Fund profile
Tickers
IYH
Fund manager
Total assets
$3.32 bn
Liabilities
$45.31 mm
Net assets
$3.28 bn
Number of holdings
116.00
IYH stock data
116 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LLY Lilly(Eli) & Co | 332.65 mm | 515.25 k shares | 10.15 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 289.62 mm | 565.94 k shares | 8.84 | Common equity | Long | USA |
JNJ Johnson & Johnson | 233.16 mm | 1.47 mm shares | 7.11 | Common equity | Long | USA |
MRK Merck & Co Inc | 186.78 mm | 1.55 mm shares | 5.70 | Common equity | Long | USA |
ABBV Abbvie Inc | 176.63 mm | 1.07 mm shares | 5.39 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 126.60 mm | 234.88 k shares | 3.86 | Common equity | Long | USA |
ABT Abbott Laboratories | 119.25 mm | 1.05 mm shares | 3.64 | Common equity | Long | USA |
AMGN AMGEN Inc. | 102.21 mm | 325.23 k shares | 3.12 | Common equity | Long | USA |
DHR Danaher Corp. | 96.13 mm | 400.71 k shares | 2.93 | Common equity | Long | USA |
PFE Pfizer Inc. | 93.16 mm | 3.44 mm shares | 2.84 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 80.42 mm | 212.63 k shares | 2.45 | Common equity | Long | USA |
SYK Stryker Corp. | 72.55 mm | 216.27 k shares | 2.21 | Common equity | Long | USA |
ELV Elevance Health Inc | 71.22 mm | 144.33 k shares | 2.17 | Common equity | Long | USA |
MDT Medtronic Plc | 70.79 mm | 808.67 k shares | 2.16 | Common equity | Long | Ireland |
VRTX Vertex Pharmaceuticals, Inc. | 67.97 mm | 156.84 k shares | 2.07 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 60.58 mm | 1.24 mm shares | 1.85 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 59.55 mm | 760.95 k shares | 1.82 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 58.83 mm | 62.40 k shares | 1.80 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 56.33 mm | 890.45 k shares | 1.72 | Common equity | Long | USA |
Cigna Holding Co | 53.49 mm | 177.75 k shares | 1.63 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 52.92 mm | 281.79 k shares | 1.61 | Common equity | Long | USA |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | 43.99 mm | 43.97 mm shares | 1.34 | Short-term investment vehicle | Long | USA |
BDX Becton Dickinson & Co. | 42.10 mm | 176.30 k shares | 1.28 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 36.91 mm | 121.06 k shares | 1.13 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 28.76 mm | 366.48 k shares | 0.88 | Common equity | Long | USA |
HUM Humana Inc. | 28.75 mm | 76.05 k shares | 0.88 | Common equity | Long | USA |
DXCM Dexcom Inc | 28.56 mm | 235.36 k shares | 0.87 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 25.81 mm | 50.11 k shares | 0.79 | Common equity | Long | USA |
CNC Centene Corp. | 24.46 mm | 324.80 k shares | 0.75 | Common equity | Long | USA |
A Agilent Technologies Inc. | 23.13 mm | 177.81 k shares | 0.71 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 23.05 mm | 110.72 k shares | 0.70 | Common equity | Long | USA |
BIIB Biogen Inc | 21.62 mm | 87.67 k shares | 0.66 | Common equity | Long | USA |
MRNA Moderna Inc | 20.45 mm | 202.37 k shares | 0.62 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 18.25 mm | 88.00 k shares | 0.56 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 17.41 mm | 237.35 k shares | 0.53 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 16.81 mm | 45.05 k shares | 0.51 | Common equity | Long | USA |
