NPORT-P false 0001100663 XXXXXXXX S000009417 C000025771 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares U.S. Pharmaceuticals ETF S000009417 549300K3OFF3L3ODU217 2026-03-31 2025-06-30 N 582672762.70 32220164.76 550452597.94 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 9018.35000000 N Collegium Pharmaceutical, Inc. 54930049FXZMTLW8D496 19459J104 88908.00000000 NS USD 2629009.56000000 0.477608711420 Long EC CORP US N 1 N N N Mind Medicine (MindMed) Inc 549300QY8KN1O6RPFJ13 60255C885 188477.00000000 NS USD 1223215.73000000 0.222219993979 Long EC CORP CA N 1 N N N BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares N/A 066922477 441531.03000000 NS USD 441531.03000000 0.080212361909 Long STIV RF US N 1 N N N LIGAND PHARMACEUTICALS INCORPORATED 5493008K7TB0IKP37H79 53220K504 53395.00000000 NS USD 6069943.60000000 1.102718675997 Long EC CORP US N 1 N N ELANCO ANIMAL HEALTH INCORPORATED 549300SHPNDCE059M934 28414H103 1374428.00000000 NS USD 19626831.84000000 3.565580744545 Long EC CORP US N 1 N N BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares N/A 066922519 31978692.72330000 NS USD 31991484.20000000 5.811850887746 Long STIV RF US N 1 N N WAVE Life Sciences Ltd 54930070006GPKFYZ813 Y95308105 328188.00000000 NS USD 2133222.00000000 0.387539637015 Long EC CORP SG N 1 N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122108 505212.00000000 NS USD 23386263.48000000 4.248551749509 Long EC CORP US N 1 N N N PERRIGO COMPANY PUBLIC LIMITED COMPANY 549300IFOQS6R1QLY196 G97822103 380455.00000000 NS USD 10165757.60000000 1.846799822190 Long EC CORP IE N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 532457108 156697.00000000 NS USD 122150012.41000000 22.19083221100 Long EC CORP US N 1 N N N JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 635400GAUMJCLEZRRV50 G50871105 170564.00000000 NS USD 18100251.68000000 3.288248933284 Long EC CORP IE N 1 N N ZOETIS INC. 549300HD9Q1LOC9KLJ48 98978V103 152356.00000000 NS USD 23759918.20000000 4.316433111392 Long EC CORP US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 816097.00000000 NS USD 124658816.75000000 22.64660339809 Long EC CORP US N 1 N N N OCULAR THERAPEUTIX, INC. 529900ABAWFXOHSIHG03 67576A100 357087.00000000 NS USD 3313767.36000000 0.602007760959 Long EC CORP US N 1 N N N INNOVIVA, INC. 549300ACOX4QTBES6535 45781M101 152853.00000000 NS USD 3070816.77000000 0.557871246587 Long EC CORP US N 1 N N Edgewise Therapeutics Inc N/A 28036F105 192041.00000000 NS USD 2517657.51000000 0.457379530848 Long EC CORP US N 1 N N Evolus Inc 549300VYQRYBQOT8V419 30052C107 139403.00000000 NS USD 1283901.63000000 0.233244721671 Long EC CORP US N 1 N N AXSOME THERAPEUTICS, INC. 549300EXGR0XLRJEIB95 05464T104 114455.00000000 NS USD 11947957.45000000 2.170569726569 Long EC CORP US N 1 N N N Tarsus Pharmaceuticals Inc N/A 87650L103 105805.00000000 NS USD 4286160.55000000 0.778661153756 Long EC CORP US N 1 N N N Arvinas Inc N/A 04335A105 188168.00000000 NS USD 1384916.48000000 0.251595956705 Long EC CORP US N 1 N N HARMONY BIOSCIENCES HOLDINGS, INC. N/A 413197104 106473.00000000 NS USD 3364546.80000000 0.611232795083 Long EC CORP US N 1 N N N Nuvation Bio Inc N/A 67080N101 714683.00000000 NS USD 1393631.85000000 0.253179266519 Long EC CORP US N 1 N N ORGANON & CO. 549300AMCKY57OK2CO56 68622V106 719404.00000000 NS USD 6963830.72000000 1.265109974239 Long EC CORP US N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 717081103 1035191.00000000 NS USD 25093029.84000000 4.558617750903 Long EC CORP US N 1 N N N HARROW, INC. N/A 415858109 87311.00000000 NS USD 2666477.94000000 0.484415542769 Long EC CORP US N 1 N N CORCEPT THERAPEUTICS INCORPORATED 529900EO9LUTFMZ7FF90 218352102 261189.00000000 NS USD 19171272.60000000 3.482819896162 Long EC CORP US N 1 N N AMPHASTAR PHARMACEUTICALS INC 54930055TH0ZLSAQMJ38 03209R103 101686.00000000 NS USD 2334710.56000000 0.424143798891 Long EC CORP US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933Y105 315506.00000000 NS USD 24975454.96000000 4.537258076983 Long EC CORP US N 1 N N N AMNEAL PHARMACEUTICALS, INC. N/A 03168L105 416287.00000000 NS USD 3367761.83000000 0.611816865358 Long EC CORP US N 1 N N N ANI PHARMACEUTICALS, INC. 5493000T6CXTND40YH31 00182C103 47078.00000000 NS USD 3071839.50000000 0.558057044602 Long EC CORP US N 1 N N N XAV HEALTH CARE SEP25 N/A N/A 4.00000000 NC USD 4249.85000000 0.000772064663 N/A DE US N 1 CHICAGO MERCANTILE EXCHANGE INC SNZ2OJLFK8MNNCLQOF39 Long E-MINI S&P500-Health Care sector Composite Index Future Sep 2025 1XAVU25 2025-09-19 544590.15000000 USD 4249.85000000 N N N SUPERNUS PHARMACEUTICALS, INC. 549300GRM36VBKISYJ58 868459108 154947.00000000 NS USD 4883929.44000000 0.887257042346 Long EC CORP US N 1 N N PRESTIGE CONSUMER HEALTHCARE INC. N/A 74112D101 136752.00000000 NS USD 10919647.20000000 1.983757954974 Long EC CORP US N 1 N N N Enliven Therapeutics Inc N/A 29337E102 108281.00000000 NS USD 2172116.86000000 0.394605615111 Long EC CORP US N 1 N N Liquidia Corp N/A 53635D202 132275.00000000 NS USD 1648146.50000000 0.299416608472 Long EC CORP US N 1 N N THERAVANCE BIOPHARMA, INC. 5493007VTSXP4Z6MIW52 G8807B106 98371.00000000 NS USD 1085032.13000000 0.197116360983 Long EC CORP KY N 1 N N N PACIRA BIOSCIENCES, INC. 549300P56LERYBDHCF69 695127100 128123.00000000 NS USD 3062139.70000000 0.556294894684 Long EC CORP US N 1 N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 G7709Q104 744243.00000000 NS USD 26815075.29000000 4.871459484495 Long EC CORP GB N 1 N N N VIATRIS INC. 254900ZZTSW7NL773X71 92556V106 2821990.00000000 NS USD 25200370.70000000 4.578118223859 Long EC CORP US N 1 N N N 2025-07-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX