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 Apr 30, 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 5702749.68 5.57
GSK GLAXOSMITHKLINE Health Care Equity 5579121.29 5.45
ROG ROCHE HOLDING PAR AG Health Care Equity 5574863.05 5.45
EXEL EXELIXIS INC Health Care Equity 5474142.5 5.35
SAN SANOFI SA Health Care Equity 5457363.64 5.34
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 5365957.12 5.25
AZN ASTRAZENECA PLC Health Care Equity 5275895.12 5.16
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 5051711.47 4.94
GMAB GENMAB Health Care Equity 4597500.92 4.49
RVMD REVOLUTION MEDICINES INC Health Care Equity 4411638.55 4.31
INCY INCYTE CORP Health Care Equity 4250558.19 4.16
BNTX BIONTECH SE ADR Health Care Equity 4116703.5 4.02
MRK MERCK & CO INC Health Care Equity 3944682.51 3.86
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 3916919.52 3.83
ACLX ARCELLX INC Health Care Equity 3656935.0 3.57
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 3349084.66 3.27
TWST TWIST BIOSCIENCE CORP Health Care Equity 3206719.9 3.13
MRNA MODERNA INC Health Care Equity 3045264.81 2.98
JANX JANUX THERAPEUTICS INC Health Care Equity 2066902.67 2.02
NVAX NOVAVAX INC Health Care Equity 1669257.3 1.63
302440 SK BIOSCIENCE LTD Health Care Equity 1279700.68 1.25
GERN GERON CORP Health Care Equity 1194390.0 1.17
XNCR XENCOR INC Health Care Equity 942317.12 0.92
ABCL ABCELLERA BIOLOGICS INC Health Care Equity 822931.2 0.8
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 779190.58 0.76
VLA VALNEVA Health Care Equity 777448.18 0.76
RCUS ARCUS BIOSCIENCES INC Health Care Equity 733455.99 0.72
VIR VIR BIOTECHNOLOGY INC Health Care Equity 724688.3 0.71
IBRX IMMUNITYBIO INC Health Care Equity 707963.07 0.69
IMNM IMMUNOME INC Health Care Equity 705983.32 0.69
KURA KURA ONCOLOGY INC Health Care Equity 669221.4 0.65
CELC CELCUITY INC Health Care Equity 582657.0 0.57
MREO MEREO BIOPHARMA GROUP ADR REPRESEN Health Care Equity 561530.48 0.55
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 555320.98 0.54
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Materials Equity 518526.96 0.51
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 512589.2 0.5
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 488666.05 0.48
VERV VERVE THERAPEUTICS INC Health Care Equity 461518.72 0.45
4528 ONO PHARMACEUTICAL LTD Health Care Equity 427934.8 0.42
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 393439.14 0.38
CRSP CRISPR THERAPEUTICS AG Health Care Equity 354446.06 0.35
EUR EUR CASH Cash and/or Derivatives Cash 285420.82 0.28
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 283019.8 0.28
OABI OMNIAB INC Health Care Equity 239702.4 0.23
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 229005.84 0.22
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 224315.46 0.22
CRGX CARGO THERAPEUTICS INC Health Care Equity 223582.46 0.22
SGMO SANGAMO THERAPEUTICS INC Health Care Equity 161533.14 0.16
BEAM BEAM THERAPEUTICS INC Health Care Equity 154453.85 0.15
USD USD CASH Cash and/or Derivatives Cash 152856.88 0.15
JPY JPY CASH Cash and/or Derivatives Cash 120367.3 0.12
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 95397.12 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 80000.0 0.08
GBP GBP CASH Cash and/or Derivatives Cash 67443.98 0.07
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 44000.0 0.04
CHF CHF CASH Cash and/or Derivatives Cash 15436.72 0.02
DKK DKK CASH Cash and/or Derivatives Cash 5086.16 0.0
HKD HKD CASH Cash and/or Derivatives Cash 2086.31 0.0
KRW KRW CASH Cash and/or Derivatives Cash 1227.05 0.0
TWD TWD CASH Cash and/or Derivatives Cash 172.77 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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