Below, a list of constituents for IDNA (iShares Genomics Immunology and Healthcare ETF) is shown. In total, IDNA consists of 68 securities.
Note: The data shown here is as of date Feb 28, 2026 (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 | 10619926.7 | 7.11 |
| ACLX | ARCELLX INC | Health Care | Equity | 7984468.86 | 5.34 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 7073043.59 | 4.73 |
| IPN | IPSEN SA | Health Care | Equity | 6800756.22 | 4.55 |
| MRK | MERCK & CO INC | Health Care | Equity | 6577167.63 | 4.4 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 6505161.39 | 4.35 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 6265988.88 | 4.19 |
| BAYN | BAYER AG | Health Care | Equity | 6248295.38 | 4.18 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 5732696.03 | 3.84 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 5594088.67 | 3.74 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 5488303.11 | 3.67 |
| EXEL | EXELIXIS INC | Health Care | Equity | 5299692.38 | 3.55 |
| SAN | SANOFI SA | Health Care | Equity | 5141210.7 | 3.44 |
| BNTX | BIONTECH SE ADR | Health Care | Equity | 5067701.76 | 3.39 |
| INCY | INCYTE CORP | Health Care | Equity | 4943251.31 | 3.31 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 4571089.92 | 3.06 |
| GMAB | GENMAB | Health Care | Equity | 4490763.62 | 3.0 |
| IBRX | IMMUNITYBIO INC | Health Care | Equity | 4308266.34 | 2.88 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 4240726.22 | 2.84 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 3446573.44 | 2.31 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 2987760.96 | 2.0 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 2588591.04 | 1.73 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 2352663.49 | 1.57 |
| NVAX | NOVAVAX INC | Health Care | Equity | 2233801.1 | 1.49 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 2013067.5 | 1.35 |
| NUVB | NUVATION BIO INC CLASS A | Health Care | Equity | 1687254.84 | 1.13 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 1361715.3 | 0.91 |
| CRVS | CORVUS PHARMACEUTICALS INC | Health Care | Equity | 1314724.32 | 0.88 |
| 2595 | GENFLEET THERAPEUTICS (SHANGHAI) I | Health Care | Equity | 1280196.45 | 0.86 |
| ABCL | ABCELLERA BIOLOGICS INC | Health Care | Equity | 1261724.1 | 0.84 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 1198902.6 | 0.8 |
| KURA | KURA ONCOLOGY INC | Health Care | Equity | 1159568.1 | 0.78 |
| 174900 | ABCLON INC | Health Care | Equity | 1091061.47 | 0.73 |
| OCGN | OCUGEN INC | Health Care | Equity | 968239.35 | 0.65 |
| 6887 | SUNSHINE LAKE PHARMA CO LTD | Health Care | Equity | 933912.37 | 0.62 |
| CTMX | CYTOMX THERAPEUTICS INC | Health Care | Equity | 870847.64 | 0.58 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 799060.86 | 0.53 |
| VLA | VALNEVA | Health Care | Equity | 768995.77 | 0.51 |
| RIGL | RIGEL PHARMACEUTICALS INC | Health Care | Equity | 749711.93 | 0.5 |
| PSNL | PERSONALIS INC | Health Care | Equity | 659643.6 | 0.44 |
| 2696 | SHANGHAI HENLIUS BIOTECH INC H | Health Care | Equity | 650991.2 | 0.44 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Health Care | Equity | 603615.84 | 0.4 |
| DSGN | DESIGN THERAPEUTICS INC | Health Care | Equity | 541435.8 | 0.36 |
| ALVO | ALVOTECH SA | Health Care | Equity | 535282.08 | 0.36 |
| VSTM | VERASTEM INC | Health Care | Equity | 532057.7 | 0.36 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CLASS | Health Care | Equity | 501480.96 | 0.34 |
| XNCR | XENCOR INC | Health Care | Equity | 456047.2 | 0.31 |
| 2591 | GUANGZHOU INNOGEN PHARMACEUTICAL G | Health Care | Equity | 297793.01 | 0.2 |
| PRME | PRIME MEDICINE INC | Health Care | Equity | 186727.2 | 0.12 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 173845.83 | 0.12 |
| MREO | MEREO BIOPHARMA GROUP ADR REPRESEN | Health Care | Equity | 77644.41 | 0.05 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 53264.19 | 0.04 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 52541.83 | 0.04 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 39522.47 | 0.03 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 26126.94 | 0.02 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 20053.86 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 18000.0 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 5817.96 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 859.28 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 163.84 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 167.28 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | 13.42 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -0.01 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | 0.25 | 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 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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