Below, a list of constituents for IDNA (iShares Genomics Immunology and Healthcare ETF) is shown. In total, IDNA consists of 65 securities.
Note: The data shown here is as of date May 30, 2025 (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 (%) |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 5382695.23 | 4.96 |
| MRNA | MODERNA INC | Health Care | Equity | 4943221.74 | 4.55 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4940471.36 | 4.55 |
| EXEL | EXELIXIS INC | Health Care | Equity | 4774771.3 | 4.4 |
| MRK | MERCK & CO INC | Health Care | Equity | 4562509.68 | 4.2 |
| BNTX | BIONTECH SE ADR | Health Care | Equity | 4513960.0 | 4.16 |
| INCY | INCYTE CORP | Health Care | Equity | 4431247.65 | 4.08 |
| ACLX | ARCELLX INC | Health Care | Equity | 4390517.84 | 4.04 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 4382919.75 | 4.04 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 4246953.9 | 3.91 |
| SAN | SANOFI SA | Health Care | Equity | 4115441.88 | 3.79 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 4103100.89 | 3.78 |
| 6160 | BEIGENE AG | Health Care | Equity | 4087206.37 | 3.76 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 4082081.09 | 3.76 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 3974045.98 | 3.66 |
| GMAB | GENMAB | Health Care | Equity | 3942167.45 | 3.63 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 3605135.46 | 3.32 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 3048597.15 | 2.81 |
| NVAX | NOVAVAX INC | Health Care | Equity | 2524139.6 | 2.32 |
| 302440 | SK BIOSCIENCE LTD | Health Care | Equity | 2282952.71 | 2.1 |
| GERN | GERON CORP | Health Care | Equity | 2169972.09 | 2.0 |
| ABCL | ABCELLERA BIOLOGICS INC | Health Care | Equity | 2140198.0 | 1.97 |
| VERV | VERVE THERAPEUTICS INC | Health Care | Equity | 1865362.32 | 1.72 |
| IMNM | IMMUNOME INC | Health Care | Equity | 1707446.0 | 1.57 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1437300.78 | 1.32 |
| XNCR | XENCOR INC | Health Care | Equity | 1414677.88 | 1.3 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 1360832.55 | 1.25 |
| KURA | KURA ONCOLOGY INC | Health Care | Equity | 1212586.36 | 1.12 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 1212088.86 | 1.12 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CLASS | Materials | Equity | 1196723.04 | 1.1 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 1195215.0 | 1.1 |
| ORIC | ORIC PHARMACEUTICALS INC | Health Care | Equity | 1084060.8 | 1.0 |
| CELC | CELCUITY INC | Health Care | Equity | 1069786.83 | 0.99 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Health Care | Equity | 1062899.2 | 0.98 |
| MREO | MEREO BIOPHARMA GROUP ADR REPRESEN | Health Care | Equity | 1038277.03 | 0.96 |
| VLA | VALNEVA | Health Care | Equity | 967040.28 | 0.89 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 860533.44 | 0.79 |
| RIGL | RIGEL PHARMACEUTICALS INC | Health Care | Equity | 827146.35 | 0.76 |
| IBRX | IMMUNITYBIO INC | Health Care | Equity | 628067.04 | 0.58 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 422577.0 | 0.39 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 353822.83 | 0.33 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 280000.0 | 0.26 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 210827.2 | 0.19 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 175447.68 | 0.16 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 120856.51 | 0.11 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 99012.06 | 0.09 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 81617.27 | 0.08 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 18760.32 | 0.02 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 15614.77 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 13999.51 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 13269.9 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 11486.28 | 0.01 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 3164.8 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 182.58 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -1.24 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -0.19 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | -0.12 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -0.11 | 0.0 |
| DKK | DKK/USD | Cash and/or Derivatives | FX | -0.06 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -0.04 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 2.13 | 0.0 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 0.19 | 0.0 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 0.19 | 0.0 |
| IXCU5 | E-MINI HEALTH CARE SECTOR SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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