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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