Below, a list of constituents for IBB (iShares Biotechnology ETF) is shown. In total, IBB consists of 259 securities.
Note: The data shown here is as of date Jun 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 397244771.16 | 7.51 |
| AMGN | AMGEN INC | Health Care | Equity | 391695956.55 | 7.4 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 350139920.55 | 6.62 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 345934606.05 | 6.54 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 323523991.0 | 6.11 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 184497837.67 | 3.49 |
| ARGX | ARGENX SE ADR | Health Care | Equity | 157053299.65 | 2.97 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 153229732.56 | 2.9 |
| INSM | INSMED INC | Health Care | Equity | 120013269.24 | 2.27 |
| BIIB | BIOGEN INC | Health Care | Equity | 114671938.62 | 2.17 |
| NTRA | NATERA INC | Health Care | Equity | 108240601.82 | 2.05 |
| BNTX | BIONTECH SE ADR | Health Care | Equity | 101019219.0 | 1.91 |
| ONC | BEONE MEDICINES AG | Health Care | Equity | 100936179.44 | 1.91 |
| WAT | WATERS CORP | Health Care | Equity | 99959204.16 | 1.89 |
| INCY | INCYTE CORP | Health Care | Equity | 89772096.8 | 1.7 |
| ILMN | ILLUMINA INC | Health Care | Equity | 87975237.35 | 1.66 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 80624018.05 | 1.52 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 74313836.19 | 1.4 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 69521935.01 | 1.31 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 60823331.36 | 1.15 |
| EXEL | EXELIXIS INC | Health Care | Equity | 60330079.53 | 1.14 |
| MRNA | MODERNA INC | Health Care | Equity | 55445953.5 | 1.05 |
| GMAB | GENMAB SPONSORED ADR | Health Care | Equity | 52887454.38 | 1.0 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 46849324.23 | 0.89 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 46030237.52 | 0.87 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 44245576.59 | 0.84 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 43656993.89 | 0.82 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Health Care | Equity | 42364843.4 | 0.8 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 41156439.75 | 0.78 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 38294701.77 | 0.72 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 36089025.6 | 0.68 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 35990064.86 | 0.68 |
| RNA | AVIDITY BIOSCIENCES INC | Health Care | Equity | 32128129.8 | 0.61 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 31765249.08 | 0.6 |
| VRNA | VERONA PHARMA ADR PLC | Health Care | Equity | 30996779.85 | 0.59 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 30811098.15 | 0.58 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 29493780.75 | 0.56 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 28274116.32 | 0.53 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 26137471.08 | 0.49 |
| ALKS | ALKERMES | Health Care | Equity | 25951297.5 | 0.49 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 25890294.24 | 0.49 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 25315841.16 | 0.48 |
| PCVX | VAXCYTE INC | Health Care | Equity | 25015683.0 | 0.47 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 24863974.66 | 0.47 |
| MRUS | MERUS NV | Health Care | Equity | 24480238.64 | 0.46 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 24013881.6 | 0.45 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 23954485.8 | 0.45 |
| AKRO | AKERO THERAPEUTICS INC | Health Care | Equity | 22941794.94 | 0.43 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 20823370.44 | 0.39 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 20452768.0 | 0.39 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 19220996.96 | 0.36 |
| BRKR | BRUKER CORP | Health Care | Equity | 19149162.9 | 0.36 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 19036645.11 | 0.36 |
