{"entity_type":"fund","name":"iShares Genomics Immunology and Healthcare ETF","identifiers":{"lei":"549300KS9JS2Z81CYC21","cik":"1100663","fund_id":"S000065599","fundkey":"ishares-genomics-immunology-and-healthcare-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-07-31","filing_date":"2026-03-25"},"summary":{"total_positions":67,"total_value_usd":195423567.75,"asset_categories":["DE","STIV","EC"],"by_asset_category":{"EC":{"positions":61,"total_value_usd":165376477.77},"STIV":{"positions":2,"total_value_usd":23707495.78},"DE":{"positions":1,"total_value_usd":8832.96},"Unknown":{"positions":3,"total_value_usd":6330761.24}}},"holdings":[{"issuer_name":"BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares","title":"BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY","isin":"US0669225197","value_usd":23629953.25,"pct_val":16.54698415689,"balance":23618144.1743,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MODERNA, INC.","title":"MODERNA INC","isin":"US60770K1079","value_usd":8395951.98,"pct_val":5.879304242596,"balance":190514,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bayer Aktiengesellschaft","title":"BAYER AG","isin":"DE000BAY0017","value_usd":7195061.9,"pct_val":5.038375404621,"balance":136034,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Revolution Medicines Inc","title":"REVOLUTION MEDICINES INC","isin":"US76155X1000","value_usd":6424294.8,"pct_val":4.498642174621,"balance":66264,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Takeda Pharmaceutical Company Limited","title":"TAKEDA PHARMACEUTICAL CO LTD","isin":"JP3463000004","value_usd":6324577.01,"pct_val":4.428814330536,"balance":185800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BioNTech SE","title":"BIONTECH SE","isin":"US09075V1026","value_usd":6236685,"pct_val":4.367267543642,"balance":54828,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roche Holding AG","title":"ROCHE HOLDING AG","isin":"CH0012032048","value_usd":6207649.78,"pct_val":4.34693549642,"balance":13651,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPSEN SA","title":"IPSEN SA","isin":"FR0010259150","value_usd":6071795.44,"pct_val":4.251802865905,"balance":37167,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Celcuity Inc","title":"Celcuity Inc","isin":"US15102K1007","value_usd":5987616,"pct_val":4.671123896161,"balance":77600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERCK & CO., INC.","title":"MERCK CO INC","isin":"US58933Y1055","value_usd":5835598.67,"pct_val":4.086404984252,"balance":52921,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GSK PLC","title":"GSK PLC","isin":"GB00BN7SWP63","value_usd":5666936.44,"pct_val":3.968298476882,"balance":219125,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGENERON PHARMACEUTICALS, INC.","title":"REGENERON PHARMACEUTICALS INC","isin":"US75886F1075","value_usd":5446691.7,"pct_val":3.814071078086,"balance":7346,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERTEX PHARMACEUTICALS INCORPORATED","title":"VERTEX PHARMACEUTICALS INC","isin":"US92532F1003","value_usd":5444261.4,"pct_val":3.81236924926,"balance":11586,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENMAB A/S","title":"GENMAB A S","isin":"DK0010272202","value_usd":5425631.33,"pct_val":3.799323456496,"balance":16654,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BeOne Medicines Ltd","title":"BeOne Medicines Ltd","isin":"CH1391448177","value_usd":5383071.14,"pct_val":4.199499807067,"balance":223900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INCYTE CORPORATION","title":"INCYTE CORPORATION","isin":"US45337C1027","value_usd":5151103.25,"pct_val":3.607083897563,"balance":51475,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AstraZeneca PLC","title":"AstraZeneca PLC","isin":"GB0009895292","value_usd":5036868.28,"pct_val":3.929416279288,"balance":30536,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANOFI SA","title":"SANOFI","isin":"FR0000120578","value_usd":5027544.43,"pct_val":3.520561261849,"balance":53301,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXELIXIS, INC.","title":"EXELIXIS INC","isin":"US30161Q1040","value_usd":4920351.04,"pct_val":3.445498594256,"balance":118964,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arcellx Inc","title":"ARCELLX INC","isin":"US03940C1009","value_usd":4573559.43,"pct_val":3.202656163901,"balance":66953,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDEAYA Biosciences Inc","title":"IDEAYA BIOSCIENCES INC","isin":"US45166A1025","value_usd":4176169.65,"pct_val":2.924382130761,"balance":129735,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARIS LIFE SCIENCES, INC.","title":"CARIS LIFE SCIENCES