEUTICS INC | Health Care | Equity | 17293.92 | 0.05 |
| INO | INOVIO PHARMACEUTICALS INC | Health Care | Equity | 17099.62 | 0.05 |
| OPK | OPKO HEALTH INC | Health Care | Equity | 17012.41 | 0.05 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 16920.41 | 0.05 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 16842.8 | 0.05 |
| VNDA | VANDA PHARMACEUTICALS INC | Health Care | Equity | 16396.24 | 0.04 |
| MGNX | MACROGENICS INC | Health Care | Equity | 16175.58 | 0.04 |
| VERV | VERVE THERAPEUTICS INC | Health Care | Equity | 16095.0 | 0.04 |
| ALBO | ALBIREO PHARMA INC | Health Care | Equity | 16013.0 | 0.04 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 15809.05 | 0.04 |
| OCGN | OCUGEN INC | Health Care | Equity | 15772.97 | 0.04 |
| CDNA | CAREDX INC | Health Care | Equity | 15700.35 | 0.04 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 15652.88 | 0.04 |
| SRNE | SORRENTO THERAPEUTICS INC | Health Care | Equity | 15427.71 | 0.04 |
| EGRX | EAGLE PHARMACEUTICALS INC | Health Care | Equity | 15330.42 | 0.04 |
| TIL | INSTIL BIO INC | Health Care | Equity | 15096.4 | 0.04 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 14995.64 | 0.04 |
| KZR | KEZAR LIFE SCIENCES INC | Health Care | Equity | 14841.06 | 0.04 |
| INBX | INHIBRX INC | Health Care | Equity | 14612.52 | 0.04 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 14391.3 | 0.04 |
| GOSS | GOSSAMER BIO INC | Health Care | Equity | 14278.4 | 0.04 |
| HRTX | HERON THERAPEUTICS INC | Health Care | Equity | 14258.16 | 0.04 |
| BLUE | BLUEBIRD BIO INC | Health Care | Equity | 14160.15 | 0.04 |
| NSTG | NANOSTRING TECHNOLOGIES INC | Health Care | Equity | 14005.6 | 0.04 |
| CERT | CERTARA INC | Health Care | Equity | 13869.9 | 0.04 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 13565.2 | 0.04 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 13359.24 | 0.04 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 13289.4 | 0.04 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 13250.07 | 0.04 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Health Care | Equity | 12414.8 | 0.03 |
| ANAB | ANAPTYSBIO INC | Health Care | Equity | 12406.43 | 0.03 |
| SANA | SANA BIOTECHNOLOGY INC | Health Care | Equity | 12325.35 | 0.03 |
| MORF | MORPHIC HOLDING INC | Health Care | Equity | 12101.82 | 0.03 |
| ICPT | INTERCEPT PHARMACEUTICALS INC | Health Care | Equity | 11996.16 | 0.03 |
| ATRS | ANTARES PHARMA INC | Health Care | Equity | 11675.72 | 0.03 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 11600.0 | 0.03 |
| MCRB | SERES THERAPEUTICS INC | Health Care | Equity | 11299.27 | 0.03 |
| TSVT | 2SEVENTY BIO INC | Health Care | Equity | 11283.75 | 0.03 |
| XENT | INTERSECT ENT INC | Health Care | Equity | 11244.24 | 0.03 |
| REPL | REPLIMUNE GROUP INC | Health Care | Equity | 11222.4 | 0.03 |
| TBPH | THERAVANCE BIOPHARMA INC | Health Care | Equity | 11171.25 | 0.03 |
| ENDP | ENDO INTERNATIONAL PLC | Health Care | Equity | 11062.2 | 0.03 |
| ACRS | ACLARIS THERAPEUTICS INC | Health Care | Equity | 11041.84 | 0.03 |
