ETF constituents for IDNA

Below, a list of constituents for IDNA (iShares Genomics Immunology and Healthcare ETF) is shown. In total, IDNA consists of 68 securities.

Note: The data shown here is as of date Mar 31, 2026 (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 (%)
RVMD REVOLUTION MEDICINES INC Health Care Equity 11530417.75 6.97
MRNA MODERNA INC Health Care Equity 10706526.39 6.47
IPN IPSEN SA Health Care Equity 8701983.78 5.26
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 7173039.03 4.34
BAYN BAYER AG Health Care Equity 7093981.89 4.29
MRK MERCK & CO INC Health Care Equity 6922163.36 4.19
EXEL EXELIXIS INC Health Care Equity 6673214.9 4.04
ROP ROCHE PS PAR AG Health Care Equity 6497086.96 3.93
GSK GLAXOSMITHKLINE Health Care Equity 6437779.86 3.89
TWST TWIST BIOSCIENCE CORP Health Care Equity 6187310.08 3.74
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 6101525.1 3.69
BNTX BIONTECH SE ADR Health Care Equity 6015954.78 3.64
INCY INCYTE CORP Health Care Equity 5920206.35 3.58
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 5706989.25 3.45
SAN SANOFI SA Health Care Equity 5387355.18 3.26
GMAB GENMAB Health Care Equity 5340027.37 3.23
IBRX IMMUNITYBIO INC Health Care Equity 4943697.2 2.99
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 4294733.16 2.6
CAI CARIS LIFE SCIENCES INC Health Care Equity 3934486.23 2.38
RCUS ARCUS BIOSCIENCES INC Health Care Equity 3473574.0 2.1
4528 ONO PHARMACEUTICAL LTD Health Care Equity 3165849.97 1.91
CRSP CRISPR THERAPEUTICS AG Health Care Equity 3047906.88 1.84
NVAX NOVAVAX INC Health Care Equity 2475832.32 1.5
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 2428985.56 1.47
NUVB NUVATION BIO INC CLASS A Health Care Equity 2150275.68 1.3
ABCL ABCELLERA BIOLOGICS INC Health Care Equity 2072896.56 1.25
2595 GENFLEET THERAPEUTICS (SHANGHAI) I Health Care Equity 1796080.81 1.09
VIR VIR BIOTECHNOLOGY INC Health Care Equity 1724315.88 1.04
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 1578495.6 0.95
KURA KURA ONCOLOGY INC Health Care Equity 1438493.2 0.87
JANX JANUX THERAPEUTICS INC Health Care Equity 1402686.66 0.85
6887 SUNSHINE LAKE PHARMA LTD CLASS H Health Care Equity 1062135.21 0.64
CTMX CYTOMX THERAPEUTICS INC Health Care Equity 941801.07 0.57
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 922313.05 0.56
174900 ABCLON INC Health Care Equity 855544.37 0.52
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 853930.84 0.52
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 840451.71 0.51
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 825971.04 0.5
DSGN DESIGN THERAPEUTICS INC Health Care Equity 811322.55 0.49
2696 SHANGHAI HENLIUS BIOTECH INC H Health Care Equity 805237.83 0.49
OCGN OCUGEN INC Health Care Equity 798343.95 0.48
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 758953.44 0.46
VLA VALNEVA Health Care Equity 703779.89 0.43
VSTM VERASTEM INC Health Care Equity 698818.76 0.42
ALVO ALVOTECH SA Health Care Equity 672513.03 0.41
PSNL PERSONALIS INC Health Care Equity 574646.9 0.35
XNCR XENCOR INC Health Care Equity 528778.44 0.32
EUR EUR CASH Cash and/or Derivatives Cash 338472.21 0.2
2591 GUANGZHOU INNOGEN PHARMACEUTICAL G Health Care Equity 204186.44 0.12
PRME PRIME MEDICINE INC Health Care Equity 193844.86 0.12
MREO MEREO BIOPHARMA GROUP ADR REPRESEN Health Care Equity 55181.73 0.03
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 52000.0 0.03
nan ARCELLX INC Prvt Health Care Equity 5114.13 0.0
JPY JPY/USD Cash and/or Derivatives FX 1388.22 0.0
KRW KRW CASH Cash and/or Derivatives Cash 423.55 0.0
TWD TWD CASH Cash and/or Derivatives Cash 166.19 0.0
CHF CHF CASH Cash and/or Derivatives Cash 167.55 0.0
HKD HKD CASH Cash and/or Derivatives Cash 168.11 0.0
DKK DKK CASH Cash and/or Derivatives Cash 168.83 0.0
GBP GBP CASH Cash and/or Derivatives Cash 169.88 0.0
EUR EUR/USD Cash and/or Derivatives FX -0.42 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
IXCM6 E-MINI HEALTH CARE SECTOR JUN 26 Cash and/or Derivatives Futures 0.0 0.0
JPY JPY/USD Cash and/or Derivatives FX -57.87 0.0
USD USD CASH Cash and/or Derivatives Cash -79916.31 -0.05
JPY JPY CASH Cash and/or Derivatives Cash -376780.24 -0.23
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