ETF constituents for IDNA

Below, a list of constituents for IDNA (iShares Genomics Immunology and Healthcare ETF) is shown. In total, IDNA consists of 66 securities.

Note: The data shown here is as of date Feb 28, 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 (%)
6160 BEIGENE LTD Health Care Equity 7056199.84 6.54
SAN SANOFI SA Health Care Equity 5940241.67 5.5
ROG ROCHE HOLDING PAR AG Health Care Equity 5887794.19 5.46
GSK GLAXOSMITHKLINE Health Care Equity 5758718.54 5.34
AZN ASTRAZENECA PLC Health Care Equity 5690008.32 5.27
EXEL EXELIXIS INC Health Care Equity 5487476.0 5.09
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 5407064.95 5.01
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 5400785.92 5.0
GMAB GENMAB Health Care Equity 4489722.88 4.16
MRK MERCK & CO INC Health Care Equity 4457908.2 4.13
INCY INCYTE CORP Health Care Equity 4356804.67 4.04
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 4267843.2 3.96
ACLX ARCELLX INC Health Care Equity 4220699.4 3.91
BNTX BIONTECH SE ADR Health Care Equity 4065299.16 3.77
RVMD REVOLUTION MEDICINES INC Health Care Equity 3820843.4 3.54
TWST TWIST BIOSCIENCE CORP Health Care Equity 3794635.1 3.52
MRNA MODERNA INC Health Care Equity 3311680.68 3.07
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 2473528.73 2.29
JANX JANUX THERAPEUTICS INC Health Care Equity 2305171.75 2.14
NVAX NOVAVAX INC Health Care Equity 1612626.6 1.49
GERN GERON CORP Health Care Equity 1582566.75 1.47
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 1540969.08 1.43
302440 SK BIOSCIENCE LTD Health Care Equity 1191182.25 1.1
XNCR XENCOR INC Health Care Equity 1141005.44 1.06
VIR VIR BIOTECHNOLOGY INC Health Care Equity 999144.72 0.93
ABCL ABCELLERA BIOLOGICS INC Health Care Equity 869955.84 0.81
IBRX IMMUNITYBIO INC Health Care Equity 860273.85 0.8
VLA VALNEVA Health Care Equity 843281.92 0.78
KURA KURA ONCOLOGY INC Health Care Equity 752297.16 0.7
RCUS ARCUS BIOSCIENCES INC Health Care Equity 667470.33 0.62
IMNM IMMUNOME INC Health Care Equity 598880.92 0.55
MREO MEREO BIOPHARMA GROUP ADR REPRESEN Health Care Equity 573632.43 0.53
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 552892.02 0.51
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 539657.29 0.5
CELC CELCUITY INC Health Care Equity 504036.0 0.47
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 440844.0 0.41
VERV VERVE THERAPEUTICS INC Health Care Equity 433783.22 0.4
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 428263.32 0.4
4528 ONO PHARMACEUTICAL LTD Health Care Equity 420951.08 0.39
OABI OMNIAB INC Health Care Equity 394652.88 0.37
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Materials Equity 380593.68 0.35
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 360662.4 0.33
CRSP CRISPR THERAPEUTICS AG Health Care Equity 325591.37 0.3
CRGX CARGO THERAPEUTICS INC Health Care Equity 238225.14 0.22
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 235726.64 0.22
SGMO SANGAMO THERAPEUTICS INC Health Care Equity 229377.06 0.21
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 225001.44 0.21
BEAM BEAM THERAPEUTICS INC Health Care Equity 158133.36 0.15
CHF CHF CASH Cash and/or Derivatives Cash 126738.56 0.12
JPY JPY CASH Cash and/or Derivatives Cash 118863.96 0.11
USD USD CASH Cash and/or Derivatives Cash 101247.72 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 90000.0 0.08
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 83701.8 0.08
GBP GBP CASH Cash and/or Derivatives Cash 56299.64 0.05
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 29000.0 0.03
DKK DKK CASH Cash and/or Derivatives Cash 4945.51 0.0
HKD HKD CASH Cash and/or Derivatives Cash 2089.9 0.0
KRW KRW CASH Cash and/or Derivatives Cash 1185.14 0.0
EUR EUR CASH Cash and/or Derivatives Cash 482.05 0.0
TWD TWD CASH Cash and/or Derivatives Cash 158.61 0.0
CHF CHF/USD Cash and/or Derivatives FX -0.19 0.0
GBP GBP/USD Cash and/or Derivatives FX -0.07 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
IXCM5 E-MINI HEALTH CARE SECTOR JUN 25 Cash and/or Derivatives Futures 0.0 0.0
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