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, 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 (%) |
| MRNA | MODERNA INC | Health Care | Equity | 9142766.86 | 6.21 |
| BAYN | BAYER AG | Health Care | Equity | 7503064.64 | 5.09 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 6479293.92 | 4.4 |
| BNTX | BIONTECH SE ADR | Health Care | Equity | 6469704.0 | 4.39 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 6182949.54 | 4.2 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 6147629.79 | 4.17 |
| IPN | IPSEN SA | Health Care | Equity | 6132462.83 | 4.16 |
| MRK | MERCK & CO INC | Health Care | Equity | 5683715.4 | 3.86 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 5602426.9 | 3.8 |
| GMAB | GENMAB | Health Care | Equity | 5597091.55 | 3.8 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 5524668.24 | 3.75 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 5492184.88 | 3.73 |
| INCY | INCYTE CORP | Health Care | Equity | 5280305.5 | 3.59 |
| EXEL | EXELIXIS INC | Health Care | Equity | 5188020.04 | 3.52 |
| SAN | SANOFI SA | Health Care | Equity | 5064940.74 | 3.44 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 4605036.61 | 3.13 |
| ACLX | ARCELLX INC | Health Care | Equity | 4589628.15 | 3.12 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 4471965.45 | 3.04 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 3831378.1 | 2.6 |
| IBRX | IMMUNITYBIO INC | Health Care | Equity | 3187779.3 | 2.16 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 2759171.68 | 1.87 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 2625440.65 | 1.78 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 2607410.24 | 1.77 |
| NVAX | NOVAVAX INC | Health Care | Equity | 2209025.7 | 1.5 |
| CRVS | CORVUS PHARMACEUTICALS INC | Health Care | Equity | 2045589.0 | 1.39 |
| NUVB | NUVATION BIO INC CLASS A | Health Care | Equity | 2037211.0 | 1.38 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 1487384.74 | 1.01 |
| ABCL | ABCELLERA BIOLOGICS INC | Health Care | Equity | 1481614.92 | 1.01 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 1216803.6 | 0.83 |
| KURA | KURA ONCOLOGY INC | Health Care | Equity | 1117579.42 | 0.76 |
| 2595 | GENFLEET THERAPEUTICS (SHANGHAI) I | Health Care | Equity | 1116360.0 | 0.76 |
| 174900 | ABCLON INC | Health Care | Equity | 1104884.29 | 0.75 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 1079810.45 | 0.73 |
| CTMX | CYTOMX THERAPEUTICS INC | Health Care | Equity | 1059594.84 | 0.72 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Health Care | Equity | 1052241.12 | 0.71 |
| VLA | VALNEVA | Health Care | Equity | 1040963.88 | 0.71 |
| RIGL | RIGEL PHARMACEUTICALS INC | Health Care | Equity | 1014577.0 | 0.69 |
| 6887 | SUNSHINE LAKE PHARMA CO LTD | Health Care | Equity | 954406.88 | 0.65 |
| ALVO | ALVOTECH SA | Health Care | Equity | 873672.28 | 0.59 |
| PSNL | PERSONALIS INC | Health Care | Equity | 853415.36 | 0.58 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 808332.75 | 0.55 |
| OCGN | OCUGEN INC | Health Care | Equity | 759124.83 | 0.52 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CLASS | Health Care | Equity | 645332.6 | 0.44 |
| VSTM | VERASTEM INC | Health Care | Equity | 627182.4 | 0.43 |
| 2696 | SHANGHAI HENLIUS BIOTECH INC H | Health Care | Equity | 529399.32 | 0.36 |
| DSGN | DESIGN THERAPEUTICS INC | Health Care | Equity | 507519.2 | 0.34 |
| XNCR | XENCOR INC | Health Care | Equity | 460465.32 | 0.31 |
| 2591 | GUANGZHOU INNOGEN PHARMACEUTICAL G | Health Care | Equity | 409396.5 | 0.28 |
| PRME | PRIME MEDICINE INC | Health Care | Equity | 206759.52 | 0.14 |
| MREO | MEREO BIOPHARMA GROUP ADR REPRESEN | Health Care | Equity | 105029.89 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 86458.7 | 0.06 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 82198.6 | 0.06 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 46006.02 | 0.03 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 28779.81 | 0.02 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 18022.14 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 12408.64 | 0.01 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 12052.09 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 9000.0 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 173.02 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 166.23 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 167.73 | 0.0 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 0.19 | 0.0 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 0.19 | 0.0 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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