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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