INC","isin":"US1421521071","value_usd":4135426.44,"pct_val":2.89585150934,"balance":178559,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Twist Bioscience Corp","title":"TWIST BIOSCIENCE CORP","isin":"US90184D1000","value_usd":3705951.45,"pct_val":2.595109659362,"balance":90235,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Immunitybio Inc","title":"IMMUNITYBIO INC","isin":"US45256X1037","value_usd":3208312.5,"pct_val":2.246635680832,"balance":513330,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Immunome Inc","title":"Immunome Inc","isin":"US45257U1088","value_usd":3104852.56,"pct_val":2.422191233885,"balance":193208,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BioCryst Pharmaceuticals Inc","title":"BioCryst Pharmaceuticals Inc","isin":"US09058V1035","value_usd":2952741.6,"pct_val":2.303524782977,"balance":403380,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ONO PHARMACEUTICAL CO., LTD.","title":"ONO PHARMACEUTICAL CO LTD","isin":"JP3197600004","value_usd":2765133.27,"pct_val":1.93629737335,"balance":185600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCUS BIOSCIENCES, INC.","title":"ARCUS BIOSCIENCES INC","isin":"US03969F1093","value_usd":2440387.52,"pct_val":1.70889265852,"balance":115988,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRISPR Therapeutics AG","title":"CRISPR THERAPEUTICS AG","isin":"CH0334081137","value_usd":2400128.36,"pct_val":1.680700995353,"balance":48041,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SK Bioscience Co Ltd","title":"SK Bioscience Co Ltd","isin":"KR7302440003","value_usd":2308049.65,"pct_val":1.80058071086,"balance":64999,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVAVAX, INC.","title":"NOVAVAX INC","isin":"US6700024010","value_usd":2028954.55,"pct_val":1.420784816571,"balance":229390,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuvation Bio Inc","title":"NUVATION BIO INC","isin":"US67080N1019","value_usd":1940906.48,"pct_val":1.35912874794,"balance":370402,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Geron Corp","title":"Geron Corp","isin":"US3741631036","value_usd":1912570.38,"pct_val":1.492055135985,"balance":1517913,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corvus Pharmaceuticals Inc","title":"CORVUS PHARMACEUTICALS INC","isin":"US2210151005","value_usd":1840230,"pct_val":1.288629576744,"balance":88900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORIC Pharmaceuticals Inc","title":"ORIC Pharmaceuticals Inc","isin":"US68622P1093","value_usd":1321342.96,"pct_val":1.030820392537,"balance":100406,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Iovance Biotherapeutics Inc","title":"IOVANCE BIOTHERAPEUTICS INC","isin":"US4622601007","value_usd":1312398.3,"pct_val":0.919012985251,"balance":514666,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABCELLERA BIOLOGICS INC.","title":"ABCELLERA BIOLOGICS INC","isin":"CA00288U1066","value_usd":1295518.36,"pct_val":0.907192729121,"balance":357878,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GenFleet Therapeutics (Shanghai) Inc","title":"GENFLEET THERAPEUTICS SHANGHAI INC","isin":"CNE1000074L2","value_usd":1182084.2,"pct_val":0.827759933444,"balance":300800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Janux Therapeutics Inc","title":"JANUX THERAPEUTICS INC","isin":"US47103J1051","value_usd":1139506.65,"pct_val":0.797944806946,"balance":83115,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CytomX Therapeutics Inc","title":"CYTOMX THERAPEUTICS INC","isin":"US23284F1057","value_usd":1129043.94,"pct_val":0.790618245832,"balance":198426,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vir Biotechnology Inc","title":"VIR BIOTECHNOLOGY INC","isin":"US92764N1028","value_usd":1078361.04,"pct_val":0.755127310473,"balance":144941,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kura Oncology Inc","title":"KURA ONCOLOGY INC","isin":"US50127T1097","value_usd":1058896.72,"pct_val":0.741497330284,"balance":130406,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALNEVA SE","title":"VALNEVA SE","isin":"FR0004056851","value_usd":1035048.25,"pct_val":0.724797328761,"balance":223456,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbClon Inc.","title":"ABCLON INC","isin":"KR7174900001","value_usd":1033440.41,"pct_val":0.723671431358,"balance":23520,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIGEL PHARMACEUTICALS, INC.","title":"RIGEL PHARMACEUTICALS INC","isin":"US7665597024","value_usd":955896.06,"pct_val":0.669370641283,"balance":27421,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PACIFIC BIOSCIENCES OF CALIFORNIA, INC.","title":"PACIFIC BIOSCIENCES OF CALIFORNIA