iShares Health Innovation Active ETF

Fund Profile

Fund profile

Fund manager

BlackRock ETF Trust

Total assets

$4.87 mm

Liabilities

$796.67 k

Net assets

$4.07 mm

Number of holdings

134.00

134 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	395.94 k	395.66 k shares	9.73	Short-term investment vehicle	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	280.00 k	280.00 k shares	6.88	Short-term investment vehicle	Long	USA
BSX Boston Scientific Corporation	198.96 k	2.37 k shares	4.89	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	173.82 k	345.00 shares	4.27	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	167.42 k	628.00 shares	4.11	Common equity	Long	USA
ARGX argenx SE	147.16 k	251.00 shares	3.62	Common equity	Long	Netherlands
WST West Pharmaceutical Services, Inc.	120.71 k	392.00 shares	2.97	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	103.34 k	80.00 shares	2.54	Common equity	Long	USA
Roche Holding AG	93.59 k	302.00 shares	2.30	Common equity	Long	Switzerland
WAT Waters Corporation	93.38 k	289.00 shares	2.29	Common equity	Long	USA
DHR Danaher Corporation	90.16 k	367.00 shares	2.22	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	88.06 k	156.00 shares	2.16	Common equity	Long	USA
TECH Bio-Techne Corporation	82.53 k	1.12 k shares	2.03	Common equity	Long	USA
Sonova Holding AG	82.34 k	225.00 shares	2.02	Common equity	Long	Switzerland
SRPT Sarepta Therapeutics, Inc.	72.07 k	572.00 shares	1.77	Common equity	Long	USA
RGEN Repligen Corporation	70.89 k	528.00 shares	1.74	Common equity	Long	USA
SNY Sanofi	66.05 k	1.25 k shares	1.62	Common equity	Long	France
RYTM Rhythm Pharmaceuticals, Inc.	64.29 k	1.35 k shares	1.58	Common equity	Long	USA
MOH Molina Healthcare, Inc.	60.07 k	187.00 shares	1.48	Common equity	Long	USA
UTHR United Therapeutics Corporation	59.09 k	158.00 shares	1.45	Common equity	Long	USA
ALGN Align Technology, Inc.	59.05 k	288.00 shares	1.45	Common equity	Long	USA
PODD Insulet Corporation	50.94 k	220.00 shares	1.25	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	50.39 k	419.00 shares	1.24	Common equity	Long	USA
NUVL Nuvalent, Inc.	49.38 k	558.00 shares	1.21	Common equity	Long	USA
Merus NV	48.43 k	970.00 shares	1.19	Common equity	Long	Netherlands
INSM Insmed Incorporated	48.37 k	719.00 shares	1.19	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	47.28 k	1.15 k shares	1.16	Common equity	Long	Canada
BMRN BioMarin Pharmaceutical Inc.	46.85 k	711.00 shares	1.15	Common equity	Long	USA
ONC BeiGene, Ltd.	42.55 k	210.00 shares	1.05	Common equity	Long	Cayman Islands
EXAS Exact Sciences Corporation	41.84 k	607.00 shares	1.03	Common equity	Long	USA
SYK Stryker Corporation	40.26 k	113.00 shares	0.99	Common equity	Long	USA
GILD Gilead Sciences, Inc.	39.26 k	442.00 shares	0.96	Common equity	Long	USA
HOLX Hologic, Inc.	38.33 k	474.00 shares	0.94	Common equity	Long	USA
EHC Encompass Health Corporation	37.70 k	379.00 shares	0.93	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	37.66 k	165.00 shares	0.93	Common equity	Long	USA
Lonza Group AG	36.92 k	60.00 shares	0.91	Common equity	Long	Switzerland
BPMC Blueprint Medicines Corporation	36.32 k	415.00 shares	0.89	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	35.89 k	184.00 shares	0.88	Common equity	Long	USA
PEN Penumbra, Inc.	34.33 k	150.00 shares	0.84	Common equity	Long	USA
PCVX Vaxcyte, Inc.	34.14 k	321.00 shares	0.84	Common equity	Long	USA
NTRA Natera, Inc.	33.63 k	278.00 shares	0.83	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	33.49 k	1.29 k shares	0.82	Common equity	Long	USA
