iShares Evolved U.S. Innovative Healthcare ETF

Fund Profile

Fund profile

Tickers

IEIH

Fund manager

iShares U.S. ETF Trust

Total assets

$36.95 mm

Liabilities

$163.06 k

Net assets

$36.79 mm

Number of holdings

269.00

IEIH stock data

1M 1Y 5Y

Top 200 of 269 Holdings

As of Jul 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNJ Johnson & Johnson	3.77 mm	21.59 k shares	10.24	Common equity	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	2.84 mm	2.84 mm shares	7.73	Short-term investment vehicle	Long	USA
LLY Lilly(Eli) & Co	2.78 mm	8.42 k shares	7.55	Common equity	Long	USA
ABBV Abbvie Inc	2.24 mm	15.59 k shares	6.08	Common equity	Long	USA
MRK Merck & Co Inc	2.12 mm	23.78 k shares	5.77	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	1.97 mm	26.73 k shares	5.36	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	1.89 mm	6.72 k shares	5.13	Common equity	Long	USA
MRNA Moderna Inc	1.66 mm	10.09 k shares	4.50	Common equity	Long	USA
AMGN AMGEN Inc.	1.61 mm	6.52 k shares	4.38	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.48 mm	24.69 k shares	4.01	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.46 mm	2.50 k shares	3.96	Common equity	Long	USA
ZTS Zoetis Inc	912.57 k	5.00 k shares	2.48	Common equity	Long	USA
BIIB Biogen Inc	843.04 k	3.92 k shares	2.29	Common equity	Long	USA
SGEN Seagen Inc	672.05 k	3.73 k shares	1.83	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals Inc	541.74 k	3.81 k shares	1.47	Common equity	Long	USA
Horizon Therapeutics Plc	477.91 k	5.76 k shares	1.30	Common equity	Long	Ireland
BMRN Biomarin Pharmaceutical Inc. - Registered Shares	463.38 k	5.39 k shares	1.26	Common equity	Long	USA
INCY Incyte Corp.	399.66 k	5.15 k shares	1.09	Common equity	Long	USA
Royalty Pharma PLC	283.99 k	6.53 k shares	0.77	Common equity	Long	UK
AstraZeneca PLC	256.97 k	3.88 k shares	0.70	Common equity	Long	UK
UTHR United Therapeutics Corp	238.93 k	1.03 k shares	0.65	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	235.98 k	2.51 k shares	0.64	Common equity	Long	USA
Jazz Pharmaceuticals PLC	230.66 k	1.48 k shares	0.63	Common equity	Long	Ireland
Biohaven Pharmaceutical Holding Co Ltd	230.57 k	1.58 k shares	0.63	Common equity	Long	Virgin Islands (British)
IQV IQVIA Holdings Inc	217.68 k	906.00 shares	0.59	Common equity	Long	USA
SRPT Sarepta Therapeutics Inc	204.12 k	2.20 k shares	0.55	Common equity	Long	USA
CTLT Catalent Inc.	178.70 k	1.58 k shares	0.49	Common equity	Long	USA
HALO Halozyme Therapeutics Inc.	171.15 k	3.50 k shares	0.47	Common equity	Long	USA
EXEL Exelixis Inc	163.76 k	7.83 k shares	0.45	Common equity	Long	USA
VTRS Viatris Inc	138.97 k	14.34 k shares	0.38	Common equity	Long	USA
IONS Ionis Pharmaceuticals Inc	137.06 k	3.65 k shares	0.37	Common equity	Long	USA
RGEN Repligen Corp.	136.55 k	640.00 shares	0.37	Common equity	Long	USA
NTLA Intellia Therapeutics Inc	134.44 k	2.08 k shares	0.37	Common equity	Long	USA
DXCM Dexcom Inc	131.00 k	1.60 k shares	0.36	Common equity	Long	USA
ARWR Arrowhead Pharmaceuticals Inc.	126.53 k	2.98 k shares	0.34	Common equity	Long	USA
APLS Apellis Pharmaceuticals Inc	124.72 k	2.22 k shares	0.34	Common equity	Long	USA
