Below, a list of constituents for IDNA (iShares Genomics Immunology and Healthcare ETF) is shown. In total, IDNA consists of 62 securities.
Note: The data shown here is as of date Oct 31, 2024 (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 (%) |
| EXEL | EXELIXIS INC | Health Care | Equity | 8979034.87 | 6.49 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 7958876.94 | 5.75 |
| INCY | INCYTE CORP | Health Care | Equity | 6832109.76 | 4.94 |
| 6160 | BEIGENE LTD | Health Care | Equity | 6822107.9 | 4.93 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 6537275.02 | 4.73 |
| BNTX | BIONTECH SE ADR | Health Care | Equity | 6494055.6 | 4.69 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 5922191.75 | 4.28 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 5729374.0 | 4.14 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 5581788.66 | 4.04 |
| SAN | SANOFI SA | Health Care | Equity | 5449256.65 | 3.94 |
| ACLX | ARCELLX INC | Health Care | Equity | 5137432.42 | 3.71 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 4708544.46 | 3.4 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 4474583.04 | 3.23 |
| GMAB | GENMAB | Health Care | Equity | 4365299.37 | 3.16 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4329238.5 | 3.13 |
| MRK | MERCK & CO INC | Health Care | Equity | 4310377.0 | 3.12 |
| SWTX | SPRINGWORKS THERAPEUTICS INC | Health Care | Equity | 4270904.96 | 3.09 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 3616782.2 | 2.61 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 3246675.0 | 2.35 |
| GERN | GERON CORP | Health Care | Equity | 3113811.96 | 2.25 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 2990067.33 | 2.16 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 2606918.05 | 1.88 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 2445992.64 | 1.77 |
| BPMC | BLUEPRINT MEDICINES CORP | Health Care | Equity | 2038102.74 | 1.47 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 1955729.3 | 1.41 |
| NVAX | NOVAVAX INC | Health Care | Equity | 1819704.84 | 1.32 |
| MRNA | MODERNA INC | Health Care | Equity | 1530473.7 | 1.11 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 1377984.76 | 1.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 1322113.06 | 0.96 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 1300681.72 | 0.94 |
| QURE | UNIQURE NV | Health Care | Equity | 1134586.8 | 0.82 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 1122374.24 | 0.81 |
| IBRX | IMMUNITYBIO INC | Health Care | Equity | 1118504.48 | 0.81 |
| 298380 | ABL BIO INC | Health Care | Equity | 989854.03 | 0.72 |
| ABCL | ABCELLERA BIOLOGICS INC | Health Care | Equity | 969471.34 | 0.7 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 701774.28 | 0.51 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CLASS | Materials | Equity | 601807.83 | 0.44 |
| OABI | OMNIAB INC | Health Care | Equity | 600116.72 | 0.43 |
| XNCR | XENCOR INC | Health Care | Equity | 531090.0 | 0.38 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Health Care | Equity | 489496.4 | 0.35 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 485436.16 | 0.35 |
| CVAC | CUREVAC NV | Health Care | Equity | 467860.71 | 0.34 |
| VLA | VALNEVA | Health Care | Equity | 333068.57 | 0.24 |
| MGNX | MACROGENICS INC | Health Care | Equity | 302113.02 | 0.22 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 300000.0 | 0.22 |
| EDIT | EDITAS MEDICINE INC | Health Care | Equity | 268031.4 | 0.19 |
| 199800 | TOOLGEN INC | Health Care | Equity | 251494.34 | 0.18 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 189949.06 | 0.14 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 55435.11 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 47435.47 | 0.03 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 26600.65 | 0.02 |
| 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 | 17321.48 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 14699.32 | 0.01 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 8501.04 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 7295.17 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 6925.91 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 162.05 | 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 |
| IXCZ4 | E-MINI HEALTH CARE SECTOR DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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