Sartorius AG	30.05 k	116.00 shares	0.74	Preferred equity	Long	Germany
ABT Abbott Laboratories	30.04 k	265.00 shares	0.74	Common equity	Long	USA
QIAGEN NV	28.92 k	687.00 shares	0.71	Common equity	Long	Netherlands
COO The Cooper Companies, Inc.	27.53 k	263.00 shares	0.68	Common equity	Long	USA
EXEL Exelixis, Inc.	25.70 k	774.00 shares	0.63	Common equity	Long	USA
Roivant Sciences Ltd	25.47 k	2.21 k shares	0.63	Common equity	Long	Bermuda
STERIS PLC	25.29 k	114.00 shares	0.62	Common equity	Long	Ireland
NRIX Nurix Therapeutics, Inc.	25.24 k	1.03 k shares	0.62	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	25.23 k	53.00 shares	0.62	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	24.89 k	285.00 shares	0.61	Common equity	Long	USA
BDX Becton, Dickinson and Company	24.53 k	105.00 shares	0.60	Common equity	Long	USA
LBPH Longboard Pharmaceuticals, Inc.	23.11 k	387.00 shares	0.57	Common equity	Long	USA
Zealand Pharma A/S	22.97 k	199.00 shares	0.56	Common equity	Long	Denmark
PTCT PTC Therapeutics, Inc.	22.24 k	557.00 shares	0.55	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	20.83 k	412.00 shares	0.51	Common equity	Long	USA
IMCR Immunocore Holdings plc	20.72 k	672.00 shares	0.51	Common equity	Long	UK
GH Guardant Health, Inc.	20.24 k	925.00 shares	0.50	Common equity	Long	USA
ICON PLC	18.66 k	84.00 shares	0.46	Common equity	Long	Ireland
INCY Incyte Corporation	18.53 k	250.00 shares	0.46	Common equity	Long	USA
Biohaven Ltd	18.26 k	367.00 shares	0.45	Common equity	Long	Virgin Islands (British)
ACLX Arcellx, Inc.	17.53 k	208.00 shares	0.43	Common equity	Long	USA
TARS Tarsus Pharmaceuticals, Inc.	17.22 k	387.00 shares	0.42	Common equity	Long	USA
EW Edwards Lifesciences Corporation	17.02 k	254.00 shares	0.42	Common equity	Long	USA
BNTX BioNTech SE	16.40 k	145.00 shares	0.40	Common equity	Long	Germany
PTGX Protagonist Therapeutics, Inc.	16.36 k	357.00 shares	0.40	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	16.20 k	422.00 shares	0.40	Common equity	Long	USA
STOK Stoke Therapeutics, Inc.	16.14 k	1.31 k shares	0.40	Common equity	Long	USA
BEAM Beam Therapeutics Inc.	15.56 k	710.00 shares	0.38	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	15.19 k	284.00 shares	0.37	Common equity	Long	USA
ASND Ascendis Pharma A/S	14.98 k	122.00 shares	0.37	Common equity	Long	Denmark
ARVN Arvinas, Inc.	14.72 k	557.00 shares	0.36	Common equity	Long	USA
DYN Dyne Therapeutics, Inc.	14.31 k	496.00 shares	0.35	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	14.28 k	280.00 shares	0.35	Common equity	Long	USA
SLNO Soleno Therapeutics, Inc.	14.04 k	255.00 shares	0.35	Common equity	Long	USA
GKOS Glaukos Corporation	14.02 k	106.00 shares	0.34	Common equity	Long	USA
RCKT Rocket Pharmaceuticals, Inc.	13.50 k	811.00 shares	0.33	Common equity	Long	USA
TWST Twist Bioscience Corporation	12.96 k	321.00 shares	0.32	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	12.93 k	306.00 shares	0.32	Common equity	Long	USA
MLTX MoonLake Immunotherapeutics	12.30 k	265.00 shares	0.30	Common equity	Long	Cayman Islands
Helix Acquisition Corp II	11.83 k	1.14 k shares	0.29	Common equity	Long	Cayman Islands
KROS Keros Therapeutics, Inc.	11.78 k	203.00 shares	0.29	Common equity	Long	USA
EWTX Edgewise Therapeutics, Inc.	11.51 k	343.00 shares	0.28	Common equity	Long	USA
DXCM DexCom, Inc.	10.92 k	155.00 shares	0.27	Common equity	Long	USA
RDNT RadNet, Inc.	10.73 k	165.00 shares	0.26	Common equity	Long	USA
NARI Inari Medical, Inc.	10.41 k	215.00 shares	0.26	Common equity	Long	USA
Alkermes PLC	10.25 k	399.00 shares	0.25	Common equity	Long	Ireland