INC","isin":"US69404D1081","value_usd":943676.56,"pct_val":0.660813879839,"balance":417556,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sunshine Lake Pharma Co Ltd","title":"SUNSHINE LAKE PHARMA CO LTD","isin":"CNE1000070M8","value_usd":904241.11,"pct_val":0.633199023412,"balance":165900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alvotech SA","title":"ALVOTECH SA","isin":"LU2458332611","value_usd":880228.92,"pct_val":0.616384376201,"balance":163916,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Personalis Inc","title":"PERSONALIS INC","isin":"US71535D1063","value_usd":771863.12,"pct_val":0.540500723078,"balance":82376,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTELLIA THERAPEUTICS, INC.","title":"INTELLIA THERAPEUTICS INC","isin":"US45826J1051","value_usd":761976.75,"pct_val":0.533577746717,"balance":57945,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ocugen Inc","title":"OCUGEN INC","isin":"US67577C1053","value_usd":692283.65,"pct_val":0.484774830801,"balance":477437,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arcturus Therapeutics Holdings Inc","title":"Arcturus Therapeutics Holdings Inc","isin":"US03969T1097","value_usd":622795.99,"pct_val":0.485862358461,"balance":62467,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERASTEM, INC.","title":"VERASTEM INC","isin":"US92337C2035","value_usd":613111,"pct_val":0.429333816113,"balance":100510,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ginkgo Bioworks Holdings Inc","title":"GINKGO BIOWORKS HOLDINGS INC","isin":"US37611X2099","value_usd":587678.52,"pct_val":0.411524604255,"balance":65516,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shanghai Henlius Biotech Inc","title":"SHANGHAI HENLIUS BIOTECH INC","isin":"CNE100003N76","value_usd":535662.96,"pct_val":0.375100467562,"balance":73000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Design Therapeutics Inc","title":"DESIGN THERAPEUTICS INC","isin":"US25056L1035","value_usd":495389.2,"pct_val":0.346898580677,"balance":48520,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xencor Inc","title":"XENCOR INC","isin":"US98401F1057","value_usd":427574.94,"pct_val":0.299411331169,"balance":35366,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Guangzhou Innogen Pharmaceutical Group Co Ltd","title":"GUANGZHOU INNOGEN PHARMACEUTICAL GROUP CO LTD","isin":"CNE1000071Q7","value_usd":399006.67,"pct_val":0.279406267847,"balance":104600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ligand Pharmaceuticals Inc","title":"Ligand Pharmaceuticals Inc","isin":"US53220K5048","value_usd":352201.71,"pct_val":0.274763415664,"balance":1841,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beam Therapeutics Inc","title":"Beam Therapeutics Inc","isin":"US07373V1052","value_usd":220413.13,"pct_val":0.171951080124,"balance":8813,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prime Medicine Inc","title":"PRIME MEDICINE INC","isin":"US74168J1016","value_usd":188457.84,"pct_val":0.131968474915,"balance":49464,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mereo BioPharma Group PLC","title":"MEREO BIOPHARMA GROUP PLC","isin":"US5894921072","value_usd":93910.08,"pct_val":0.065760968271,"balance":213432,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares","title":"BLACKROCK CASH FUNDS TREASURY","isin":"US0669224778","value_usd":77542.53,"pct_val":0.054299515611,"balance":77542.53,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chicago Mercantile Exchange","title":"XAV HEALTH CARE DEC25","isin":null,"value_usd":8832.96,"pct_val":0.006890864499,"balance":2,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"NEW TAIWAN DOLLAR","title":"NEW TAIWAN DOLLAR","isin":"N/A","value_usd":166.16,"pct_val":0.000116354309,"balance":5229,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":null,"inv_country":"TW","fair_val_level":"N/A","payoff_profile":"N/A"},{"issuer_name":"OMNIAB INC","title":"OMNIAB INC","isin":"US68218J2024","value_usd":0.19,"pct_val":1.33048e-7,"balance":19498,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"OMNIAB INC","title":"OMNIAB INC","isin":"US68218J3014","value_usd":0.19,"pct_val":1.33048e-7,"balance":19498,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1100663&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ishares-genomics-immunology-and-healthcare-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ishares-genomics-immunology-and-healthcare-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: iShares Genomics Immunology and Healthcare ETF | LEI: 549300KS9JS2Z81CYC21 | 67 positions totaling $195,423,568 across DE, STIV, EC | Filing: Tue Mar 24 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-25"}