BAX Baxter International Inc.	122.07 k	2.08 k shares	0.33	Common equity	Long	USA
CRL Charles River Laboratories International Inc.	116.00 k	463.00 shares	0.32	Common equity	Long	USA
ITCI Intra-Cellular Therapies Inc	115.38 k	2.13 k shares	0.31	Common equity	Long	USA
NVAX Novavax, Inc.	113.49 k	2.08 k shares	0.31	Common equity	Long	USA
Alkermes PLC	94.64 k	3.70 k shares	0.26	Common equity	Long	Ireland
MRTX Mirati Therapeutics Inc	94.47 k	1.47 k shares	0.26	Common equity	Long	USA
BEAM Beam Therapeutics Inc	93.27 k	1.48 k shares	0.25	Common equity	Long	USA
ELAN Elanco Animal Health Inc	92.20 k	4.55 k shares	0.25	Common equity	Long	USA
Novocure Ltd	91.38 k	1.34 k shares	0.25	Common equity	Long	Jersey
RARE Ultragenyx Pharmaceutical Inc.	91.22 k	1.71 k shares	0.25	Common equity	Long	USA
OGN Organon & Co.	90.43 k	2.85 k shares	0.25	Common equity	Long	USA
CYTK Cytokinetics Inc	90.37 k	2.14 k shares	0.25	Common equity	Long	USA
LNTH Lantheus Holdings Inc	87.61 k	1.14 k shares	0.24	Common equity	Long	USA
RMD Resmed Inc.	84.18 k	350.00 shares	0.23	Common equity	Long	USA
BPMC Blueprint Medicines Corp	79.70 k	1.56 k shares	0.22	Common equity	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	78.44 k	78.45 k shares	0.21	Short-term investment vehicle	Long	USA
DNLI Denali Therapeutics Inc	76.58 k	2.25 k shares	0.21	Common equity	Long	USA
Perrigo Co PLC	72.60 k	1.73 k shares	0.20	Common equity	Long	Ireland
FOLD Amicus Therapeutics Inc	70.73 k	7.10 k shares	0.19	Common equity	Long	USA
FATE Fate Therapeutics Inc	69.85 k	2.29 k shares	0.19	Common equity	Long	USA
CORT Corcept Therapeutics Inc	69.36 k	2.42 k shares	0.19	Common equity	Long	USA
EXAS Exact Sciences Corp.	67.70 k	1.50 k shares	0.18	Common equity	Long	USA
VIR Vir Biotechnology Inc	67.49 k	2.43 k shares	0.18	Common equity	Long	USA
INSM Insmed Inc	65.63 k	2.97 k shares	0.18	Common equity	Long	USA
ICON PLC	63.45 k	263.00 shares	0.17	Common equity	Long	Ireland
ABC Amerisource Bergen Corp.	63.33 k	434.00 shares	0.17	Common equity	Long	USA
COO Cooper Companies, Inc.	63.11 k	193.00 shares	0.17	Common equity	Long	USA
PTCT PTC Therapeutics Inc	62.28 k	1.43 k shares	0.17	Common equity	Long	USA
ARVN Arvinas Inc	62.24 k	1.17 k shares	0.17	Common equity	Long	USA
KRTX Karuna Therapeutics Inc	60.05 k	461.00 shares	0.16	Common equity	Long	USA
BCRX Biocryst Pharmaceuticals Inc.	56.66 k	5.14 k shares	0.15	Common equity	Long	USA
GBT Global Blood Therapeutics Inc.	54.02 k	1.65 k shares	0.15	Common equity	Long	USA
INSP Inspire Medical Systems Inc	51.41 k	246.00 shares	0.14	Common equity	Long	USA
ABT Abbott Laboratories	50.50 k	464.00 shares	0.14	Common equity	Long	USA
SAGE Sage Therapeutics Inc	49.41 k	1.44 k shares	0.13	Common equity	Long	USA
SYNH Syneos Health Inc	48.75 k	616.00 shares	0.13	Common equity	Long	USA
PCRX Pacira BioSciences Inc	47.28 k	836.00 shares	0.13	Common equity	Long	USA
ACAD Acadia Pharmaceuticals Inc	44.60 k	3.04 k shares	0.12	Common equity	Long	USA
GH Guardant Health Inc	44.00 k	877.00 shares	0.12	Common equity	Long	USA
PODD Insulet Corporation	43.37 k	175.00 shares	0.12	Common equity	Long	USA
IOVA Iovance Biotherapeutics Inc	42.70 k	3.67 k shares	0.12	Common equity	Long	USA
