{"entity_type":"fund","name":"iShares U.S. Pharmaceuticals ETF","identifiers":{"lei":"549300K3OFF3L3ODU217","cik":"1100663","fund_id":"S000009417","fundkey":"ishares-u-s-pharmaceuticals-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-02-23"},"summary":{"total_positions":58,"total_value_usd":874311185.77,"asset_categories":["STIV","DE","EC"],"by_asset_category":{"EC":{"positions":55,"total_value_usd":847182002.04},"STIV":{"positions":2,"total_value_usd":27130674.66},"DE":{"positions":1,"total_value_usd":-1490.93}}},"holdings":[{"issuer_name":"ELI LILLY AND COMPANY","title":"ELI LILLY CO","isin":"US5324571083","value_usd":201389658.6,"pct_val":23.75625507289,"balance":187395,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JOHNSON & JOHNSON","title":"JOHNSON JOHNSON","isin":"US4781601046","value_usd":186573082.15,"pct_val":22.00846736671,"balance":901537,"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":40155216.36,"pct_val":4.736775309054,"balance":381486,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZOETIS INC.","title":"ZOETIS INC","isin":"US98978V1035","value_usd":39685137.84,"pct_val":4.681324074353,"balance":315412,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRISTOL-MYERS SQUIBB COMPANY","title":"BRISTOL MYERS SQUIBB CO","isin":"US1101221083","value_usd":39225977.1,"pct_val":4.627160718922,"balance":727215,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PFIZER INC.","title":"PFIZER INC","isin":"US7170811035","value_usd":35969469.3,"pct_val":4.243017707401,"balance":1444557,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROYALTY PHARMA PLC","title":"ROYALTY PHARMA PLC","isin":"GB00BMVP7Y09","value_usd":33377232,"pct_val":3.937233135659,"balance":863800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VIATRIS INC.","title":"VIATRIS INC","isin":"US92556V1061","value_usd":32944779.15,"pct_val":3.886220286822,"balance":2646167,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares","title":"BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY","isin":"US0669225197","value_usd":26687686.39,"pct_val":3.148123342546,"balance":26674349.2176,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELANCO ANIMAL HEALTH INCORPORATED","title":"ELANCO ANIMAL HEALTH INC","isin":"US28414H1032","value_usd":25832869.16,"pct_val":3.047287697371,"balance":1141532,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY","title":"JAZZ PHARMACEUTICALS PLC","isin":"IE00B4Q5ZN47","value_usd":23733020,"pct_val":2.799586039767,"balance":139606,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AXSOME THERAPEUTICS, INC.","title":"AXSOME THERAPEUTICS INC","isin":"US05464T1043","value_usd":17769228.24,"pct_val":2.096087363434,"balance":97291,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INDIVIOR PLC","title":"INDIVIOR PLC","isin":"GB00BN4HT335","value_usd":10292142.12,"pct_val":1.214077997593,"balance":286849,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crinetics Pharmaceuticals Inc","title":"CRINETICS PHARMACEUTICALS INC","isin":"US22663K1079","value_usd":10148458.6,"pct_val":1.197128853458,"balance":218012,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIGAND PHARMACEUTICALS INCORPORATED","title":"LIGAND PHARMACEUTICALS","isin":"US53220K5048","value_usd":8549556.33,"pct_val":1.008519714207,"balance":45219,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Terns Pharmaceuticals Inc","title":"TERNS PHARMACEUTICALS INC","isin":"US8808811074","value_usd":7994190.4,"pct_val":0.943007836469,"balance":197876,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORCEPT THERAPEUTICS INCORPORATED","title":"CORCEPT THERAPEUTICS INC","isin":"US2183521028","value_usd":7484923.2,"pct_val":0.882933840676,"balance":215084,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tarsus Pharmaceuticals Inc","title":"TARSUS PHARMACEUTICALS INC","isin":"US87650L1035","value_usd":7346601.12,"pct_val":0.866617140814,"balance":89724,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRESTIGE CONSUMER HEALTHCARE INC.","title":"PRESTIGE