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IS.FF402
iShares Healthcare Innovation UCITS ETF
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IL:IS.FF402 Holdings Information

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Last updated: September 10, 2026

Holdings Count
199
Total Assets
1.37B
Top 10 Percentage
18.44%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

199 Holdings as of Sep 10, 2026
199 Holdings as of Sep 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MRNA
Moderna
3.59%$49.06M―$54.14B512.38%
3 Buy
15 Hold
2 Sell
Hold
―
NTRA
Natera Inc.
1.87%$25.64M―$47.61B93.54%
20 Buy
2 Hold
0 Sell
Strong Buy
―
ROIV
Roivant Sciences Ltd.
1.81%$24.79M―$30.20B184.11%
7 Buy
1 Hold
0 Sell
Strong Buy
―
IQV
IQVIA Holdings
1.74%$23.87M―$42.30B34.93%
14 Buy
1 Hold
0 Sell
Strong Buy
―
GMAB
Genmab A/S
1.68%$22.98M―kr127.48B14.68%
6 Buy
0 Hold
0 Sell
Strong Buy
―
ILMN
Illumina
1.62%$22.16M―$30.95B111.59%
9 Buy
5 Hold
3 Sell
Moderate Buy
―
GH
Guardant Health
1.58%$21.65M―$21.84B180.01%
21 Buy
0 Hold
0 Sell
Strong Buy
―
MRK
Merck & Company
1.55%$21.25M―$363.98B69.95%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
068270
Celltrion
1.54%$21.09M―$22.83B―――
GILD
Gilead Sciences
1.47%$20.10M―$180.60B26.42%
17 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

76.11%Healthcare21.80%General1.02%Technology0.67%Industrials0.21%Financial0.19%Real Estate76.11%Healthcare
Healthcare
76.11%
General
21.80%
Technology
1.02%
Industrials
0.67%
Financial
0.21%
Real Estate
0.19%

Countries Breakdown

70.46%United States5.23%Switzerland4.64%Japan4.04%Korea2.62%Denmark2.43%Belgium2.22%Hong Kong1.79%Germany1.57%United Kingdom1.42%France1.07%Finland1.03%Sweden0.90%Australia0.18%Netherlands0.18%Italy0.12%Spain0.06%Israel0.03%Canada70.46%United States
United States
70.46%
Switzerland
5.23%
Japan
4.64%
Korea
4.04%
Denmark
2.62%
Belgium
2.43%
Hong Kong
2.22%
Germany
1.79%
United Kingdom
1.57%
France
1.42%
Finland
1.07%
Sweden
1.03%
Australia
0.90%
Netherlands
0.18%
Italy
0.18%
Spain
0.12%
Israel
0.06%
Canada
0.03%

Breakdown By Smart Score

17.88%Outperform1025.49%Outperform910.35%Outperform821.57%Neutral715.48%Neutral63.10%Neutral51.45%Neutral42.53%Underperform30.15%Underperform22.01%Underperform17
The weighted average smart score of the IL:IS.FF402 ETF is 7
10
17.88%
9
25.49%
8
10.35%
7
21.57%
6
15.48%
5
3.10%
4
1.45%
3
2.53%
2
0.15%
1
2.01%

IS.FF402 ETF News

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See More IL:IS.FF402 News

IS.FF402 ETF FAQ

What are ETF IL:IS.FF402’s top 3 holdings?
IL:IS.FF402’s top 3 holdings are MRNA, NTRA, ROIV.
    What is IL:IS.FF402’s holding count?
    ETF IL:IS.FF402’s is holdings 199 different assets.
      What are the total assets of ETF IL:IS.FF402?
      ETF IL:IS.FF402’s total assets are 1.37B.
        What sector is IL:IS.FF402 most exposed to?
        IL:IS.FF402 is most exposed to 76.11% Healthcare of its holdings.
          How concentrated is IL:IS.FF402?
          IL:IS.FF402’s top 10 holdings represent 18.44% of the fund.
            What is IL:IS.FF402’s average Smart Score?
            The weighted average Smart Score of IL:IS.FF402 is 7.
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