Below, a list of constituents for IDNA (iShares Genomics Immunology and Healthcare ETF) is shown. In total, IDNA consists of 65 securities.
Note: The data shown here is as of date Dec 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 (%) |
| SAN | SANOFI SA | Health Care | Equity | 5968118.08 | 4.94 |
| 6160 | BEIGENE LTD | Health Care | Equity | 5864292.59 | 4.85 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 5769150.21 | 4.77 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 5559428.08 | 4.6 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 5465552.42 | 4.52 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 5322633.25 | 4.4 |
| BNTX | BIONTECH SE ADR | Health Care | Equity | 5309344.02 | 4.39 |
| INCY | INCYTE CORP | Health Care | Equity | 5238710.82 | 4.34 |
| MRK | MERCK & CO INC | Health Care | Equity | 5220913.01 | 4.32 |
| EXEL | EXELIXIS INC | Health Care | Equity | 4950807.36 | 4.1 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 4910940.98 | 4.06 |
| GMAB | GENMAB | Health Care | Equity | 4735894.6 | 3.92 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 4728192.28 | 3.91 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4623271.05 | 3.83 |
| MRNA | MODERNA INC | Health Care | Equity | 4435963.85 | 3.67 |
| SWTX | SPRINGWORKS THERAPEUTICS INC | Health Care | Equity | 4226580.9 | 3.5 |
| ACLX | ARCELLX INC | Health Care | Equity | 4131169.92 | 3.42 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 3491389.3 | 2.89 |
| GERN | GERON CORP | Health Care | Equity | 2882584.05 | 2.39 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 2580215.82 | 2.14 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 2493872.64 | 2.06 |
| NVAX | NOVAVAX INC | Health Care | Equity | 2311076.07 | 1.91 |
| XNCR | XENCOR INC | Health Care | Equity | 2079353.82 | 1.72 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 1561071.6 | 1.29 |
| 302440 | SK BIOSCIENCE LTD | Health Care | Equity | 1488174.3 | 1.23 |
| ABCL | ABCELLERA BIOLOGICS INC | Health Care | Equity | 1223668.6 | 1.01 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 1137747.6 | 0.94 |
| KURA | KURA ONCOLOGY INC | Health Care | Equity | 964375.5 | 0.8 |
| IMNM | IMMUNOME INC | Health Care | Equity | 938407.92 | 0.78 |
| IBRX | IMMUNITYBIO INC | Health Care | Equity | 914940.8 | 0.76 |
| VERV | VERVE THERAPEUTICS INC | Health Care | Equity | 850015.68 | 0.7 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CLASS | Materials | Equity | 836046.7 | 0.69 |
| ORIC | ORIC PHARMACEUTICALS INC | Health Care | Equity | 766243.8 | 0.63 |
| MREO | MEREO BIOPHARMA GROUP ADR REPRESEN | Health Care | Equity | 737348.95 | 0.61 |
| CELC | CELCUITY INC | Health Care | Equity | 696798.2 | 0.58 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 695737.2 | 0.58 |
| VLA | VALNEVA | Health Care | Equity | 671499.51 | 0.56 |
| RIGL | RIGEL PHARMACEUTICALS INC | Health Care | Equity | 654563.44 | 0.54 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Health Care | Equity | 632096.78 | 0.52 |
| OABI | OMNIAB INC | Health Care | Equity | 558227.2 | 0.46 |
| ALLO | ALLOGENE THERAPEUTICS INC | Health Care | Equity | 426157.28 | 0.35 |
| SGMO | SANGAMO THERAPEUTICS INC | Health Care | Equity | 418606.11 | 0.35 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Health Care | Equity | 414459.56 | 0.34 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 410750.4 | 0.34 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 388040.0 | 0.32 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 253390.08 | 0.21 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 218052.39 | 0.18 |
| CRGX | CARGO THERAPEUTICS INC | Health Care | Equity | 209437.0 | 0.17 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 111980.52 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 110000.0 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 74871.33 | 0.06 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 52413.62 | 0.04 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 33027.0 | 0.03 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 18328.76 | 0.02 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 16587.1 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 16011.01 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 15879.77 | 0.01 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 14337.18 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 14000.0 | 0.01 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 269.92 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 159.26 | 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 |
| IXCH5 | E-MINI HEALTH CARE SECTOR MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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