Below, a list of constituents for IDNA (iShares Genomics Immunology and Healthcare ETF) is shown. In total, IDNA consists of 53 securities.
Note: The data shown here is as of date Jun 30, 2022 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 11208487.62 | 5.63 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 9522051.36 | 4.78 |
| NVAX | NOVAVAX INC | Health Care | Equity | 8675975.13 | 4.36 |
| FATE | FATE THERAPEUTICS INC | Health Care | Equity | 8649729.07 | 4.34 |
| MRNA | MODERNA INC | Health Care | Equity | 8523490.96 | 4.28 |
| 6160 | BEIGENE LTD | Health Care | Equity | 8363881.07 | 4.2 |
| GMAB | GENMAB | Health Care | Equity | 8360890.73 | 4.2 |
| EXEL | EXELIXIS INC | Health Care | Equity | 7827573.64 | 3.93 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 7568296.3 | 3.8 |
| BNTX | BIONTECH SE ADR | Health Care | Equity | 7460816.4 | 3.75 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 7068817.81 | 3.55 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 6983440.92 | 3.51 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 6708730.0 | 3.37 |
| EVT | EVOTEC | Health Care | Equity | 6703439.72 | 3.37 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 6619955.9 | 3.32 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 6301384.47 | 3.16 |
| SAN | SANOFI SA | Health Care | Equity | 6155263.84 | 3.09 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 6148463.3 | 3.09 |
| BPMC | BLUEPRINT MEDICINES CORP | Health Care | Equity | 6129089.22 | 3.08 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Health Care | Equity | 5710240.03 | 2.87 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 5078502.95 | 2.55 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 4616500.89 | 2.32 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 3668781.84 | 1.84 |
| EDIT | EDITAS MEDICINE INC | Health Care | Equity | 3401494.36 | 1.71 |
| FGEN | FIBROGEN INC | Health Care | Equity | 3364131.02 | 1.69 |
| 6547 | MEDIGEN VACCINE BIOLOGICS CORP | Health Care | Equity | 3274974.12 | 1.64 |
| ALLO | ALLOGENE THERAPEUTICS INC | Health Care | Equity | 3209668.44 | 1.61 |
| VLA | VALNEVA | Health Care | Equity | 2504174.09 | 1.26 |
| CVAC | CUREVAC NV | Health Care | Equity | 2186730.0 | 1.1 |
| AGEN | AGENUS INC | Health Care | Equity | 1961571.42 | 0.98 |
| CHRS | COHERUS BIOSCIENCES INC | Health Care | Equity | 1919801.73 | 0.96 |
| GOSS | GOSSAMER BIO INC | Health Care | Equity | 1700817.19 | 0.85 |
| SGMO | SANGAMO THERAPEUTICS INC | Health Care | Equity | 1451349.9 | 0.73 |
| VXRT | VAXART INC | Health Care | Equity | 1445397.28 | 0.73 |
| INO | INOVIO PHARMACEUTICALS INC | Health Care | Equity | 1392854.76 | 0.7 |
| NVTA | INVITAE CORP | Health Care | Equity | 1335339.0 | 0.67 |
| RAPT | RAPT THERAPEUTICS INC | Health Care | Equity | 1314082.8 | 0.66 |
| 4142 | ADIMMUNE CORP | Health Care | Equity | 1301018.67 | 0.65 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 1108949.4 | 0.56 |
| NGM | NGM BIOPHARMACEUTICALS INC | Health Care | Equity | 931223.28 | 0.47 |
| ADAP | ADAPTIMMUNE THERAPEUTICS ADR REPRE | Health Care | Equity | 798781.9 | 0.4 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 210000.0 | 0.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 148642.41 | 0.07 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 43308.49 | 0.02 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 40692.77 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 23278.69 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 20869.59 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 20000.0 | 0.01 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 19230.63 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 14879.33 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 28.68 | 0.0 |
| IXCU2 | E-MINI HEALTH CARE SECTOR SEP 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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