Below, a list of constituents for IDNA (iShares Genomics Immunology and Healthcare ETF) is shown. In total, IDNA consists of 59 securities.
Note: The data shown here is as of date Oct 31, 2023 (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 (%) |
| BPMC | BLUEPRINT MEDICINES CORP | Health Care | Equity | 7006749.87 | 5.82 |
| EXEL | EXELIXIS INC | Health Care | Equity | 6341622.03 | 5.26 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 6175630.7 | 5.13 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 5367153.2 | 4.45 |
| SAN | SANOFI SA | Health Care | Equity | 5099763.78 | 4.23 |
| BNTX | BIONTECH SE ADR | Health Care | Equity | 5081555.36 | 4.22 |
| SWTX | SPRINGWORKS THERAPEUTICS INC | Health Care | Equity | 5008732.62 | 4.16 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 4951253.26 | 4.11 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 4943423.94 | 4.1 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 4893361.88 | 4.06 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 4619496.5 | 3.83 |
| GMAB | GENMAB | Health Care | Equity | 4521395.08 | 3.75 |
| 6160 | BEIGENE LTD | Health Care | Equity | 4476912.84 | 3.72 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CLASS | Materials | Equity | 4465292.0 | 3.71 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 4085062.65 | 3.39 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 3964684.02 | 3.29 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 3532667.43 | 2.93 |
| MRNA | MODERNA INC | Health Care | Equity | 3337937.48 | 2.77 |
| EDIT | EDITAS MEDICINE INC | Health Care | Equity | 2735842.68 | 2.27 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 2718071.19 | 2.26 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 2467946.0 | 2.05 |
| 6547 | MEDIGEN VACCINE BIOLOGICS CORP | Health Care | Equity | 2207624.17 | 1.83 |
| VLA | VALNEVA | Health Care | Equity | 2162520.92 | 1.79 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 1894240.29 | 1.57 |
| CVAC | CUREVAC NV | Health Care | Equity | 1842496.48 | 1.53 |
| MGNX | MACROGENICS INC | Health Care | Equity | 1812413.44 | 1.5 |
| 298380 | ABL BIO INC | Health Care | Equity | 1686035.43 | 1.4 |
| 4142 | ADIMMUNE CORP | Health Care | Equity | 1468997.82 | 1.22 |
| IBRX | IMMUNITYBIO INC | Health Care | Equity | 1443303.36 | 1.2 |
| CRBU | CARIBOU BIOSCIENCES INC | Health Care | Equity | 1116110.86 | 0.93 |
| XNCR | XENCOR INC | Health Care | Equity | 1102918.46 | 0.92 |
| MOR | MORPHOSYS AG | Health Care | Equity | 1023701.62 | 0.85 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 914066.37 | 0.76 |
| AVIR | ATEA PHARMACEUTICALS INC | Health Care | Equity | 802941.0 | 0.67 |
| FATE | FATE THERAPEUTICS INC | Health Care | Equity | 798258.66 | 0.66 |
| ALLO | ALLOGENE THERAPEUTICS INC | Health Care | Equity | 706628.16 | 0.59 |
| CHRS | COHERUS BIOSCIENCES INC | Health Care | Equity | 604117.8 | 0.5 |
| 011000 | GENEONELIFESCIENCE INC | Health Care | Equity | 575670.88 | 0.48 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 554461.04 | 0.46 |
| NVTA | INVITAE CORP | Health Care | Equity | 541021.57 | 0.45 |
| SANA | SANA BIOTECHNOLOGY INC | Health Care | Equity | 337225.01 | 0.28 |
| KPTI | KARYOPHARM THERAPEUTICS INC | Health Care | Equity | 307999.67 | 0.26 |
| PRME | PRIME MEDICINE INC | Health Care | Equity | 225185.1 | 0.19 |
| BNGO | BIONANO GENOMICS INC | Health Care | Equity | 177459.15 | 0.15 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 128539.97 | 0.11 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 112953.42 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 70000.0 | 0.06 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 15557.85 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 12551.07 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 12000.0 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 8595.97 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 7917.36 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 5932.64 | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 5499.71 | 0.0 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 29.73 | 0.0 |
| IXCZ3 | E-MINI HEALTH CARE SECTOR DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 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 |
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