| RCKT | ROCKET PHARMACEUTICALS INC | Health Care | Equity | 10656.21 | 0.03 |
| DCPH | DECIPHERA PHARMACEUTICALS INC | Health Care | Equity | 10544.02 | 0.03 |
| RIGL | RIGEL PHARMACEUTICALS INC | Health Care | Equity | 10168.99 | 0.03 |
| AKBA | AKEBIA THERAPEUTICS INC | Health Care | Equity | 10137.25 | 0.03 |
| OCUL | OCULAR THERAPEUTIX INC | Health Care | Equity | 9863.04 | 0.03 |
| RDUS | RADIUS HEALTH INC | Health Care | Equity | 9372.5 | 0.03 |
| VXRT | VAXART INC | Health Care | Equity | 9301.48 | 0.03 |
| STOK | STOKE THERAPEUTICS INC | Health Care | Equity | 9281.58 | 0.03 |
| CARA | CARA THERAPEUTICS INC | Health Care | Equity | 8404.2 | 0.02 |
| MEIP | MEI PHARMA INC | Health Care | Equity | 7604.2 | 0.02 |
| RLMD | RELMADA THERAPEUTICS INC | Health Care | Equity | 7529.28 | 0.02 |
| OMER | OMEROS CORP | Health Care | Equity | 7523.76 | 0.02 |
| PRVB | PROVENTION BIO INC | Health Care | Equity | 7410.45 | 0.02 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 7332.6 | 0.02 |
| ANIK | ANIKA THERAPEUTICS INC | Health Care | Equity | 7316.3 | 0.02 |
| MRSN | MERSANA THERAPEUTICS INC | Health Care | Equity | 7233.84 | 0.02 |
| KOD | KODIAK SCIENCES INC | Health Care | Equity | 7170.94 | 0.02 |
| BTAI | BIOXCEL THERAPEUTICS INC | Health Care | Equity | 6791.84 | 0.02 |
| KNSA | KINIKSA PHARMACEUTICALS LTD CLASS | Health Care | Equity | 6694.4 | 0.02 |
| TCDA | TRICIDA INC | Health Care | Equity | 6624.0 | 0.02 |
| CUE | CUE BIOPHARMA INC | Health Care | Equity | 6123.6 | 0.02 |
| AERI | AERIE PHARMACEUTICALS INC | Health Care | Equity | 6106.5 | 0.02 |
| CBAY | CYMABAY THERAPEUTICS INC | Health Care | Equity | 5921.58 | 0.02 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 5868.45 | 0.02 |
| GTHX | G1 THERAPEUTICS INC | Health Care | Equity | 5545.76 | 0.02 |
| AGEN | AGENUS INC | Health Care | Equity | 5522.76 | 0.02 |
| YMAB | Y MABS THERAPEUTICS INC | Health Care | Equity | 5342.67 | 0.01 |
| ATHX | ATHERSYS INC | Health Care | Equity | 5177.2 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 5120.99 | 0.01 |
| RUBY | RUBIUS THERAPEUTICS INC | Health Care | Equity | 4719.42 | 0.01 |
| PIRS | PIERIS PHARMACEUTICALS INC | Health Care | Equity | 4504.32 | 0.01 |
| ALLK | ALLAKOS INC | Health Care | Equity | 4365.79 | 0.01 |
| AGLE | AEGLEA BIOTHERAPEUTICS INC | Health Care | Equity | 4293.52 | 0.01 |
| CTMX | CYTOMX THERAPEUTICS INC | Health Care | Equity | 3579.03 | 0.01 |
| LXRX | LEXICON PHARMACEUTICALS INC | Health Care | Equity | 3535.1 | 0.01 |
| TCRT | ALAUNOS THERAPEUTICS INC | Health Care | Equity | 3496.0 | 0.01 |
| EPZM | EPIZYME INC | Health Care | Equity | 3297.84 | 0.01 |
| GERN | GERON CORP | Health Care | Equity | 3225.06 | 0.01 |
| JNCE | JOUNCE THERAPEUTICS INC | Health Care | Equity | 3013.92 | 0.01 |
| ESPR | ESPERION THERAPEUTICS INC | Health Care | Equity | 2994.6 | 0.01 |
| AXGN | AXOGEN INC | Health Care | Equity | 2878.68 | 0.01 |
| VYGR | VOYAGER THERAPEUTICS INC | Health Care | Equity | 2811.52 | 0.01 |
| KDNY | CHINOOK THERAPEUTICS INC | Health Care | Equity | 2790.9 | 0.01 |
| FIXX | HOMOLOGY MEDICINES INC | Health Care | Equity | 2666.64 | 0.01 |
