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 Sep 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 (%) |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 6284898.21 | 4.89 |
| INCY | INCYTE CORP | Health Care | Equity | 6027581.56 | 4.69 |
| CELC | CELCUITY INC | Health Care | Equity | 6014776.0 | 4.68 |
| GMAB | GENMAB | Health Care | Equity | 5878141.6 | 4.57 |
| ACLX | ARCELLX INC | Health Care | Equity | 5669659.8 | 4.41 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 5425258.14 | 4.22 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 5285349.3 | 4.11 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 5106018.86 | 3.97 |
| MRK | MERCK & CO INC | Health Care | Equity | 4962584.0 | 3.86 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 4821499.16 | 3.75 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 4756283.39 | 3.7 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 4589947.02 | 3.57 |
| SAN | SANOFI SA | Health Care | Equity | 4535506.15 | 3.53 |
| BNTX | BIONTECH SE ADR | Health Care | Equity | 4353246.45 | 3.39 |
| MRNA | MODERNA INC | Health Care | Equity | 4323585.5 | 3.37 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 4277821.61 | 3.33 |
| EXEL | EXELIXIS INC | Health Care | Equity | 4138725.06 | 3.22 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 3411228.75 | 2.65 |
| ABCL | ABCELLERA BIOLOGICS INC | Health Care | Equity | 3250696.83 | 2.53 |
| NVAX | NOVAVAX INC | Health Care | Equity | 3230370.9 | 2.51 |
| IMNM | IMMUNOME INC | Health Care | Equity | 3207252.8 | 2.5 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 2989261.8 | 2.33 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 2948707.8 | 2.29 |
| XNCR | XENCOR INC | Health Care | Equity | 2398273.28 | 1.87 |
| 302440 | SK BIOSCIENCE LTD | Health Care | Equity | 2388426.43 | 1.86 |
| KURA | KURA ONCOLOGY INC | Health Care | Equity | 2285147.52 | 1.78 |
| GERN | GERON CORP | Health Care | Equity | 1942928.64 | 1.51 |
| VLA | VALNEVA | Health Care | Equity | 1651845.25 | 1.29 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 1578150.42 | 1.23 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Health Care | Equity | 1388823.81 | 1.08 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 1387265.66 | 1.08 |
| ORIC | ORIC PHARMACEUTICALS INC | Health Care | Equity | 1345440.4 | 1.05 |
| RIGL | RIGEL PHARMACEUTICALS INC | Health Care | Equity | 1292912.22 | 1.01 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CLASS | Health Care | Equity | 1260146.29 | 0.98 |
| MREO | MEREO BIOPHARMA GROUP ADR REPRESEN | Health Care | Equity | 723756.0 | 0.56 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 661525.53 | 0.51 |
| IBRX | IMMUNITYBIO INC | Health Care | Equity | 614398.82 | 0.48 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 532529.16 | 0.41 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 417505.8 | 0.32 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 349734.77 | 0.27 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 235571.49 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 160000.0 | 0.12 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 139573.23 | 0.11 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 98465.74 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 56045.61 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 46112.33 | 0.04 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 17000.0 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 10803.67 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 10227.51 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 4892.16 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 167.99 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 171.36 | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 172.34 | 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 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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