Below, a list of constituents for IDNA (iShares Genomics Immunology and Healthcare ETF) is shown. In total, IDNA consists of 64 securities.
Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| MRNA | MODERNA INC | Health Care | Equity | 8019014.04 | 5.66 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 7974741.84 | 5.63 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 7783315.0 | 5.49 |
| MRK | MERCK & CO INC | Health Care | Equity | 6315663.12 | 4.46 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 6270580.04 | 4.43 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 5954364.27 | 4.2 |
| SAN | SANOFI SA | Health Care | Equity | 5246756.42 | 3.7 |
| INCY | INCYTE CORP | Health Care | Equity | 5238445.1 | 3.7 |
| EXEL | EXELIXIS INC | Health Care | Equity | 4774788.48 | 3.37 |
| GMAB | GENMAB | Health Care | Equity | 4754568.54 | 3.36 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 4691175.28 | 3.31 |
| BNTX | BIONTECH SE ADR | Health Care | Equity | 4598106.2 | 3.25 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 4583802.6 | 3.24 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 4543463.0 | 3.21 |
| 6160 | BEIGENE LTD | Health Care | Equity | 4344679.45 | 3.07 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 4280598.8 | 3.02 |
| SWTX | SPRINGWORKS THERAPEUTICS INC | Health Care | Equity | 3753272.4 | 2.65 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 3625379.4 | 2.56 |
| ACLX | ARCELLX INC | Health Care | Equity | 3121664.04 | 2.2 |
| GERN | GERON CORP | Health Care | Equity | 3050018.4 | 2.15 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 2831285.52 | 2.0 |
| NVAX | NOVAVAX INC | Health Care | Equity | 2439144.9 | 1.72 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 2422739.04 | 1.71 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 2418199.38 | 1.71 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 2166514.92 | 1.53 |
| DCPH | DECIPHERA PHARMACEUTICALS INC | Health Care | Equity | 2100261.25 | 1.48 |
| BPMC | BLUEPRINT MEDICINES CORP | Health Care | Equity | 1953829.84 | 1.38 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CLASS | Materials | Equity | 1896178.04 | 1.34 |
| IBRX | IMMUNITYBIO INC | Health Care | Equity | 1816319.7 | 1.28 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Health Care | Equity | 1569128.36 | 1.11 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 1532469.34 | 1.08 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 1511286.54 | 1.07 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 1449840.6 | 1.02 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 1330585.6 | 0.94 |
| ABCL | ABCELLERA BIOLOGICS INC | Health Care | Equity | 1260290.3 | 0.89 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 1210331.71 | 0.85 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 1204679.4 | 0.85 |
| 298380 | ABL BIO INC | Health Care | Equity | 886748.79 | 0.63 |
| EDIT | EDITAS MEDICINE INC | Health Care | Equity | 833730.0 | 0.59 |
| VLA | VALNEVA | Health Care | Equity | 792593.74 | 0.56 |
| OABI | OMNIAB INC | Health Care | Equity | 733632.22 | 0.52 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 705527.76 | 0.5 |
| CVAC | CUREVAC NV | Health Care | Equity | 503509.6 | 0.36 |
| MGNX | MACROGENICS INC | Health Care | Equity | 472803.93 | 0.33 |
| 199800 | TOOLGEN INC | Health Care | Equity | 471078.33 | 0.33 |
| CRBU | CARIBOU BIOSCIENCES INC | Health Care | Equity | 452306.4 | 0.32 |
| XNCR | XENCOR INC | Health Care | Equity | 387052.2 | 0.27 |
| QURE | UNIQURE NV | Health Care | Equity | 372588.04 | 0.26 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 227241.19 | 0.16 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 224282.84 | 0.16 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 211633.03 | 0.15 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 134199.18 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 100000.0 | 0.07 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 57882.0 | 0.04 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 26000.0 | 0.02 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 16124.71 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 5262.18 | 0.0 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1632.18 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 606.18 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 162.96 | 0.0 |
| IXCM4 | E-MINI HEALTH CARE SECTOR JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 0.19 | 0.0 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 0.19 | 0.0 |
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