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 (%) |
| GMAB | GENMAB | Health Care | Equity | 6530173.92 | 5.26 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 5971678.8 | 4.81 |
| ACLX | ARCELLX INC | Health Care | Equity | 5716512.63 | 4.61 |
| INCY | INCYTE CORP | Health Care | Equity | 5474224.08 | 4.41 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 5196103.61 | 4.19 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 5131372.92 | 4.14 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 5041472.26 | 4.06 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 4925773.66 | 3.97 |
| MRK | MERCK & CO INC | Health Care | Equity | 4824144.0 | 3.89 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 4685502.43 | 3.78 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 4579648.14 | 3.69 |
| MRNA | MODERNA INC | Health Care | Equity | 4483114.4 | 3.61 |
| BNTX | BIONTECH SE ADR | Health Care | Equity | 4319538.04 | 3.48 |
| SAN | SANOFI SA | Health Care | Equity | 4304941.19 | 3.47 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 4241327.08 | 3.42 |
| EXEL | EXELIXIS INC | Health Care | Equity | 3959440.8 | 3.19 |
| CELC | CELCUITY INC | Health Care | Equity | 3803184.0 | 3.07 |
| ABCL | ABCELLERA BIOLOGICS INC | Health Care | Equity | 3441632.17 | 2.77 |
| NVAX | NOVAVAX INC | Health Care | Equity | 3271915.9 | 2.64 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 2988482.2 | 2.41 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 2907537.36 | 2.34 |
| IMNM | IMMUNOME INC | Health Care | Equity | 2680056.96 | 2.16 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 2394786.1 | 1.93 |
| 302440 | SK BIOSCIENCE LTD | Health Care | Equity | 2174158.13 | 1.75 |
| GERN | GERON CORP | Health Care | Equity | 2073981.3 | 1.67 |
| KURA | KURA ONCOLOGY INC | Health Care | Equity | 2065785.12 | 1.67 |
| XNCR | XENCOR INC | Health Care | Equity | 2063360.0 | 1.66 |
| VLA | VALNEVA | Health Care | Equity | 1945964.15 | 1.57 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 1535468.86 | 1.24 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CLASS | Health Care | Equity | 1499266.2 | 1.21 |
| ORIC | ORIC PHARMACEUTICALS INC | Health Care | Equity | 1419603.36 | 1.14 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 1342470.8 | 1.08 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 1311198.8 | 1.06 |
| RIGL | RIGEL PHARMACEUTICALS INC | Health Care | Equity | 1244646.52 | 1.0 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Health Care | Equity | 993474.3 | 0.8 |
| MREO | MEREO BIOPHARMA GROUP ADR REPRESEN | Health Care | Equity | 702260.16 | 0.57 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 616005.94 | 0.5 |
| IBRX | IMMUNITYBIO INC | Health Care | Equity | 578588.23 | 0.47 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 384886.73 | 0.31 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 336325.27 | 0.27 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 235602.0 | 0.19 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 228647.68 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 170000.0 | 0.14 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 98840.19 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 56369.57 | 0.05 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 46432.37 | 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 | 10794.0 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 10208.52 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 4886.06 | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 171.47 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 172.28 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 166.41 | 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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