Below, a list of constituents for IDNA (iShares Genomics Immunology and Healthcare ETF) is shown. In total, IDNA consists of 57 securities.
Note: The data shown here is as of date Jul 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 | BEONE MEDICINES AG | Health Care | Equity | 5159853.25 | 4.83 |
| INCY | INCYTE CORP | Health Care | Equity | 4978607.4 | 4.66 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4963417.33 | 4.64 |
| ACLX | ARCELLX INC | Health Care | Equity | 4575670.49 | 4.28 |
| BNTX | BIONTECH SE ADR | Health Care | Equity | 4523565.9 | 4.23 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 4454974.46 | 4.17 |
| MRK | MERCK & CO INC | Health Care | Equity | 4435532.4 | 4.15 |
| MRNA | MODERNA INC | Health Care | Equity | 4288824.7 | 4.01 |
| GMAB | GENMAB | Health Care | Equity | 4286398.02 | 4.01 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 4270779.2 | 4.0 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 4167293.91 | 3.9 |
| SAN | SANOFI SA | Health Care | Equity | 4056472.26 | 3.8 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 3943112.08 | 3.69 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 3934911.02 | 3.68 |
| EXEL | EXELIXIS INC | Health Care | Equity | 3864143.7 | 3.62 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 3617349.4 | 3.38 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 3434728.2 | 3.21 |
| CELC | CELCUITY INC | Health Care | Equity | 3395206.08 | 3.18 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 2986012.38 | 2.79 |
| NVAX | NOVAVAX INC | Health Care | Equity | 2786642.98 | 2.61 |
| ABCL | ABCELLERA BIOLOGICS INC | Health Care | Equity | 2298140.12 | 2.15 |
| 302440 | SK BIOSCIENCE LTD | Health Care | Equity | 2126131.21 | 1.99 |
| GERN | GERON CORP | Health Care | Equity | 2089010.15 | 1.95 |
| IMNM | IMMUNOME INC | Health Care | Equity | 2000956.16 | 1.87 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 1745158.44 | 1.63 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 1510067.78 | 1.41 |
| VLA | VALNEVA | Health Care | Equity | 1431290.56 | 1.34 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CLASS | Health Care | Equity | 1300792.8 | 1.22 |
| RIGL | RIGEL PHARMACEUTICALS INC | Health Care | Equity | 1290087.37 | 1.21 |
| XNCR | XENCOR INC | Health Care | Equity | 1246336.0 | 1.17 |
| KURA | KURA ONCOLOGY INC | Health Care | Equity | 1235782.17 | 1.16 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 1127231.68 | 1.05 |
| ORIC | ORIC PHARMACEUTICALS INC | Health Care | Equity | 982190.56 | 0.92 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Health Care | Equity | 907943.4 | 0.85 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 755176.29 | 0.71 |
| MREO | MEREO BIOPHARMA GROUP ADR REPRESEN | Health Care | Equity | 569690.64 | 0.53 |
| IBRX | IMMUNITYBIO INC | Health Care | Equity | 544284.58 | 0.51 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 452015.82 | 0.42 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 394450.29 | 0.37 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 259595.2 | 0.24 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 159685.8 | 0.15 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 126976.61 | 0.12 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 106241.28 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 40000.0 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 18621.01 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 10805.27 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 10119.44 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 9000.0 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 4820.79 | 0.0 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 3294.63 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 167.7 | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 169.98 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 175.46 | 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 |
| IXCU5 | E-MINI HEALTH CARE SECTOR SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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