LGND Ligand Pharmaceuticals, Inc.	42.52 k	462.00 shares	0.12	Common equity	Long	USA
RCUS Arcus Biosciences Inc	41.67 k	1.57 k shares	0.11	Common equity	Long	USA
CLDX Celldex Therapeutics Inc.	40.15 k	1.31 k shares	0.11	Common equity	Long	USA
DVAX Dynavax Technologies Corp.	38.84 k	2.70 k shares	0.11	Common equity	Long	USA
SUPN Supernus Pharmaceuticals Inc	38.42 k	1.21 k shares	0.10	Common equity	Long	USA
AGIO Agios Pharmaceuticals Inc	38.39 k	1.78 k shares	0.10	Common equity	Long	USA
CCXI ChemoCentryx Inc	38.29 k	1.62 k shares	0.10	Common equity	Long	USA
XNCR Xencor Inc	37.87 k	1.32 k shares	0.10	Common equity	Long	USA
IRWD Ironwood Pharmaceuticals Inc	37.79 k	3.30 k shares	0.10	Common equity	Long	USA
RVMD Revolution Medicines Inc	37.68 k	1.67 k shares	0.10	Common equity	Long	USA
MRVI Maravai LifeSciences Holdings Inc	37.33 k	1.43 k shares	0.10	Common equity	Long	USA
MEDP Medpace Holdings Inc	37.13 k	219.00 shares	0.10	Common equity	Long	USA
OLED Universal Display Corp.	35.56 k	308.00 shares	0.10	Common equity	Long	USA
CERE Cerevel Therapeutics Holdings Inc	34.55 k	1.31 k shares	0.09	Common equity	Long	USA
AXSM Axsome Therapeutics Inc	33.19 k	860.00 shares	0.09	Common equity	Long	USA
RLAY Relay Therapeutics Inc	32.79 k	1.72 k shares	0.09	Common equity	Long	USA
ISRG Intuitive Surgical Inc	31.76 k	138.00 shares	0.09	Common equity	Long	USA
GKOS Glaukos Corporation	30.80 k	572.00 shares	0.08	Common equity	Long	USA
EBS Emergent Biosolutions Inc	30.52 k	881.00 shares	0.08	Common equity	Long	USA
Prothena Corp PLC	30.00 k	966.00 shares	0.08	Common equity	Long	Ireland
ISEE IVERIC bio Inc	29.61 k	2.77 k shares	0.08	Common equity	Long	USA
SDGR Schrodinger Inc	29.05 k	928.00 shares	0.08	Common equity	Long	USA
IDXX Idexx Laboratories, Inc.	28.74 k	72.00 shares	0.08	Common equity	Long	USA
ZNTL Zentalis Pharmaceuticals Inc	28.27 k	968.00 shares	0.08	Common equity	Long	USA
CASI CASI Pharmaceuticals Inc	27.15 k	726.00 shares	0.07	Common equity	Long	USA
RVNC Revance Therapeutics Inc	26.71 k	1.72 k shares	0.07	Common equity	Long	USA
FGEN FibroGen Inc	25.46 k	2.02 k shares	0.07	Common equity	Long	USA
ALLO Allogene Therapeutics Inc	24.87 k	1.92 k shares	0.07	Common equity	Long	USA
BIO Bio-Rad Laboratories Inc.	24.78 k	44.00 shares	0.07	Common equity	Long	USA
KURA Kura Oncology Inc	24.51 k	1.60 k shares	0.07	Common equity	Long	USA
TVTX Travere Therapeutics Inc	24.34 k	1.03 k shares	0.07	Common equity	Long	USA
RGNX Regenxbio Inc	23.46 k	748.00 shares	0.06	Common equity	Long	USA
EDIT Editas Medicine Inc	23.01 k	1.45 k shares	0.06	Common equity	Long	USA
SWTX SpringWorks Therapeutics Inc	22.80 k	763.00 shares	0.06	Common equity	Long	USA
TGTX TG Therapeutics Inc	22.68 k	3.79 k shares	0.06	Common equity	Long	USA
BHC Bausch Health Companies Inc	22.56 k	4.88 k shares	0.06	Common equity	Long	Canada
KRYS Krystal Biotech Inc	22.21 k	306.00 shares	0.06	Common equity	Long	USA
SNDX Syndax Pharmaceuticals Inc	21.53 k	1.06 k shares	0.06	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc	21.23 k	352.00 shares	0.06	Common equity	Long	USA
BBIO BridgeBio Pharma Inc	21.20 k	2.45 k shares	0.06	Common equity	Long	USA