| ACLX | ARCELLX INC | Health Care | Equity | 16918327.33 | 0.32 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Health Care | Equity | 16165522.56 | 0.31 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 15450937.93 | 0.29 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Health Care | Equity | 15258361.23 | 0.29 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 15024645.9 | 0.28 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 15005667.33 | 0.28 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 14899473.75 | 0.28 |
| KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 13338558.95 | 0.25 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 12924330.86 | 0.24 |
| AGIO | AGIOS PHARMACEUTICALS INC | Health Care | Equity | 12675202.48 | 0.24 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 12657052.69 | 0.24 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 12486875.94 | 0.24 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 11388604.29 | 0.22 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 11282946.92 | 0.21 |
| VCYT | VERACYTE INC | Health Care | Equity | 11215970.49 | 0.21 |
| VCEL | VERICEL CORP | Health Care | Equity | 10951705.07 | 0.21 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 10939550.3 | 0.21 |
| GRFS | GRIFOLS ADR REPRESENTING ONE NON-V | Health Care | Equity | 10480922.24 | 0.2 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 10449825.6 | 0.2 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 10322336.24 | 0.2 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Health Care | Equity | 10267490.66 | 0.19 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 9939992.7 | 0.19 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Health Care | Equity | 9759836.16 | 0.18 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 9202119.36 | 0.17 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 9149390.64 | 0.17 |
| TVTX | TRAVERE THERAPEUTICS INC | Health Care | Equity | 9143096.08 | 0.17 |
| NAMS | NEWAMSTERDAM PHARMA NV | Health Care | Equity | 8920069.38 | 0.17 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 8897815.5 | 0.17 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 8467509.69 | 0.16 |
| COGT | COGENT BIOSCIENCES INC | Health Care | Equity | 8362529.73 | 0.16 |
| APGE | APOGEE THERAPEUTICS INC | Health Care | Equity | 8212751.04 | 0.16 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 8143077.54 | 0.15 |
| ETNB | 89BIO INC | Health Care | Equity | 8118397.08 | 0.15 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 7938858.12 | 0.15 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 7765020.75 | 0.15 |
| MESO | MESOBLAST ADR REPRESENTING LTD | Health Care | Equity | 7672648.32 | 0.14 |
| IRON | DISC MEDICINE INC | Health Care | Equity | 7548873.0 | 0.14 |
| DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 7439400.79 | 0.14 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 7269596.1 | 0.14 |
| STVN | STEVANATO GROUP | Health Care | Equity | 7234696.95 | 0.14 |
| CGON | CG ONCOLOGY INC | Health Care | Equity | 6841197.9 | 0.13 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 6835400.97 | 0.13 |
| NVAX | NOVAVAX INC | Health Care | Equity | 6781272.66 | 0.13 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 6734985.39 | 0.13 |
| IMVT | IMMUNOVANT INC | Health Care | Equity | 6641386.92 | 0.13 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 6443221.18 | 0.12 |
| WVE | WAVE LIFE SCIENCES LTD | Health Care | Equity | 6378616.35 | 0.12 |
| EWTX | EDGEWISE THERAPEUTICS INC | Health Care | Equity | 6338224.16 | 0.12 |
| MNKD | MANNKIND CORP | Health Care | Equity | 6197308.42 | 0.12 |
| GLPG | GALAPAGOS ADR REPRESENTING NV | Health Care | Equity | 6186703.2 | 0.12 |
| IMCR | IMMUNOCORE HOLDINGS ADR PLC | Health Care | Equity | 5989988.4 | 0.11 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 5968586.86 | 0.11 |