RMD Resmed Inc. | 16.79 mm | 88.27 k shares | 0.51 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 16.40 mm | 150.17 k shares | 0.50 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 16.04 mm | 127.68 k shares | 0.49 | Common equity | Long | USA |
ILMN Illumina Inc | 13.77 mm | 96.31 k shares | 0.42 | Common equity | Long | USA |
STE Steris Plc | 13.23 mm | 60.40 k shares | 0.40 | Common equity | Long | Ireland |
ALNY Alnylam Pharmaceuticals Inc | 13.02 mm | 75.32 k shares | 0.40 | Common equity | Long | USA |
ICLR Icon Plc | 12.93 mm | 49.55 k shares | 0.39 | Common equity | Long | Ireland |
MOH Molina Healthcare Inc | 12.54 mm | 35.18 k shares | 0.38 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 12.40 mm | 46.38 k shares | 0.38 | Common equity | Long | USA |
BAX Baxter International Inc. | 11.91 mm | 307.95 k shares | 0.36 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 11.46 mm | 51.54 k shares | 0.35 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 11.04 mm | 29.60 k shares | 0.34 | Common equity | Long | USA |
HOLX Hologic, Inc. | 11.02 mm | 148.04 k shares | 0.34 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 10.04 mm | 113.99 k shares | 0.31 | Common equity | Long | USA |
AVTR Avantor Inc. | 9.43 mm | 410.26 k shares | 0.29 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 8.74 mm | 68.09 k shares | 0.27 | Common equity | Long | USA |
VTRS Viatris Inc | 8.58 mm | 728.66 k shares | 0.26 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 8.23 mm | 58.86 k shares | 0.25 | Common equity | Long | USA |
RVTY Revvity Inc. | 8.09 mm | 75.47 k shares | 0.25 | Common equity | Long | USA |
PODD Insulet Corporation | 8.05 mm | 42.16 k shares | 0.25 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 7.11 mm | 108.77 k shares | 0.22 | Common equity | Long | USA |
TFX Teleflex Incorporated | 6.93 mm | 28.52 k shares | 0.21 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 6.78 mm | 21.64 k shares | 0.21 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 6.69 mm | 30.93 k shares | 0.20 | Common equity | Long | USA |
TECH Bio-Techne Corp | 6.67 mm | 94.85 k shares | 0.20 | Common equity | Long | USA |
INCY Incyte Corp. | 6.60 mm | 112.31 k shares | 0.20 | Common equity | Long | USA |
BLACKROCK CASH FUNDS TREASURY | 6.52 mm | 6.52 mm shares | 0.20 | Short-term investment vehicle | Long | USA |
SRPT Sarepta Therapeutics Inc | 6.47 mm | 54.35 k shares | 0.20 | Common equity | Long | USA |
RPRX Royalty Pharma plc - Ordinary Shares | 6.40 mm | 225.30 k shares | 0.20 | Common equity | Long | UK |
RGEN Repligen Corp. | 6.39 mm | 33.74 k shares | 0.19 | Common equity | Long | USA |
QGEN Qiagen NV | 5.95 mm | 136.22 k shares | 0.18 | Common equity | Long | Netherlands |
HSIC Henry Schein Inc. | 5.92 mm | 79.13 k shares | 0.18 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 5.91 mm | 27.51 k shares | 0.18 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 5.80 mm | 36.55 k shares | 0.18 | Common equity | Long | USA |
CTLT Catalent Inc. | 5.66 mm | 109.60 k shares | 0.17 | Common equity | Long | USA |
PEN Penumbra Inc | 5.56 mm | 22.06 k shares | 0.17 | Common equity | Long | USA |
CHE Chemed Corp. | 5.28 mm | 8.91 k shares | 0.16 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 5.08 mm | 61.43 k shares | 0.16 | Common equity | Long | USA |
ABMD Abiomed Inc | 4.99 mm | 22.07 k shares | 0.15 | Common equity | Long | USA |
BRKR Bruker Corp | 4.62 mm | 64.58 k shares | 0.14 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 4.55 mm | 37.10 k shares | 0.14 | Common equity | Long | Ireland |