RETA Reata Pharmaceuticals Inc	20.95 k	683.00 shares	0.06	Common equity	Long	USA
NKTR Nektar Therapeutics	20.65 k	5.21 k shares	0.06	Common equity	Long	USA
ENTA Enanta Pharmaceuticals Inc	20.63 k	374.00 shares	0.06	Common equity	Long	USA
IART Integra Lifesciences Holdings Corp	20.58 k	374.00 shares	0.06	Common equity	Long	USA
TXG 10x Genomics Inc	20.48 k	510.00 shares	0.06	Common equity	Long	USA
AVXL Anavex Life Sciences Corporation	20.31 k	1.98 k shares	0.06	Common equity	Long	USA
MYGN Myriad Genetics, Inc.	20.31 k	770.00 shares	0.06	Common equity	Long	USA
HAE Haemonetics Corp.	19.87 k	286.00 shares	0.05	Common equity	Long	USA
IMGN Immunogen, Inc.	19.80 k	4.18 k shares	0.05	Common equity	Long	USA
NTRA Natera Inc	19.65 k	418.00 shares	0.05	Common equity	Long	USA
ICUI ICU Medical, Inc.	19.49 k	110.00 shares	0.05	Common equity	Long	USA
SAVA Cassava Sciences Inc	18.99 k	1.16 k shares	0.05	Common equity	Long	USA
HRMY Harmony Biosciences Holdings Inc	18.67 k	368.00 shares	0.05	Common equity	Long	USA
INVA Innoviva Inc	18.61 k	1.30 k shares	0.05	Common equity	Long	USA
ALEC Alector Inc	18.01 k	1.76 k shares	0.05	Common equity	Long	USA
CERS Cerus Corp.	17.92 k	3.32 k shares	0.05	Common equity	Long	USA
KYMR Kymera Therapeutics Inc	17.60 k	799.00 shares	0.05	Common equity	Long	USA
VCEL Vericel Corp	17.15 k	527.00 shares	0.05	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals Inc	16.91 k	1.65 k shares	0.05	Common equity	Long	USA
GOSS Gossamer Bio Inc	15.81 k	1.41 k shares	0.04	Common equity	Long	USA
NRIX Nurix Therapeutics Inc	15.67 k	982.00 shares	0.04	Common equity	Long	USA
DCPH Deciphera Pharmaceuticals Inc	15.65 k	1.23 k shares	0.04	Common equity	Long	USA
PEN Penumbra Inc	15.47 k	111.00 shares	0.04	Common equity	Long	USA
SGMO Sangamo Therapeutics Inc	14.91 k	3.48 k shares	0.04	Common equity	Long	USA
SRNEQ Sorrento Therapeutics, Inc.	14.70 k	5.65 k shares	0.04	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals Inc	14.48 k	754.00 shares	0.04	Common equity	Long	USA
CHRS Coherus Biosciences Inc	14.34 k	1.69 k shares	0.04	Common equity	Long	USA
MDGL Madrigal Pharmaceuticals Inc	13.69 k	218.00 shares	0.04	Common equity	Long	USA
NVRO Nevro Corp	13.35 k	308.00 shares	0.04	Common equity	Long	USA
VNDA Vanda Pharmaceuticals Inc	13.28 k	1.23 k shares	0.04	Common equity	Long	USA
VERV Verve Therapeutics Inc	13.07 k	531.00 shares	0.04	Common equity	Long	USA
CERT Certara Inc	13.06 k	568.00 shares	0.04	Common equity	Long	USA
OCGN Ocugen Inc	12.75 k	4.94 k shares	0.03	Common equity	Long	USA
ADPT Adaptive Biotechnologies Corp	12.66 k	1.38 k shares	0.03	Common equity	Long	USA
SANA Sana Biotechnology Inc	12.43 k	1.86 k shares	0.03	Common equity	Long	USA
REPL Replimune Group Inc	12.40 k	643.00 shares	0.03	Common equity	Long	USA
TWST Twist Bioscience Corp	12.33 k	282.00 shares	0.03	Common equity	Long	USA
EGRX Eagle Pharmaceuticals Inc	12.23 k	308.00 shares	0.03	Common equity	Long	USA
RYTM Rhythm Pharmaceuticals Inc.	12.17 k	966.00 shares	0.03	Common equity	Long	USA
IDCC Interdigital Inc	12.16 k	198.00 shares	0.03	Common equity	Long	USA
OPK Opko Health Inc	11.89 k	5.04 k shares	0.03	Common equity	Long	USA
RXRX Recursion Pharmaceuticals Inc	11.72 k	1.39 k shares	0.03	Common equity	Long	USA