| GRAL | GRAIL INC | Health Care | Equity | 5959494.32 | 0.11 |
| VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 5619113.5 | 0.11 |
| CNTA | CENTESSA PHARMACEUTICALS AMERICAN | Health Care | Equity | 5595764.36 | 0.11 |
| ABCL | ABCELLERA BIOLOGICS INC | Health Care | Equity | 5592471.52 | 0.11 |
| ALVO | ALVOTECH SA | Health Care | Equity | 5587398.54 | 0.11 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 5488960.17 | 0.1 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Health Care | Equity | 5359170.6 | 0.1 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 5094913.09 | 0.1 |
| GERN | GERON CORP | Health Care | Equity | 5083567.77 | 0.1 |
| SYRE | SPYRE THERAPEUTICS INC | Health Care | Equity | 4988106.48 | 0.09 |
| EVO | EVOTEC SE SPONSORED ADR | Health Care | Equity | 4782682.5 | 0.09 |
| CRMD | CORMEDIX INC | Health Care | Equity | 4777574.15 | 0.09 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 4736716.86 | 0.09 |
| URGN | UROGEN PHARMA LTD | Health Care | Equity | 4728002.82 | 0.09 |
| ELVN | ENLIVEN THERAPEUTICS INC | Health Care | Equity | 4426005.84 | 0.08 |
| LENZ | LENZ THERAPEUTICS INC | Health Care | Equity | 4311594.7 | 0.08 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 4259371.02 | 0.08 |
| CDNA | CAREDX INC | Health Care | Equity | 4128582.9 | 0.08 |
| QURE | UNIQURE NV | Health Care | Equity | 4061420.81 | 0.08 |
| ZVRA | ZEVRA THERAPEUTICS INC | Health Care | Equity | 3762834.04 | 0.07 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 3680563.64 | 0.07 |
| TSHA | TAYSHA GENE THERAPIES INC | Health Care | Equity | 3621124.26 | 0.07 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 3619579.04 | 0.07 |
| ANAB | ANAPTYSBIO INC | Health Care | Equity | 3617309.36 | 0.07 |
| GPCR | STRUCTURE THERAPEUTICS ADR INC | Health Care | Equity | 3420321.17 | 0.06 |
| STOK | STOKE THERAPEUTICS INC | Health Care | Equity | 3381529.2 | 0.06 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 3356433.6 | 0.06 |
| MLYS | MINERALYS THERAPEUTICS INC | Health Care | Equity | 3307216.22 | 0.06 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Health Care | Equity | 3251282.58 | 0.06 |
| NUVB | NUVATION BIO INC CLASS A | Health Care | Equity | 3243961.15 | 0.06 |
| SANA | SANA BIOTECHNOLOGY INC | Health Care | Equity | 3241135.0 | 0.06 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 3142615.91 | 0.06 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CLASS | Health Care | Equity | 3123298.72 | 0.06 |
| CVAC | CUREVAC NV | Health Care | Equity | 3116462.6 | 0.06 |
| TBPH | THERAVANCE BIOPHARMA INC | Health Care | Equity | 3116056.06 | 0.06 |
| RIGL | RIGEL PHARMACEUTICALS INC | Health Care | Equity | 3097527.29 | 0.06 |
| TRVI | TREVI THERAPEUTICS INC | Health Care | Equity | 3051262.62 | 0.06 |
| XNCR | XENCOR INC | Health Care | Equity | 3041868.76 | 0.06 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 3034079.37 | 0.06 |
| KURA | KURA ONCOLOGY INC | Health Care | Equity | 3018690.36 | 0.06 |
| KALV | KALVISTA PHARMACEUTICALS INC | Health Care | Equity | 2983965.9 | 0.06 |
| KROS | KEROS THERAPEUTICS INC | Health Care | Equity | 2940230.81 | 0.06 |
| ORIC | ORIC PHARMACEUTICALS INC | Health Care | Equity | 2887884.48 | 0.05 |
| LAB | STANDARD BIOTOOLS INC | Health Care | Equity | 2855356.16 | 0.05 |
| RLAY | RELAY THERAPEUTICS INC | Health Care | Equity | 2781279.94 | 0.05 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 2757921.84 | 0.05 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 2710256.36 | 0.05 |
| OPK | OPKO HEALTH INC | Health Care | Equity | 2709842.18 | 0.05 |
| ORKA | ORUKA THERAPEUTICS INC | Health Care | Equity | 2674204.83 | 0.05 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 2635624.4 | 0.05 |
| MGTX | MEIRAGTX HOLDINGS PLC | Health Care | Equity | 2620439.25 | 0.05 |
| ARVN | ARVINAS INC | Health Care | Equity | 2497437.72 | 0.05 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 2422958.07 | 0.05 |