ACHC Acadia Healthcare Company Inc | 4.49 mm | 54.72 k shares | 0.14 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 4.47 mm | 128.61 k shares | 0.14 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 4.43 mm | 86.30 k shares | 0.14 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 4.38 mm | 297.24 k shares | 0.13 | Common equity | Long | USA |
NTRA Natera Inc | 4.29 mm | 65.09 k shares | 0.13 | Common equity | Long | USA |
EHC Encompass Health Corp | 4.25 mm | 59.87 k shares | 0.13 | Common equity | Long | USA |
EXEL Exelixis Inc | 4.15 mm | 190.52 k shares | 0.13 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 4.14 mm | 14.21 k shares | 0.13 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 4.00 mm | 12.47 k shares | 0.12 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 3.88 mm | 61.24 k shares | 0.12 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 3.81 mm | 72.24 k shares | 0.12 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 3.67 mm | 17.41 k shares | 0.11 | Common equity | Long | USA |
DVA DaVita Inc | 3.54 mm | 32.78 k shares | 0.11 | Common equity | Long | USA |
MASI Masimo Corp | 3.38 mm | 26.24 k shares | 0.10 | Common equity | Long | USA |
PRGO Perrigo Company plc | 2.62 mm | 81.78 k shares | 0.08 | Common equity | Long | Ireland |
OGN Organon & Co. | 2.60 mm | 156.36 k shares | 0.08 | Common equity | Long | USA |
NVST Envista Holdings Corp | 2.35 mm | 100.02 k shares | 0.07 | Common equity | Long | USA |
AZTA Azenta Inc | 2.34 mm | 35.93 k shares | 0.07 | Common equity | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 2.33 mm | 55.89 k shares | 0.07 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 2.23 mm | 32.60 k shares | 0.07 | Common equity | Long | USA |
ROIV Roivant Sciences Ltd | 2.16 mm | 215.65 k shares | 0.07 | Common equity | Long | Bermuda |
RARE Ultragenyx Pharmaceutical Inc. | 2.10 mm | 47.62 k shares | 0.06 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 1.97 mm | 73.18 k shares | 0.06 | Common equity | Long | USA |
TDOC Teladoc Health Inc | 1.93 mm | 99.49 k shares | 0.06 | Common equity | Long | USA |
ENOV Enovis Corp | 1.86 mm | 31.77 k shares | 0.06 | Common equity | Long | USA |
AMED Amedisys Inc. | 1.85 mm | 19.64 k shares | 0.06 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 1.66 mm | 41.31 k shares | 0.05 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 1.61 mm | 51.91 k shares | 0.05 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 1.56 mm | 72.29 k shares | 0.05 | Common equity | Long | USA |
CERT Certara Inc | 1.19 mm | 73.33 k shares | 0.04 | Common equity | Long | USA |
DNA Ginkgo Bioworks Holdings Inc - Ordinary Shares | 1.15 mm | 950.70 k shares | 0.04 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 1.11 mm | 12.17 k shares | 0.03 | Common equity | Long | USA |
AGL Agilon Health Inc | 1.04 mm | 176.03 k shares | 0.03 | Common equity | Long | USA |
RCM R1 RCM Inc. | 951.48 k | 92.92 k shares | 0.03 | Common equity | Long | USA |
TNDM Tandem Diabetes Care Inc | 905.98 k | 39.74 k shares | 0.03 | Common equity | Long | USA |
SHC Sotera Health Co | 897.38 k | 60.96 k shares | 0.03 | Common equity | Long | USA |
NVCR NovoCure Ltd | 873.77 k | 62.77 k shares | 0.03 | Common equity | Long | Jersey |
MRVI Maravai LifeSciences Holdings Inc - Ordinary Shares | 385.60 k | 66.48 k shares | 0.01 | Common equity | Long | USA |
XAV HEALTH CARE MAR24 | 130.03 k | 69.00 contracts | 0.00 | Equity derivative | N/A | USA |