Below, a list of constituents for IDNA (iShares Genomics Immunology and Healthcare ETF) is shown. In total, IDNA consists of 57 securities.
Note: The data shown here is as of date Jul 31, 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 (%) |
| INCY | INCYTE CORP | Health Care | Equity | 5439601.44 | 4.88 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 5248009.36 | 4.71 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 5086866.75 | 4.56 |
| GMAB | GENMAB | Health Care | Equity | 4923910.46 | 4.42 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 4833113.45 | 4.33 |
| MRK | MERCK & CO INC | Health Care | Equity | 4694048.45 | 4.21 |
| ACLX | ARCELLX INC | Health Care | Equity | 4525815.3 | 4.06 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 4421688.16 | 3.97 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 4410006.09 | 3.95 |
| SAN | SANOFI SA | Health Care | Equity | 4393568.72 | 3.94 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 4283316.07 | 3.84 |
| BNTX | BIONTECH SE ADR | Health Care | Equity | 4186635.43 | 3.75 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 4081920.24 | 3.66 |
| MRNA | MODERNA INC | Health Care | Equity | 4030307.0 | 3.61 |
| EXEL | EXELIXIS INC | Health Care | Equity | 3946119.7 | 3.54 |
| CELC | CELCUITY INC | Health Care | Equity | 3838526.72 | 3.44 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 3797518.54 | 3.41 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 3402777.24 | 3.05 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 2883514.85 | 2.59 |
| NVAX | NOVAVAX INC | Health Care | Equity | 2786642.98 | 2.5 |
| ABCL | ABCELLERA BIOLOGICS INC | Health Care | Equity | 2426434.35 | 2.18 |
| 302440 | SK BIOSCIENCE LTD | Health Care | Equity | 2228869.02 | 2.0 |
| GERN | GERON CORP | Health Care | Equity | 2119067.85 | 1.9 |
| IMNM | IMMUNOME INC | Health Care | Equity | 1903395.2 | 1.71 |
| RIGL | RIGEL PHARMACEUTICALS INC | Health Care | Equity | 1719395.21 | 1.54 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 1680328.32 | 1.51 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 1636931.56 | 1.47 |
| KURA | KURA ONCOLOGY INC | Health Care | Equity | 1610820.54 | 1.44 |
| VLA | VALNEVA | Health Care | Equity | 1552197.82 | 1.39 |
| XNCR | XENCOR INC | Health Care | Equity | 1334528.0 | 1.2 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 1160516.08 | 1.04 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CLASS | Health Care | Equity | 1150773.0 | 1.03 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 1069369.21 | 0.96 |
| ORIC | ORIC PHARMACEUTICALS INC | Health Care | Equity | 1019967.12 | 0.91 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Health Care | Equity | 875046.9 | 0.78 |
| MREO | MEREO BIOPHARMA GROUP ADR REPRESEN | Health Care | Equity | 630600.96 | 0.57 |
| IBRX | IMMUNITYBIO INC | Health Care | Equity | 535136.94 | 0.48 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 429471.19 | 0.39 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 370215.07 | 0.33 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 290039.3 | 0.26 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 147120.36 | 0.13 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 118966.41 | 0.11 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 106708.48 | 0.1 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 96417.68 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 40000.0 | 0.04 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 17000.0 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 10769.86 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 10199.6 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 4806.9 | 0.0 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 3284.27 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 166.89 | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 170.74 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 172.04 | 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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