| CLVS | CLOVIS ONCOLOGY INC | Health Care | Equity | 2614.64 | 0.01 |
| PRTK | PARATEK PHARMACEUTICALS INC | Health Care | Equity | 2581.06 | 0.01 |
| MTEM | MOLECULAR TEMPLATES INC | Health Care | Equity | 2553.48 | 0.01 |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | Health Care | Equity | 2340.98 | 0.01 |
| FREQ | FREQUENCY THERAPEUTICS INC | Health Care | Equity | 2289.0 | 0.01 |
| PGEN | PRECIGEN INC | Health Care | Equity | 2226.4 | 0.01 |
| MNOV | MEDICINOVA INC | Health Care | Equity | 2216.05 | 0.01 |
| URGN | UROGEN PHARMA LTD | Health Care | Equity | 2184.48 | 0.01 |
| LJPC | LA JOLLA PHARMACEUTICAL COMPANY CO | Health Care | Equity | 2126.58 | 0.01 |
| PBYI | PUMA BIOTECHNOLOGY INC | Health Care | Equity | 1973.4 | 0.01 |
| NXTC | NEXTCURE INC | Health Care | Equity | 1945.0 | 0.01 |
| SPPI | SPECTRUM PHARMACEUTICALS INC | Health Care | Equity | 1858.93 | 0.01 |
| CRTX | CORTEXYME INC | Health Care | Equity | 1815.96 | 0.0 |
| SYRS | SYROS PHARMACEUTICALS INC | Health Care | Equity | 1743.61 | 0.0 |
| CNCE | CONCERT PHARMACEUTICALS INC | Health Care | Equity | 1656.0 | 0.0 |
| ATNX | ATHENEX INC | Health Care | Equity | 1502.38 | 0.0 |
| ARDX | ARDELYX INC | Health Care | Equity | 1401.69 | 0.0 |
| WVE | WAVE LIFE SCIENCES LTD | Health Care | Equity | 1304.1 | 0.0 |
| GLYC | GLYCOMIMETICS INC | Health Care | Equity | 1186.08 | 0.0 |
| CALA | CALITHERA BIOSCIENCES INC | Health Care | Equity | 1140.85 | 0.0 |
| AVRO | AVROBIO INC | Health Care | Equity | 1001.95 | 0.0 |
| KALA | KALA PHARMACEUTICALS INC | Health Care | Equity | 965.2 | 0.0 |
| APRE | APREA THERAPEUTICS INC | Health Care | Equity | 809.95 | 0.0 |
| APLT | APPLIED THERAPEUTICS INC | Health Care | Equity | 797.55 | 0.0 |
| ASMB | ASSEMBLY BIOSCIENCES INC | Health Care | Equity | 779.24 | 0.0 |
| TXMD | THERAPEUTICSMD INC | Health Care | Equity | 752.19 | 0.0 |
| FLEXCV | FLEXION CVR | Health Care | Equity | 580.32 | 0.0 |
| LCI | LANNETT COMPANY INC | Health Care | Equity | 526.93 | 0.0 |
| ADRO | ADURO BIOTECH CVR | Health Care | Equity | 468.0 | 0.0 |
| ODTC | ODONATE THERAPEUTICS INC | Health Care | Equity | 460.0 | 0.0 |
| CRBP | CORBUS PHARMACEUTICALS HOLDINGS IN | Health Care | Equity | 429.81 | 0.0 |
| ACOR | ACORDA THERAPEUTICS INC | Health Care | Equity | 403.37 | 0.0 |
| CYCN | CYCLERION THERAPEUTICS INC | Health Care | Equity | 343.62 | 0.0 |
| SLDB | SOLID BIOSCIENCES INC | Health Care | Equity | 336.9 | 0.0 |
| nan | ALEXION PHARMACEUTICALS CVR | Health Care | Equity | 287.04 | 0.0 |
| ALDR | ALDER BIOPHARMACEUTICALS CVR | Health Care | Equity | 274.56 | 0.0 |
| ABEO | ABEONA THERAPEUTICS INC | Health Care | Equity | 186.82 | 0.0 |
| ADMS | ADAMAS PHARMACEUTICALS CVR 24 | Health Care | Equity | 33.12 | 0.0 |
| ADMS | ADAMAS PHARMACEUTICALS CVR 25 | Health Care | Equity | 33.12 | 0.0 |
| LAN | LANTHEUS HOLDINGS INC CVR | Health Care | Equity | 0.01 | 0.0 |
| SGYPQ | SYNERGY PHARMACEUTICALS INC | Health Care | Equity | 0.01 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 | nan | nan | nan | nan | nan |
