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 Nov 30, 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 | 8248097.28 | 6.69 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 7543800.53 | 6.12 |
| INCY | INCYTE CORP | Health Care | Equity | 6074026.56 | 4.93 |
| 6160 | BEIGENE LTD | Health Care | Equity | 5975978.33 | 4.85 |
| BNTX | BIONTECH SE ADR | Health Care | Equity | 5945890.02 | 4.83 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 5750210.7 | 4.67 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 5442045.11 | 4.42 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 5191329.91 | 4.21 |
| SAN | SANOFI SA | Health Care | Equity | 5165111.43 | 4.19 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 5157214.88 | 4.19 |
| ACLX | ARCELLX INC | Health Care | Equity | 4512900.84 | 3.66 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 4289006.63 | 3.48 |
| MRK | MERCK & CO INC | Health Care | Equity | 4081016.64 | 3.31 |
| GMAB | GENMAB | Health Care | Equity | 3875580.29 | 3.15 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 3786304.5 | 3.07 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 3637384.56 | 2.95 |
| SWTX | SPRINGWORKS THERAPEUTICS INC | Health Care | Equity | 3428612.4 | 2.78 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 3087427.8 | 2.51 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 2994474.6 | 2.43 |
| GERN | GERON CORP | Health Care | Equity | 2743832.46 | 2.23 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 2487370.6 | 2.02 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 2417501.48 | 1.96 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 2191127.61 | 1.78 |
| BPMC | BLUEPRINT MEDICINES CORP | Health Care | Equity | 1827066.85 | 1.48 |
| NVAX | NOVAVAX INC | Health Care | Equity | 1732137.4 | 1.41 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 1705103.4 | 1.38 |
| MRNA | MODERNA INC | Health Care | Equity | 1402520.68 | 1.14 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 1146131.46 | 0.93 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 1113893.0 | 0.9 |
| QURE | UNIQURE NV | Health Care | Equity | 1100953.49 | 0.89 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 1097179.68 | 0.89 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 979870.98 | 0.8 |
| 298380 | ABL BIO INC | Health Care | Equity | 867491.48 | 0.7 |
| ABCL | ABCELLERA BIOLOGICS INC | Health Care | Equity | 839441.47 | 0.68 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 620000.0 | 0.5 |
| IBRX | IMMUNITYBIO INC | Health Care | Equity | 616358.82 | 0.5 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 547343.72 | 0.44 |
| OABI | OMNIAB INC | Health Care | Equity | 494522.0 | 0.4 |
| XNCR | XENCOR INC | Health Care | Equity | 481352.48 | 0.39 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CLASS | Materials | Equity | 460152.26 | 0.37 |
| CVAC | CUREVAC NV | Health Care | Equity | 420510.61 | 0.34 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 384409.76 | 0.31 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Health Care | Equity | 377075.64 | 0.31 |
| VLA | VALNEVA | Health Care | Equity | 328700.99 | 0.27 |
| MGNX | MACROGENICS INC | Health Care | Equity | 277553.58 | 0.23 |
| 199800 | TOOLGEN INC | Health Care | Equity | 237391.05 | 0.19 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 166777.64 | 0.14 |
| EDIT | EDITAS MEDICINE INC | Health Care | Equity | 165031.72 | 0.13 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 51347.76 | 0.04 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 27469.64 | 0.02 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 26727.43 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 25239.27 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 22000.0 | 0.02 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 11408.82 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 9904.37 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 6449.45 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 160.73 | 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -372994.94 | -0.3 |
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