CONSUMER HEALTH","isin":"US74112D1019","value_usd":6815017.68,"pct_val":0.803910684678,"balance":110472,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUPERNUS PHARMACEUTICALS, INC.","title":"SUPERNUS PHARMACEUTICALS INC","isin":"US8684591089","value_usd":6547229.5,"pct_val":0.772321950908,"balance":131735,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WAVE Life Sciences Ltd","title":"WAVE LIFE SCIENCES LTD","isin":"SG9999014716","value_usd":5645598,"pct_val":0.665964017513,"balance":332094,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Liquidia Corp","title":"LIQUIDIA CORP","isin":"US53635D2027","value_usd":5445867.53,"pct_val":0.642403483054,"balance":157897,"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":4940149.76,"pct_val":0.582748183857,"balance":551356,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMNEAL PHARMACEUTICALS, INC.","title":"AMNEAL PHARMACEUTICALS INC","isin":"US03168L1052","value_usd":4910774.4,"pct_val":0.579283018119,"balance":389744,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVADEL PHARMACEUTICALS PUBLIC LIMITED COMPANY","title":"AVADEL PHARMACEUTICALS PLC","isin":"IE00BDGMC594","value_usd":4835065.75,"pct_val":0.570352301353,"balance":224365,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OCULAR THERAPEUTIX, INC.","title":"OCULAR THERAPEUTIX INC","isin":"US67576A1007","value_usd":4753744.78,"pct_val":0.560759546096,"balance":391577,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PERRIGO COMPANY PUBLIC LIMITED COMPANY","title":"PERRIGO CO PLC","isin":"IE00BGH1M568","value_usd":4397174.88,"pct_val":0.518697974739,"balance":315889,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORGANON & CO.","title":"ORGANON CO","isin":"US68622V1061","value_usd":4282676.85,"pct_val":0.505191598966,"balance":597305,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Edgewise Therapeutics Inc","title":"EDGEWISE THERAPEUTICS INC","isin":"US28036F1057","value_usd":4225026.72,"pct_val":0.498391094894,"balance":170261,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HARROW, INC.","title":"HARROW INC","isin":"US4158581094","value_usd":3710868,"pct_val":0.437740087364,"balance":75732,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HARMONY BIOSCIENCES HOLDINGS, INC.","title":"HARMONY BIOSCIENCES HOLDINGS INC","isin":"US4131971040","value_usd":3416633.1,"pct_val":0.403031655042,"balance":91305,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Collegium Pharmaceutical, Inc.","title":"COLLEGIUM PHARMACEUTICAL INC","isin":"US19459J1043","value_usd":3362583.8,"pct_val":0.396655910795,"balance":72626,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EYEPOINT, INC.","title":"EYEPOINT INC","isin":"US30233G2093","value_usd":3261213.27,"pct_val":0.384698076494,"balance":178501,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INNOVIVA, INC.","title":"INNOVIVA INC","isin":"US45781M1018","value_usd":3256830.77,"pct_val":0.384181109592,"balance":162923,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANI PHARMACEUTICALS, INC.","title":"ANI PHARMACEUTICALS INC","isin":"US00182C1036","value_usd":3255564.54,"pct_val":0.38403174302,"balance":41241,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mind Medicine (MindMed) Inc","title":"MIND MEDICINE MINDMED INC","isin":"CA60255C8850","value_usd":3033558.06,"pct_val":0.357843493815,"balance":226554,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XERIS BIOPHARMA HOLDINGS, INC.","title":"XERIS BIOPHARMA HOLDINGS INC","isin":"US98422E1038","value_usd":2995528.6,"pct_val":0.35335747622,"balance":381596,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trevi Therapeutics Inc","title":"TREVI THERAPEUTICS INC","isin":"US89532M1018","value_usd":2982314.08,"pct_val":0.351798669725,"balance":238204,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OMEROS CORPORATION","title":"OMEROS CORP","isin":"US6821431029","value_usd":2800503.98,"pct_val":0.33035205156,"balance":163057,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PACIRA