Below, a list of constituents for IDNA (iShares Genomics Immunology and Healthcare ETF) is shown. In total, IDNA consists of 77 securities.
Note: The data shown here is as of date Nov 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 (%) |
| MRNA | MODERNA INC | Health Care | Equity | 6648938.6 | 4.95 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 5725178.56 | 4.26 |
| BAYN | BAYER AG | Health Care | Equity | 5673636.59 | 4.22 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 5600984.54 | 4.17 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 5544113.39 | 4.13 |
| MRK | MERCK & CO INC | Health Care | Equity | 5541887.12 | 4.13 |
| EXEL | EXELIXIS INC | Health Care | Equity | 5494947.16 | 4.09 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 5462382.58 | 4.07 |
| GMAB | GENMAB | Health Care | Equity | 5447128.91 | 4.06 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 5339553.12 | 3.98 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 5336273.34 | 3.97 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 5333151.66 | 3.97 |
| IPN | IPSEN SA | Health Care | Equity | 5220335.21 | 3.89 |
| INCY | INCYTE CORP | Health Care | Equity | 5184047.25 | 3.86 |
| SAN | SANOFI SA | Health Care | Equity | 5115117.51 | 3.81 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 5081789.14 | 3.78 |
| BNTX | BIONTECH SE ADR | Health Care | Equity | 5053496.76 | 3.76 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 4675542.29 | 3.48 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 4605592.5 | 3.43 |
| ACLX | ARCELLX INC | Health Care | Equity | 4363996.54 | 3.25 |
| NUVB | NUVATION BIO INC CLASS A | Health Care | Equity | 3533635.08 | 2.63 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 3163639.1 | 2.36 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 2782054.31 | 2.07 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 2693241.36 | 2.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 2579304.98 | 1.92 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 2214234.74 | 1.65 |
| NVAX | NOVAVAX INC | Health Care | Equity | 1580497.1 | 1.18 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 1541491.88 | 1.15 |
| KURA | KURA ONCOLOGY INC | Health Care | Equity | 1469675.62 | 1.09 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 1430771.48 | 1.07 |
| ABCL | ABCELLERA BIOLOGICS INC | Health Care | Equity | 1331306.16 | 0.99 |
| RIGL | RIGEL PHARMACEUTICALS INC | Health Care | Equity | 1210911.36 | 0.9 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 1171090.35 | 0.87 |
| IBRX | IMMUNITYBIO INC | Health Care | Equity | 1165259.1 | 0.87 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1053236.52 | 0.78 |
| 2595 | GENFLEET THERAPEUTICS (SHANGHAI) I | Health Care | Equity | 991516.62 | 0.74 |
| VLA | VALNEVA | Health Care | Equity | 966282.42 | 0.72 |
| 6887 | SUNSHINE LAKE PHARMA CO LTD | Health Care | Equity | 937153.18 | 0.7 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 871095.41 | 0.65 |
| CTMX | CYTOMX THERAPEUTICS INC | Health Care | Equity | 817515.12 | 0.61 |
| ALVO | ALVOTECH SA | Health Care | Equity | 809745.04 | 0.6 |
| VSTM | VERASTEM INC | Health Care | Equity | 794029.0 | 0.59 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Health Care | Equity | 759951.92 | 0.57 |
| PSNL | PERSONALIS INC | Health Care | Equity | 718318.72 | 0.53 |
| OCGN | OCUGEN INC | Health Care | Equity | 706606.76 | 0.53 |
| CRVS | CORVUS PHARMACEUTICALS INC | Health Care | Equity | 693420.0 | 0.52 |
| 174900 | ABCLON INC | Health Care | Equity | 631766.73 | 0.47 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CLASS | Health Care | Equity | 575885.64 | 0.43 |
| 2696 | SHANGHAI HENLIUS BIOTECH INC H | Health Care | Equity | 566375.27 | 0.42 |
| XNCR | XENCOR INC | Health Care | Equity | 564795.02 | 0.42 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 562066.5 | 0.42 |
| MREO | MEREO BIOPHARMA GROUP ADR REPRESEN | Health Care | Equity | 488759.28 | 0.36 |
| DSGN | DESIGN THERAPEUTICS INC | Health Care | Equity | 483259.2 | 0.36 |
| 2591 | GUANGZHOU INNOGEN PHARMACEUTICAL G | Health Care | Equity | 436769.04 | 0.33 |
| PRME | PRIME MEDICINE INC | Health Care | Equity | 183016.8 | 0.14 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 50749.77 | 0.04 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 30480.0 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 18000.0 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 10083.14 | 0.01 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 3932.98 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | 258.43 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 165.83 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -1.67 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -0.58 | 0.0 |
| DKK | DKK/USD | Cash and/or Derivatives | FX | -0.38 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -0.32 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 2.15 | 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 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -1070.92 | 0.0 |
| DKK | DKK/USD | Cash and/or Derivatives | FX | -4252.13 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -36892.05 | -0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | -47130.36 | -0.04 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | -3218915.23 | -2.4 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | -11403712.35 | -8.49 |
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