ETF constituents for IDNA

Below, a list of constituents for IDNA (iShares Genomics Immunology and Healthcare ETF) is shown. In total, IDNA consists of 65 securities.

Note: The data shown here is as of date Feb 28, 2023 (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 8139449.82 5.65
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 7818038.18 5.43
SAN SANOFI SA Health Care Equity 7631667.34 5.3
EXEL EXELIXIS INC Health Care Equity 7537321.59 5.24
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 6997389.6 4.86
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 6566442.08 4.56
ROG ROCHE HOLDING PAR AG Health Care Equity 6128529.07 4.26
MRNA MODERNA INC Health Care Equity 5887486.8 4.09
VIR VIR BIOTECHNOLOGY INC Health Care Equity 5747896.49 3.99
GMAB GENMAB Health Care Equity 5634988.36 3.91
BNTX BIONTECH SE ADR Health Care Equity 5544261.39 3.85
BEAM BEAM THERAPEUTICS INC Health Care Equity 4884462.0 3.39
CRSP CRISPR THERAPEUTICS AG Health Care Equity 4531053.36 3.15
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 4508745.22 3.13
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 4218217.48 2.93
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Materials Equity 3973206.6 2.76
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 3676733.92 2.55
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 3539069.6 2.46
950220 NEOIMMUNETECH KDR INC Health Care Equity 3435260.84 2.39
TWST TWIST BIOSCIENCE CORP Health Care Equity 2906206.6 2.02
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 2782513.59 1.93
RCUS ARCUS BIOSCIENCES INC Health Care Equity 2434315.38 1.69
XNCR XENCOR INC Health Care Equity 2232487.78 1.55
EDIT EDITAS MEDICINE INC Health Care Equity 1713619.6 1.19
VLA VALNEVA Health Care Equity 1702145.45 1.18
CVAC CUREVAC NV Health Care Equity 1548785.7 1.08
FATE FATE THERAPEUTICS INC Health Care Equity 1544981.84 1.07
298380 ABL BIO INC Health Care Equity 1543819.98 1.07
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 1393370.24 0.97
CHRS COHERUS BIOSCIENCES INC Health Care Equity 1385474.7 0.96
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 1338997.68 0.93
MGNX MACROGENICS INC Health Care Equity 1312814.08 0.91
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 1293606.99 0.9
4142 ADIMMUNE CORP Health Care Equity 1224358.97 0.85
011000 GENEONELIFESCIENCE INC Health Care Equity 1137862.33 0.79
BNGO BIONANO GENOMICS INC Health Care Equity 1034710.74 0.72
NVTA INVITAE CORP Health Care Equity 978510.72 0.68
INO INOVIO PHARMACEUTICALS INC Health Care Equity 797266.08 0.55
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 778200.48 0.54
KPTI KARYOPHARM THERAPEUTICS INC Health Care Equity 774320.88 0.54
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 763650.03 0.53
MOR MORPHOSYS AG Health Care Equity 709024.19 0.49
OCGN OCUGEN INC Health Care Equity 639366.36 0.44
ACET ADICET BIO INC Health Care Equity 578954.97 0.4
PRME PRIME MEDICINE INC COM Health Care Equity 489792.96 0.34
IBRX IMMUNITYBIO INC Health Care Equity 471836.72 0.33
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 470608.6 0.33
NKTX NKARTA INC Health Care Equity 402448.64 0.28
SANA SANA BIOTECHNOLOGY INC Health Care Equity 384013.0 0.27
SGMO SANGAMO THERAPEUTICS INC Health Care Equity 321888.5 0.22
CHF CHF CASH Cash and/or Derivatives Cash 151333.71 0.11
USD USD CASH Cash and/or Derivatives Cash 141613.06 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 90000.0 0.06
HKD HKD CASH Cash and/or Derivatives Cash 20715.83 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 19000.0 0.01
DKK DKK CASH Cash and/or Derivatives Cash 18988.26 0.01
JPY JPY CASH Cash and/or Derivatives Cash 9812.03 0.01
TWD TWD CASH Cash and/or Derivatives Cash 9543.69 0.01
EUR EUR CASH Cash and/or Derivatives Cash 6845.58 0.0
KRW KRW CASH Cash and/or Derivatives Cash 3148.24 0.0
GBP GBP CASH Cash and/or Derivatives Cash 28.74 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
IXCM3 E-MINI HEALTH CARE SECTOR JUN 23 Cash and/or Derivatives Futures 0.0 0.0
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