| TNGX | TANGO THERAPEUTICS INC | Health Care | Equity | 2347592.0 | 0.04 |
| TERN | TERNS PHARMACEUTICALS INC | Health Care | Equity | 2311171.38 | 0.04 |
| RGNX | REGENXBIO INC | Health Care | Equity | 2292384.2 | 0.04 |
| AVBP | ARRIVENT BIOPHARMA INC | Health Care | Equity | 2263348.58 | 0.04 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Health Care | Equity | 2229976.5 | 0.04 |
| ITOS | ITEOS THERAPEUTICS INC | Health Care | Equity | 2227516.08 | 0.04 |
| SLDB | SOLID BIOSCIENCES INC | Health Care | Equity | 2203355.07 | 0.04 |
| TRML | TOURMALINE BIO INC | Health Care | Equity | 2147706.6 | 0.04 |
| TYRA | TYRA BIOSCIENCES INC | Health Care | Equity | 2124113.28 | 0.04 |
| AUTL | AUTOLUS THERAPEUTICS ADR PLC | Health Care | Equity | 2100131.88 | 0.04 |
| REPL | REPLIMUNE GROUP INC | Health Care | Equity | 2084527.5 | 0.04 |
| PRTA | PROTHENA PLC | Health Care | Equity | 2034354.96 | 0.04 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Health Care | Equity | 1968311.52 | 0.04 |
| ABSI | ABSCI CORP | Health Care | Equity | 1939980.6 | 0.04 |
| ATXS | ASTRIA THERAPEUTICS INC | Health Care | Equity | 1930186.38 | 0.04 |
| AURA | AURA BIOSCIENCES INC | Health Care | Equity | 1913127.48 | 0.04 |
| EBS | EMERGENT BIOSOLUTIONS INC | Health Care | Equity | 1888409.07 | 0.04 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 1813490.25 | 0.03 |
| YMAB | Y MABS THERAPEUTICS INC | Health Care | Equity | 1805583.96 | 0.03 |
| RCKT | ROCKET PHARMACEUTICALS INC | Health Care | Equity | 1801976.62 | 0.03 |
| ALT | ALTIMMUNE INC | Health Care | Equity | 1772769.6 | 0.03 |
| PGEN | PRECIGEN INC | Health Care | Equity | 1772184.81 | 0.03 |
| ALMS | ALUMIS INC | Health Care | Equity | 1764024.79 | 0.03 |
| CGEM | CULLINAN THERAPEUTICS INC | Health Care | Equity | 1692884.04 | 0.03 |
| HUMA | HUMACYTE INC | Health Care | Equity | 1661970.83 | 0.03 |
| OLMA | OLEMA PHARMACEUTICALS INC | Health Care | Equity | 1557758.94 | 0.03 |
| RAPP | RAPPORT THERAPEUTICS INC | Health Care | Equity | 1529564.73 | 0.03 |
| NGNE | NEUROGENE INC | Health Care | Equity | 1509652.61 | 0.03 |
| TECX | TECTONIC THERAPEUTIC INC | Health Care | Equity | 1480804.08 | 0.03 |
| AVIR | ATEA PHARMACEUTICALS INC | Health Care | Equity | 1470309.08 | 0.03 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Health Care | Equity | 1423750.29 | 0.03 |
| VNDA | VANDA PHARMACEUTICALS INC | Health Care | Equity | 1405230.46 | 0.03 |
| CMPS | COMPASS PATHWAYS ADR PLC | Health Care | Equity | 1398871.12 | 0.03 |
| ERAS | ERASCA INC | Health Care | Equity | 1390057.24 | 0.03 |
| PSNL | PERSONALIS INC | Health Care | Equity | 1389513.2 | 0.03 |
| CDXS | CODEXIS INC | Health Care | Equity | 1384505.98 | 0.03 |
| ANNX | ANNEXON INC | Health Care | Equity | 1342613.75 | 0.03 |
| QTRX | QUANTERIX CORP | Health Care | Equity | 1336767.63 | 0.03 |
| CRVS | CORVUS PHARMACEUTICALS INC | Health Care | Equity | 1330538.58 | 0.03 |
| IBRX | IMMUNITYBIO INC | Health Care | Equity | 1306941.3 | 0.02 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Health Care | Equity | 1302825.32 | 0.02 |
| SVRA | SAVARA INC | Health Care | Equity | 1281454.16 | 0.02 |
| PRME | PRIME MEDICINE INC | Health Care | Equity | 1266046.76 | 0.02 |
| EDIT | EDITAS MEDICINE INC | Health Care | Equity | 1266156.21 | 0.02 |
| INBX | INHIBRX BIOSCIENCES INC | Health Care | Equity | 1264401.66 | 0.02 |
| CATX | PERSPECTIVE THERAPEUTICS INC | Health Care | Equity | 1234998.36 | 0.02 |
| ADCT | ADC THERAPEUTICS SA | Health Care | Equity | 1230094.8 | 0.02 |
| BCYC | BICYCLE THERAPEUTICS ADR PLC | Health Care | Equity | 1213357.32 | 0.02 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Health Care | Equity | 1197768.72 | 0.02 |
| MXCT | MAXCYTE INC | Health Care | Equity | 1194821.88 | 0.02 |
| IMMP | IMMUTEP ADS REPRESENTING LTD | Health Care | Equity | 1017040.5 | 0.02 |