ACRS Aclaris Therapeutics Inc	11.53 k	748.00 shares	0.03	Common equity	Long	USA
RDUS Radius Health, Inc.	11.09 k	1.10 k shares	0.03	Common equity	Long	USA
INBX Inhibrx Inc	10.99 k	634.00 shares	0.03	Common equity	Long	USA
TSVT 2seventy bio Inc	10.53 k	732.00 shares	0.03	Common equity	Long	USA
AMRX Amneal Pharmaceuticals Inc	10.44 k	2.95 k shares	0.03	Common equity	Long	USA
KROS Keros Therapeutics Inc	10.30 k	321.00 shares	0.03	Common equity	Long	USA
COLL Collegium Pharmaceutical Inc	10.21 k	594.00 shares	0.03	Common equity	Long	USA
PTGX Protagonist Therapeutics Inc	10.07 k	1.01 k shares	0.03	Common equity	Long	USA
KZR Kezar Life Sciences Inc	10.06 k	1.03 k shares	0.03	Common equity	Long	USA
INO Inovio Pharmaceuticals Inc	10.03 k	5.06 k shares	0.03	Common equity	Long	USA
YMAB Y-Mabs Therapeutics Inc	9.95 k	638.00 shares	0.03	Common equity	Long	USA
ICPT Intercept Pharmaceuticals Inc	9.53 k	747.00 shares	0.03	Common equity	Long	USA
ALBO Albireo Pharma Inc	9.50 k	457.00 shares	0.03	Common equity	Long	USA
Theravance Biopharma Inc	9.46 k	1.08 k shares	0.03	Common equity	Long	Cayman Islands
RLMD Relmada Therapeutics Inc	9.01 k	352.00 shares	0.02	Common equity	Long	USA
CDNA Caredx Inc	8.95 k	376.00 shares	0.02	Common equity	Long	USA
MRSN Mersana Therapeutics Inc	8.90 k	1.76 k shares	0.02	Common equity	Long	USA
BLUE Bluebird bio Inc	8.89 k	2.20 k shares	0.02	Common equity	Long	USA
KPTI Karyopharm Therapeutics Inc	8.77 k	2.06 k shares	0.02	Common equity	Long	USA
Arcturus Therapeutics Holdings, Inc.	8.39 k	478.00 shares	0.02	Common equity	Long	USA
RCKT Rocket Pharmaceuticals Inc	8.31 k	573.00 shares	0.02	Common equity	Long	USA
OCUL Ocular Therapeutix Inc	8.01 k	1.79 k shares	0.02	Common equity	Long	USA
TIL Instil Bio Inc	7.90 k	1.40 k shares	0.02	Common equity	Long	USA
ANAB AnaptysBio Inc	7.83 k	374.00 shares	0.02	Common equity	Long	USA
MORF Morphic Holding Inc	7.68 k	290.00 shares	0.02	Common equity	Long	USA
KOD Kodiak Sciences Inc	7.44 k	748.00 shares	0.02	Common equity	Long	USA
CCCC C4 Therapeutics Inc	7.02 k	728.00 shares	0.02	Common equity	Long	USA
AERI Aerie Pharmaceuticals Inc	6.94 k	990.00 shares	0.02	Common equity	Long	USA
CARA Cara Therapeutics Inc	6.92 k	792.00 shares	0.02	Common equity	Long	USA
CDXS Codexis Inc.	6.80 k	991.00 shares	0.02	Common equity	Long	USA
STOK Stoke Therapeutics Inc	6.54 k	442.00 shares	0.02	Common equity	Long	USA
ATRA Atara Biotherapeutics Inc	6.47 k	2.14 k shares	0.02	Common equity	Long	USA
TCDAQ Tricida, Inc.	6.45 k	704.00 shares	0.02	Common equity	Long	USA
VXRT Vaxart Inc	6.44 k	1.75 k shares	0.02	Common equity	Long	USA
Kiniksa Pharmaceuticals Ltd	6.06 k	612.00 shares	0.02	Common equity	Long	Bermuda
BTAI BioXcel Therapeutics Inc	5.53 k	358.00 shares	0.02	Common equity	Long	USA
CBAY Cymabay Therapeutics Inc	5.51 k	1.76 k shares	0.01	Common equity	Long	USA
MCRB Seres Therapeutics Inc	5.36 k	1.30 k shares	0.01	Common equity	Long	USA
ANIP ANI Pharmaceuticals Inc	5.27 k	154.00 shares	0.01	Common equity	Long	USA
OMER Omeros Corporation	5.15 k	1.03 k shares	0.01	Common equity	Long	USA
GERN Geron Corp.	5.14 k	2.71 k shares	0.01	Common equity	Long	USA