TCRX TScan Therapeutics, Inc.	9.93 k	2.19 k shares	0.24	Common equity	Long	USA
Gerresheimer AG	9.69 k	115.00 shares	0.24	Common equity	Long	Germany
BBIO BridgeBio Pharma, Inc.	9.04 k	386.00 shares	0.22	Common equity	Long	USA
Nyxoah SA	8.99 k	946.00 shares	0.22	Common equity	Long	Belgium
SRRK Scholar Rock Holding Corporation	8.28 k	291.00 shares	0.20	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	7.75 k	87.00 shares	0.19	Common equity	Long	USA
LEGN Legend Biotech Corporation	7.34 k	163.00 shares	0.18	Common equity	Long	Cayman Islands
Novocure Ltd	7.09 k	467.00 shares	0.17	Common equity	Long	Jersey
VKTX Viking Therapeutics, Inc.	6.75 k	93.00 shares	0.17	Common equity	Long	USA
Immatics NV	6.02 k	662.00 shares	0.15	Common equity	Long	Netherlands
GPCR Structure Therapeutics Inc.	5.84 k	142.00 shares	0.14	Common equity	Long	Cayman Islands
AUTL Autolus Therapeutics plc	5.83 k	1.73 k shares	0.14	Common equity	Long	UK
ORIC ORIC Pharmaceuticals, Inc.	5.54 k	591.00 shares	0.14	Common equity	Long	USA
VYGR Voyager Therapeutics, Inc.	5.32 k	779.00 shares	0.13	Common equity	Long	USA
RCUS Arcus Biosciences, Inc.	5.28 k	345.00 shares	0.13	Common equity	Long	USA
IRON Disc Medicine, Inc.	5.20 k	116.00 shares	0.13	Common equity	Long	USA
BDTX Black Diamond Therapeutics, Inc.	5.03 k	1.83 k shares	0.12	Common equity	Long	USA
BCYC Bicycle Therapeutics plc	4.78 k	204.00 shares	0.12	Common equity	Long	UK
AC Immune SA	4.74 k	1.67 k shares	0.12	Common equity	Long	Switzerland
ALLO Allogene Therapeutics, Inc.	4.60 k	1.80 k shares	0.11	Common equity	Long	USA
CGON CG Oncology, Inc. Common stock	4.55 k	128.00 shares	0.11	Common equity	Long	USA
SGMT Sagimet Biosciences Inc.	4.47 k	867.00 shares	0.11	Common equity	Long	USA
Arcturus Therapeutics Holdings, Inc.	4.01 k	226.00 shares	0.10	Common equity	Long	USA
CABA Cabaletta Bio, Inc.	3.94 k	1.11 k shares	0.10	Common equity	Long	USA
ARWR Arrowhead Pharmaceuticals, Inc.	3.73 k	194.00 shares	0.09	Common equity	Long	USA
WaVe Life Sciences Ltd	3.56 k	260.00 shares	0.09	Common equity	Long	Singapore
SAGE Sage Therapeutics, Inc.	3.28 k	540.00 shares	0.08	Common equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	3.08 k	113.00 shares	0.08	Common equity	Long	USA
PRME Prime Medicine, Inc.	2.91 k	751.00 shares	0.07	Common equity	Long	USA
BMEA Biomea Fusion, Inc.	2.86 k	305.00 shares	0.07	Common equity	Long	USA
RGNX REGENXBIO Inc.	2.34 k	272.00 shares	0.06	Common equity	Long	USA
SYRE Spyre Therapeutics, Inc.	2.28 k	70.00 shares	0.06	Common equity	Long	USA
VIGL Vigil Neuroscience, Inc.	2.09 k	552.00 shares	0.05	Common equity	Long	USA
GLUE Monte Rosa Therapeutics, Inc.	1.96 k	230.00 shares	0.05	Common equity	Long	USA
FDMT 4D Molecular Therapeutics, Inc.	1.88 k	235.00 shares	0.05	Common equity	Long	USA
Prothena Corp PLC	1.70 k	100.00 shares	0.04	Common equity	Long	Ireland
NMRA Neumora Therapeutics, Inc. Common Stock	1.59 k	139.00 shares	0.04	Common equity	Long	USA
NUVB Nuvation Bio Inc.	1.59 k	718.00 shares	0.04	Common equity	Long	USA
TNYA Tenaya Therapeutics, Inc.	1.20 k	623.00 shares	0.03	Common equity	Long	USA
SEPN Septerna, Inc. Common Stock	1.01 k	44.00 shares	0.02	Common equity	Long	USA
KYTX Kyverna Therapeutics, Inc.	607.06	127.00 shares	0.01	Common equity	Long	USA
LXEO Lexeo Therapeutics, Inc. Common Stock	553.00	70.00 shares	0.01	Common equity	Long	USA
CRVO CervoMed Inc.	477.75	35.00 shares	0.01	Common equity	Long	USA
CONTRA ABIOMED INC	408.36	246.00 shares	0.01		Long	USA
CONTRA MIRATI THERAPEU	250.50	334.00 shares	0.01		Long	USA
CONTRA FREQUENCY THERA	0	420.00 shares	0.00		Long	USA