| ALLO | ALLOGENE THERAPEUTICS INC | Health Care | Equity | 947590.18 | 0.02 |
| VYGR | VOYAGER THERAPEUTICS INC | Health Care | Equity | 923463.8 | 0.02 |
| CYBN | CYBIN INC | Health Care | Equity | 889142.48 | 0.02 |
| CRGX | CARGO THERAPEUTICS INC | Health Care | Equity | 866346.08 | 0.02 |
| ENTA | ENANTA PHARMACEUTICALS INC | Health Care | Equity | 858878.48 | 0.02 |
| LRMR | LARIMAR THERAPEUTICS INC | Health Care | Equity | 848242.46 | 0.02 |
| FHTX | FOGHORN THERAPEUTICS INC | Health Care | Equity | 844980.5 | 0.02 |
| ACIU | AC IMMUNE SA | Health Care | Equity | 812563.01 | 0.02 |
| TRDA | ENTRADA THERAPEUTICS INC | Health Care | Equity | 798490.0 | 0.02 |
| DSGN | DESIGN THERAPEUTICS INC | Health Care | Equity | 781455.75 | 0.01 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Health Care | Equity | 772386.23 | 0.01 |
| SLN | SILENCE THERAPEUTICS ADR REPRESENT | Health Care | Equity | 756770.0 | 0.01 |
| THRD | THIRD HARMONIC BIO INC | Health Care | Equity | 723491.64 | 0.01 |
| LXEO | LEXEO THERAPEUTICS INC | Health Care | Equity | 692075.44 | 0.01 |
| FATE | FATE THERAPEUTICS INC | Health Care | Equity | 666084.64 | 0.01 |
| NKTX | NKARTA INC | Health Care | Equity | 652042.38 | 0.01 |
| CCCC | C4 THERAPEUTICS INC | Health Care | Equity | 645016.4 | 0.01 |
| ALEC | ALECTOR INC | Health Care | Equity | 642443.23 | 0.01 |
| NMRA | NEUMORA THERAPEUTICS INC | Health Care | Equity | 634713.69 | 0.01 |
| CLYM | CLIMB BIO INC | Health Care | Equity | 626671.5 | 0.01 |
| RNAC | CARTESIAN THERAPEUTICS INC | Health Care | Equity | 558405.12 | 0.01 |
| PLRX | PLIANT THERAPEUTICS INC | Health Care | Equity | 548724.41 | 0.01 |
| MGNX | MACROGENICS INC | Health Care | Equity | 548979.41 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 536000.0 | 0.01 |
| BMEA | BIOMEA FUSION INC | Health Care | Equity | 475915.62 | 0.01 |
| TCRX | TSCAN THERAPEUTICS INC | Health Care | Equity | 459795.94 | 0.01 |
| KYTX | KYVERNA THERAPEUTICS INC | Health Care | Equity | 419460.12 | 0.01 |
| LYEL | LYELL IMMUNOPHARMA INC | Health Care | Equity | 391578.28 | 0.01 |
| STRO | SUTRO BIOPHARMA INC | Health Care | Equity | 386704.23 | 0.01 |
| APLT | APPLIED THERAPEUTICS INC | Health Care | Equity | 329865.68 | 0.01 |
| TKNO | ALPHA TEKNOVA INC | Health Care | Equity | 289731.75 | 0.01 |
| PYXS | PYXIS ONCOLOGY INC | Health Care | Equity | 289193.1 | 0.01 |
| PEPG | PEPGEN INC | Health Care | Equity | 237638.83 | 0.0 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | Health Care | Equity | 191434.74 | 0.0 |
| ACRV | ACRIVON THERAPEUTICS INC | Health Care | Equity | 164379.54 | 0.0 |
| TVGN | TEVOGEN BIO HOLDINGS INC | Health Care | Equity | 163414.7 | 0.0 |
| MRSN | MERSANA THERAPEUTICS INC | Health Care | Equity | 162260.6 | 0.0 |
| IGMS | IGM BIOSCIENCES INC | Health Care | Equity | 120200.96 | 0.0 |
| OKUR | ONKURE THERAPEUTICS INC CLASS A | Health Care | Equity | 105922.92 | 0.0 |
| ADRO | CHINOOK THERAPEUTICS INC | Health Care | Equity | 51353.92 | 0.0 |
| QTTB | Q32 BIO INC | Health Care | Equity | 47767.2 | 0.0 |
| nan | CARTESIAN THERAPEUTICS INC | Health Care | Equity | 1799.04 | 0.0 |
| nan | FUSION PHARMACEUTICALS INC CVR | Health Care | Equity | 1034.0 | 0.0 |
| nan | AKOUOS CVRS Prvt | Consumer Staples | Equity | 1.57 | 0.0 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 0.47 | 0.0 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 0.47 | 0.0 |
| RTYU5 | RUSSELL 2000 EMINI CME SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXCU5 | E-MINI HEALTH CARE SECTOR SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -5127976.3 | -0.1 |
| 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 BEFORE 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 Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. 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, LSEG, 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. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
