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iShares Genomics Immunology and Healthcare ETF (IDNA) Holdings

iShares Genomics Immunology and Healthcare ETF logo
$21.06 +0.39 (+1.89%)
As of 05/2/2025 04:10 PM Eastern

Top 50 IDNA Holdings

RankCompanyCurrent PriceWeightShares Held
1BeiGene, Ltd.N/A5.73%333,000
2GSK plcN/A5.32%309,841
3Roche Holding AGN/A5.29%18,114
4SanofiN/A5.25%54,498
5
Exelixis, Inc. stock logo
EXEL
Exelixis
$39.60
+1.8%
5.18%148,150
6AstraZeneca PLCN/A5.01%39,086
7Takeda Pharmaceutical Company LimitedN/A4.97%181,600
8
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$46.23
+0.0%
4.88%116,096
9Genmab A/SN/A4.53%24,191
10
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$40.72
+0.2%
4.17%110,429
11
BioNTech SE stock logo
BNTX
BioNTech
$104.94
+2.5%
4.12%43,563
12
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.14
-0.1%
3.90%51,477
13
Incyte Co. stock logo
INCY
Incyte
$62.53
+0.8%
3.79%69,899
14
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$605.61
+2.6%
3.79%6,822
15
Arcellx, Inc. stock logo
ACLX
Arcellx
$65.55
+0.0%
3.69%62,780
16
Twist Bioscience Co. stock logo
TWST
Twist Bioscience
$39.24
+4.1%
3.61%99,310
17
Moderna, Inc. stock logo
MRNA
Moderna
$27.61
+2.1%
2.99%119,469
18
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$8.93
+2.5%
2.52%332,911
19
Janux Therapeutics, Inc. stock logo
JANX
Janux Therapeutics
$32.88
+2.6%
2.39%81,599
20
Novavax, Inc. stock logo
NVAX
Novavax
$6.41
1.65%269,670
21
Iovance Biotherapeutics, Inc. stock logo
IOVA
Iovance Biotherapeutics
$3.50
+5.1%
1.43%435,302
22
Geron Co. stock logo
GERN
Geron
$1.38
-3.5%
1.27%995,325
23SK bioscience Co.,Ltd.N/A1.14%45,319
24
Xencor, Inc. stock logo
XNCR
Xencor
$11.26
+3.7%
1.12%116,192
25
AbCellera Biologics Inc. stock logo
ABCL
AbCellera Biologics
$2.41
-3.2%
0.92%391,872
26
Vir Biotechnology, Inc. stock logo
VIR
Vir Biotechnology
$6.16
+1.3%
0.86%154,189
27Valneva SEN/A0.73%240,332
28
Immunome, Inc. stock logo
IMNM
Immunome
$8.85
-0.1%
0.70%89,252
29
ImmunityBio, Inc. stock logo
IBRX
ImmunityBio
$2.54
+2.0%
0.68%282,057
30
Kura Oncology, Inc. stock logo
KURA
Kura Oncology
$6.47
-0.3%
0.68%115,383
31
Arcus Biosciences, Inc. stock logo
RCUS
Arcus Biosciences
$9.12
+5.8%
0.64%84,597
32
Verve Therapeutics, Inc. stock logo
VERV
Verve Therapeutics
$5.19
-5.6%
0.58%110,942
33
Mereo BioPharma Group plc stock logo
MREO
Mereo BioPharma Group
$2.67
+2.7%
0.57%242,039
34
Celcuity Inc. stock logo
CELC
Celcuity
$10.90
+0.9%
0.54%53,850
35
Rigel Pharmaceuticals, Inc. stock logo
RIGL
Rigel Pharmaceuticals
$19.36
+3.4%
0.54%30,362
36
Arcturus Therapeutics Holdings Inc. stock logo
ARCT
Arcturus Therapeutics
$12.83
+2.6%
0.50%43,220
37
Ginkgo Bioworks Holdings, Inc. stock logo
DNA
Ginkgo Bioworks
$7.04
+1.1%
0.47%63,858
38
Pacific Biosciences of California, Inc. stock logo
PACB
Pacific Biosciences of California
$1.13
+1.8%
0.44%424,927
39Ono Pharmaceutical Co., Ltd.N/A0.43%40,900
40
Allogene Therapeutics, Inc. stock logo
ALLO
Allogene Therapeutics
$1.70
+0.6%
0.36%250,460
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41
ORIC Pharmaceuticals, Inc. stock logo
ORIC
ORIC Pharmaceuticals
$5.67
+1.8%
0.34%74,094
42
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$38.25
+1.4%
0.33%9,523
43
OmniAb, Inc. stock logo
OABI
OmniAb
$1.75
-1.1%
0.28%171,216
44
CARGO Therapeutics, Inc. stock logo
CRGX
CARGO Therapeutics
$4.32
-1.1%
0.24%56,318
45
Sangamo Therapeutics, Inc. stock logo
SGMO
Sangamo Therapeutics
$0.73
-1.7%
0.24%351,159
46
4D Molecular Therapeutics, Inc. stock logo
FDMT
4D Molecular Therapeutics
$3.76
+9.3%
0.21%68,598
47
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$109.39
+0.2%
0.21%2,168
48
Beam Therapeutics Inc. stock logo
BEAM
Beam Therapeutics
$20.24
+2.1%
0.15%8,557
49BLK CSH FND TREASURY SL AGENCYN/A0.13%140,000
50
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$42.10
+5.7%
0.12%137,120

Geographic Exposure

  • United States
    59.4%
  • Cayman Islands
    6.1%
  • France
    6.0%
  • Switzerland
    5.6%
  • Japan
    5.4%
  • United Kingdom
    5.0%
  • Denmark
    4.6%
  • Canada
    0.9%

Currency Exposure

  • USD
    60.8%
  • GBP
    10.6%
  • HKD
    6.1%
  • EUR
    6.1%
  • JPY
    5.5%
  • CHF
    5.3%
  • DKK
    4.6%
  • KRW
    1.1%

Sector Exposure

  • Health Care
    99.1%
  • Chemicals
    0.4%

Industry Exposure

  • Biotechnology
    92.3%
  • Pharmaceuticals
    5.5%
  • Diversified Consumer Services
    0.5%
  • Health Care Equipment & Supplies
    0.4%
  • Chemicals
    0.4%
  • Life Sciences Tools & Services
    0.3%

SubIndustry Exposure

  • Biotechnology
    90.5%
  • Pharmaceuticals
    5.5%
  • Life Sciences Tools & Services
    0.7%
  • Specialty Chemicals
    0.4%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IDNA) was last updated on 5/3/2025 by MarketBeat.com Staff
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