BIOSCIENCES, INC.","title":"PACIRA BIOSCIENCES INC","isin":"US6951271005","value_usd":2560593.08,"pct_val":0.302051767549,"balance":98941,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amylyx Pharmaceuticals Inc","title":"AMYLYX PHARMACEUTICALS INC","isin":"US03237H1014","value_usd":2318768.08,"pct_val":0.273525693157,"balance":191951,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMPHASTAR PHARMACEUTICALS INC","title":"AMPHASTAR PHARMACEUTICALS INC","isin":"US03209R1032","value_usd":2179222.5,"pct_val":0.257064667225,"balance":81375,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Maze Therapeutics Inc","title":"MAZE THERAPEUTICS INC","isin":"US5787841007","value_usd":2017309.56,"pct_val":0.23796515075,"balance":48692,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rapport Therapeutics Inc","title":"RAPPORT THERAPEUTICS INC","isin":"US75383L1026","value_usd":1995401.12,"pct_val":0.235380795165,"balance":65768,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEKTAR THERAPEUTICS","title":"NEKTAR THERAPEUTICS","isin":"US6402683063","value_usd":1977985.24,"pct_val":0.233326389341,"balance":46783,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORMEDIX INC.","title":"CORMEDIX INC","isin":"US21900C3088","value_usd":1959864.34,"pct_val":0.231188818199,"balance":168518,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MBX Biosciences Inc","title":"MBX BIOSCIENCES INC","isin":"US55287L1017","value_usd":1823926.66,"pct_val":0.215153386079,"balance":57829,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PHIBRO ANIMAL HEALTH CORPORATION","title":"PHIBRO ANIMAL HEALTH CORP","isin":"US71742Q1067","value_usd":1756928.72,"pct_val":0.207250198979,"balance":47027,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arvinas Inc","title":"ARVINAS INC","isin":"US04335A1051","value_usd":1751781.3,"pct_val":0.206643000857,"balance":147705,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PHATHOM PHARMACEUTICALS, INC.","title":"PHATHOM PHARMACEUTICALS INC","isin":"US71722W1071","value_usd":1731398.76,"pct_val":0.204238642944,"balance":104364,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THERAVANCE BIOPHARMA, INC.","title":"THERAVANCE BIOPHARMA INC","isin":"KYG8807B1068","value_usd":1591678.41,"pct_val":0.187757000855,"balance":85071,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enliven Therapeutics Inc","title":"ENLIVEN THERAPEUTICS INC","isin":"US29337E1029","value_usd":1576436.4,"pct_val":0.185959028308,"balance":102366,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Septerna Inc","title":"SEPTERNA INC","isin":"US81734D1046","value_usd":1464173.96,"pct_val":0.172716366404,"balance":52517,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ventyx Biosciences Inc","title":"VENTYX BIOSCIENCES INC","isin":"US92332V1070","value_usd":1333758.09,"pct_val":0.157332296066,"balance":147703,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evolus Inc","title":"EVOLUS INC","isin":"US30052C1071","value_usd":991342.1,"pct_val":0.116940343192,"balance":149074,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LENZ Therapeutics Inc","title":"LENZ THERAPEUTICS INC","isin":"US52635N1037","value_usd":805968,"pct_val":0.09507330973,"balance":50373,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","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":442988.27,"pct_val":0.052255624293,"balance":442988.27,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XAV HEALTH CARE MAR26","title":"XAV HEALTH CARE MAR26","isin":"N/A","value_usd":-1490.93,"pct_val":-0.00017587255,"balance":4,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"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-u-s-pharmaceuticals-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ishares-u-s-pharmaceuticals-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 U.S. Pharmaceuticals ETF | LEI: 549300K3OFF3L3ODU217 | 58 positions totaling $874,311,186 across STIV, DE, EC | Filing: Sun Feb 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-23"}