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 Mar 31, 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 6417053.36 6.06
SAN SANOFI SA Health Care Equity 5702313.65 5.38
ROG ROCHE HOLDING PAR AG Health Care Equity 5669734.29 5.35
GSK GLAXOSMITHKLINE Health Care Equity 5646617.06 5.33
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 5548978.5 5.24
EXEL EXELIXIS INC Health Care Equity 5404512.0 5.1
AZN ASTRAZENECA PLC Health Care Equity 5303120.86 5.01
GMAB GENMAB Health Care Equity 4828045.48 4.56
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 4701888.0 4.44
BNTX BIONTECH SE ADR Health Care Equity 4560174.84 4.31
RVMD REVOLUTION MEDICINES INC Health Care Equity 4070412.94 3.84
MRK MERCK & CO INC Health Care Equity 4065138.69 3.84
INCY INCYTE CORP Health Care Equity 4010804.62 3.79
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 3994212.78 3.77
ACLX ARCELLX INC Health Care Equity 3962673.6 3.74
TWST TWIST BIOSCIENCE CORP Health Care Equity 3668511.4 3.46
MRNA MODERNA INC Health Care Equity 3075132.06 2.9
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 2603364.02 2.46
JANX JANUX THERAPEUTICS INC Health Care Equity 2448785.99 2.31
NVAX NOVAVAX INC Health Care Equity 1685437.5 1.59
GERN GERON CORP Health Care Equity 1403408.25 1.33
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 1397319.42 1.32
XNCR XENCOR INC Health Care Equity 1237444.8 1.17
302440 SK BIOSCIENCE LTD Health Care Equity 1232942.21 1.16
ABCL ABCELLERA BIOLOGICS INC Health Care Equity 987517.44 0.93
VIR VIR BIOTECHNOLOGY INC Health Care Equity 894296.2 0.84
VLA VALNEVA Health Care Equity 857903.05 0.81
IBRX IMMUNITYBIO INC Health Care Equity 758733.33 0.72
IMNM IMMUNOME INC Health Care Equity 730973.88 0.69
KURA KURA ONCOLOGY INC Health Care Equity 728066.73 0.69
RCUS ARCUS BIOSCIENCES INC Health Care Equity 684389.73 0.65
MREO MEREO BIOPHARMA GROUP ADR REPRESEN Health Care Equity 605097.5 0.57
CELC CELCUITY INC Health Care Equity 598812.0 0.57
VERV VERVE THERAPEUTICS INC Health Care Equity 582445.5 0.55
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 538621.88 0.51
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 525987.4 0.5
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 497164.59 0.47
4528 ONO PHARMACEUTICAL LTD Health Care Equity 496409.31 0.47
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Materials Equity 481489.32 0.45
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 398231.4 0.38
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 386770.68 0.37
CRSP CRISPR THERAPEUTICS AG Health Care Equity 373587.29 0.35
OABI OMNIAB INC Health Care Equity 313325.28 0.3
SGMO SANGAMO THERAPEUTICS INC Health Care Equity 272604.73 0.26
CRGX CARGO THERAPEUTICS INC Health Care Equity 259062.8 0.24
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 233233.2 0.22
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 230826.96 0.22
BEAM BEAM THERAPEUTICS INC Health Care Equity 163695.41 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 140000.0 0.13
JPY JPY CASH Cash and/or Derivatives Cash 126465.85 0.12
USD USD CASH Cash and/or Derivatives Cash 122441.17 0.12
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 95282.46 0.09
GBP GBP CASH Cash and/or Derivatives Cash 68059.44 0.06
EUR EUR CASH Cash and/or Derivatives Cash 48328.81 0.05
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 34000.0 0.03
CHF CHF CASH Cash and/or Derivatives Cash 15958.2 0.02
DKK DKK CASH Cash and/or Derivatives Cash 5225.99 0.0
HKD HKD CASH Cash and/or Derivatives Cash 2096.38 0.0
KRW KRW CASH Cash and/or Derivatives Cash 1223.51 0.0
TWD TWD CASH Cash and/or Derivatives Cash 161.94 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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