ETF constituents for IDNA

Below, a list of constituents for IDNA (iShares Genomics Immunology and Healthcare ETF) is shown. In total, IDNA consists of 64 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 6611991.89 5.87
ROG ROCHE HOLDING PAR AG Health Care Equity 6149050.13 5.45
SAN SANOFI SA Health Care Equity 6144854.35 5.45
GSK GLAXOSMITHKLINE Health Care Equity 5944080.15 5.27
AZN ASTRAZENECA PLC Health Care Equity 5860486.07 5.2
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 5804067.16 5.15
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 5417006.01 4.81
EXEL EXELIXIS INC Health Care Equity 5390951.28 4.78
MRK MERCK & CO INC Health Care Equity 4772781.59 4.23
GMAB GENMAB Health Care Equity 4722013.48 4.19
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 4424313.74 3.92
ACLX ARCELLX INC Health Care Equity 4385630.48 3.89
RVMD REVOLUTION MEDICINES INC Health Care Equity 4158844.5 3.69
INCY INCYTE CORP Health Care Equity 4144580.7 3.68
BNTX BIONTECH SE ADR Health Care Equity 4106230.33 3.64
TWST TWIST BIOSCIENCE CORP Health Care Equity 4085872.35 3.62
MRNA MODERNA INC Health Care Equity 3792593.75 3.36
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 2507485.99 2.22
JANX JANUX THERAPEUTICS INC Health Care Equity 2431904.74 2.16
NVAX NOVAVAX INC Health Care Equity 2038056.84 1.81
GERN GERON CORP Health Care Equity 1704452.75 1.51
XNCR XENCOR INC Health Care Equity 1530771.21 1.36
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 1507332.0 1.34
302440 SK BIOSCIENCE LTD Health Care Equity 1290762.05 1.14
VIR VIR BIOTECHNOLOGY INC Health Care Equity 1034814.36 0.92
ABCL ABCELLERA BIOLOGICS INC Health Care Equity 910547.54 0.81
KURA KURA ONCOLOGY INC Health Care Equity 883643.1 0.78
VLA VALNEVA Health Care Equity 858162.71 0.76
IMNM IMMUNOME INC Health Care Equity 758338.88 0.67
IBRX IMMUNITYBIO INC Health Care Equity 757160.25 0.67
RCUS ARCUS BIOSCIENCES INC Health Care Equity 752819.07 0.67
MREO MEREO BIOPHARMA GROUP ADR REPRESEN Health Care Equity 607930.88 0.54
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 606822.3 0.54
VERV VERVE THERAPEUTICS INC Health Care Equity 603029.0 0.53
CELC CELCUITY INC Health Care Equity 553171.98 0.49
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 545946.96 0.48
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 544493.04 0.48
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 525307.86 0.47
4528 ONO PHARMACEUTICAL LTD Health Care Equity 453041.68 0.4
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Materials Equity 449229.18 0.4
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 400549.68 0.36
CRSP CRISPR THERAPEUTICS AG Health Care Equity 384733.65 0.34
OABI OMNIAB INC Health Care Equity 381328.22 0.34
SGMO SANGAMO THERAPEUTICS INC Health Care Equity 289099.32 0.26
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 252390.0 0.22
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 232824.48 0.21
CRGX CARGO THERAPEUTICS INC Health Care Equity 231522.64 0.21
BEAM BEAM THERAPEUTICS INC Health Care Equity 187739.83 0.17
GBP GBP CASH Cash and/or Derivatives Cash 152116.53 0.13
USD USD CASH Cash and/or Derivatives Cash 126508.19 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 120000.0 0.11
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 98362.2 0.09
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 22000.0 0.02
EUR EUR CASH Cash and/or Derivatives Cash 19275.01 0.02
JPY JPY CASH Cash and/or Derivatives Cash 17246.73 0.02
DKK DKK CASH Cash and/or Derivatives Cash 16704.17 0.01
HKD HKD CASH Cash and/or Derivatives Cash 16051.7 0.01
CHF CHF CASH Cash and/or Derivatives Cash 11898.42 0.01
KRW KRW CASH Cash and/or Derivatives Cash 632.75 0.0
TWD TWD CASH Cash and/or Derivatives Cash 159.45 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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