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iShares Genomics Immunology and Healthcare ETF (IDNA) Holdings

iShares Genomics Immunology and Healthcare ETF logo
$22.97 +0.43 (+1.91%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$22.99 +0.02 (+0.09%)
As of 06:54 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 IDNA Holdings

RankCompanyCurrent PriceWeightShares Held
1BeOne Medicines Ltd.N/A4.81%228,300
2
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$589.48
-1.5%
4.58%9,208
3
Incyte Corporation stock logo
INCY
Incyte
$85.04
-1.7%
4.51%66,039
4
Moderna, Inc. stock logo
MRNA
Moderna
$27.12
+3.4%
4.46%165,385
5
Twist Bioscience Corporation stock logo
TWST
Twist Bioscience
$28.59
+8.0%
4.40%143,854
6
Arcellx, Inc. stock logo
ACLX
Arcellx
$71.28
-0.7%
4.34%66,688
7AstraZeneca PLCN/A4.25%31,140
8Genmab A/SN/A4.14%20,577
9
BioNTech SE Sponsored ADR stock logo
BNTX
BioNTech
$110.88
+0.1%
4.10%41,861
10
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$87.18
+1.3%
4.10%57,509
11Roche Holding AGN/A4.02%13,942
12Takeda Pharmaceutical Company LimitedN/A3.89%152,700
13GSK plcN/A3.80%221,908
14
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$37.01
+1.5%
3.76%110,525
15SanofiN/A3.71%45,104
16
Exelixis, Inc. stock logo
EXEL
Exelixis
$38.63
-0.2%
3.49%105,542
17
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$8.56
+2.1%
3.05%411,366
18
Celcuity, Inc. stock logo
CELC
Celcuity
$52.42
+4.0%
2.83%79,136
19
Janux Therapeutics, Inc. stock logo
JANX
Janux Therapeutics
$24.30
+1.3%
2.78%127,193
20
AbCellera Biologics Inc. stock logo
ABCL
AbCellera Biologics
$4.39
+2.1%
2.34%574,532
21
Novavax, Inc. stock logo
NVAX
Novavax
$7.84
+2.8%
2.30%378,659
22SK bioscience Co.,Ltd.N/A1.99%66,285
23
Immunome, Inc. stock logo
IMNM
Immunome
$10.30
+3.5%
1.89%197,032
24
Iovance Biotherapeutics, Inc. stock logo
IOVA
Iovance Biotherapeutics
$2.69
+5.9%
1.63%696,710
25
Geron Corporation stock logo
GERN
Geron
$1.46
+2.1%
1.62%1,547,969

Geographic Exposure

  • United States
    64.1%
  • France
    5.7%
  • Japan
    4.4%
  • Denmark
    4.3%
  • United Kingdom
    4.3%
  • Switzerland
    4.3%
  • Canada
    2.1%

Currency Exposure

  • USD
    66.7%
  • GBP
    8.3%
  • EUR
    5.8%
  • HKD
    4.7%
  • JPY
    4.4%
  • DKK
    4.3%
  • CHF
    3.9%
  • KRW
    2.0%

Sector Exposure

  • Health Care
    94.0%
  • Chemicals
    1.0%

Industry Exposure

  • Biotechnology
    86.0%
  • Pharmaceuticals
    3.8%
  • Diversified Consumer Services
    3.4%
  • Chemicals
    1.0%
  • Health Care Equipment & Supplies
    0.7%

SubIndustry Exposure

  • Biotechnology
    87.4%
  • Pharmaceuticals
    3.8%
  • Specialty Chemicals
    1.0%
  • Life Sciences Tools & Services
    0.7%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:IDNA) was last updated on 8/25/2025 by MarketBeat.com Staff
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