# iShares Genomics Immunology and Healthcare ETF

iShares Genomics Immunology and Healthcare ETF is a ETF series of iShares Trust (series S000065599). Net assets $160.5M as of 2026-04-30. Index fund.

## Profile

- Series ID: S000065599
- Registrant: iShares Trust
- LEI: 549300KS9JS2Z81CYC21
- Net assets: $160.5M
- Total assets: $199.2M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [BlackRock Fund Advisors (Advisor)](https://search.stillhousedata.com/firm/105247)

## Top holdings (63 reported)

_Showing 15 of 63 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares](https://search.stillhousedata.com/security/066922519) | — | $33.7M | 2098.30% |
| [REVOLUTION MEDICINES, INC.](https://search.stillhousedata.com/security/76155X100) | — | $11.0M | 685.45% |
| [MODERNA, INC.](https://search.stillhousedata.com/security/60770K107) | — | $10.1M | 628.19% |
| IPSEN SA | — | $8.4M | 523.93% |
| Bayer Aktiengesellschaft | — | $7.0M | 437.79% |
| Takeda Pharmaceutical Company Limited | — | $6.8M | 421.87% |
| [MERCK & CO., INC.](https://search.stillhousedata.com/security/58933Y105) | — | $6.7M | 414.71% |
| GSK PLC | — | $6.6M | 412.34% |
| [BioNTech SE](https://search.stillhousedata.com/security/09075V102) | — | $6.5M | 407.11% |
| Roche Holding AG | — | $6.4M | 399.28% |
| [EXELIXIS, INC.](https://search.stillhousedata.com/security/30161Q104) | — | $6.1M | 379.63% |
| [Twist Bioscience Corp](https://search.stillhousedata.com/security/90184D100) | — | $6.1M | 378.56% |
| [REGENERON PHARMACEUTICALS, INC.](https://search.stillhousedata.com/security/75886F107) | — | $6.0M | 372.83% |
| SANOFI SA | — | $5.7M | 358.00% |
| [VERTEX PHARMACEUTICALS INCORPORATED](https://search.stillhousedata.com/security/92532F100) | — | $5.7M | 355.40% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $160.5M |
| 2026-01-31 | $142.8M |
| 2025-10-31 | $128.2M |
| 2025-07-31 | $109.1M |
| 2025-04-30 | $111.8M |
| 2025-01-31 | $123.1M |
| 2024-10-31 | $137.8M |
| 2024-07-31 | $140.4M |

## More

- [Registrant: iShares Trust](https://search.stillhousedata.com/registrant/1100663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065599.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.