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iShares Genomics Immunology and Healthcare ETF (IDNA) Holdings

iShares Genomics Immunology and Healthcare ETF logo
$21.19 -0.45 (-2.08%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$21.15 -0.04 (-0.17%)
As of 07/11/2025 04:10 PM 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 50 IDNA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Twist Bioscience Corporation stock logo
TWST
Twist Bioscience
$38.03
-1.1%
4.74%135,650
2
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$567.74
+1.4%
4.41%8,683
3
Moderna, Inc. stock logo
MRNA
Moderna
$33.64
-1.9%
4.37%155,953
4
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.35
-0.8%
4.14%54,229
5Takeda Pharmaceutical Company LimitedN/A4.11%144,000
6
Exelixis, Inc. stock logo
EXEL
Exelixis
$44.86
-0.7%
4.08%99,523
7Roche Holding AGN/A3.99%13,147
8
BioNTech SE Sponsored ADR stock logo
BNTX
BioNTech
$112.89
-0.9%
3.96%39,473
9
Incyte Corporation stock logo
INCY
Incyte
$68.59
-2.5%
3.93%62,272
10SanofiN/A3.88%42,531
11
Arcellx, Inc. stock logo
ACLX
Arcellx
$68.98
+0.2%
3.86%62,885
12
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$78.63
+0.4%
3.86%4,169,099
13AstraZeneca PLCN/A3.84%29,364
14GSK plcN/A3.71%209,251
15BeOne Medicines Ltd.N/A3.68%215,300
16Genmab A/SN/A3.67%19,404
17
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$38.02
-1.2%
3.59%104,221
18
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$8.76
-1.4%
3.24%387,904
19
Janux Therapeutics, Inc. stock logo
JANX
Janux Therapeutics
$25.15
-1.8%
2.67%119,939
20
Novavax, Inc. stock logo
NVAX
Novavax
$6.84
-3.7%
2.24%357,062
21SK bioscience Co.,Ltd.N/A2.06%62,504
22
Geron Corporation stock logo
GERN
Geron
$1.32
-4.3%
1.89%1,459,680
23
AbCellera Biologics Inc. stock logo
ABCL
AbCellera Biologics
$4.01
-5.6%
1.88%541,764
24
Verve Therapeutics, Inc. stock logo
VERV
Verve Therapeutics
$11.03
-0.3%
1.65%159,072
25
Immunome, Inc. stock logo
IMNM
Immunome
$8.64
-3.5%
1.49%185,795
26
Xencor, Inc. stock logo
XNCR
Xencor
$8.83
-4.8%
1.24%161,616
27
Arcus Biosciences, Inc. stock logo
RCUS
Arcus Biosciences
$9.35
-2.0%
1.23%154,547
28
Vir Biotechnology, Inc. stock logo
VIR
Vir Biotechnology
$5.65
-4.7%
1.08%215,514
29
Iovance Biotherapeutics, Inc. stock logo
IOVA
Iovance Biotherapeutics
$1.87
-3.1%
1.07%656,973
30
Kura Oncology, Inc. stock logo
KURA
Kura Oncology
$6.28
-1.3%
1.07%199,047
31
Ginkgo Bioworks Holdings, Inc. stock logo
DNA
Ginkgo Bioworks
$9.98
-7.5%
1.06%90,463
32
Oric Pharmaceuticals, Inc. stock logo
ORIC
Oric Pharmaceuticals
$11.10
-3.1%
0.95%96,554
33
Mereo BioPharma Group plc - Sponsored ADR stock logo
MREO
Mereo BioPharma Group
$1.61
-4.7%
0.93%347,993
34
Celcuity, Inc. stock logo
CELC
Celcuity
$13.63
+0.1%
0.90%74,623
35Valneva SEN/A0.90%344,572
36
Pacific Biosciences of California, Inc. stock logo
PACB
Pacific Biosciences of California
$1.47
-2.0%
0.88%639,007
37
Arcturus Therapeutics Holdings Inc. stock logo
ARCT
Arcturus Therapeutics
$13.78
-4.8%
0.76%60,030
38
Rigel Pharmaceuticals, Inc. stock logo
RIGL
Rigel Pharmaceuticals
$18.88
-3.7%
0.73%42,024
39
ImmunityBio, Inc. stock logo
IBRX
ImmunityBio
$2.81
-2.1%
0.54%221,748
40
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$56.80
-3.7%
0.37%7,830
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41Ono Pharmaceutical Co., Ltd.N/A0.33%33,000
42CASH COLLATERAL USD HBCFTN/A0.26%281,000
43
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$121.70
-2.6%
0.19%1,778
44
Beam Therapeutics Inc. stock logo
BEAM
Beam Therapeutics
$21.16
-3.9%
0.15%8,317
45
JPY
Lazard Japanese Equity ETF
$28.01
-0.5%
0.10%16,023,795
46
Intellia Therapeutics, Inc. stock logo
NTLA
Intellia Therapeutics
$11.53
-5.2%
0.09%9,219
47BLK CSH FND TREASURY SL AGENCYN/A0.08%90,000
48GBP CASHN/A0.06%49,987
49EUR CASHN/A0.01%10,191
50KRW CASHN/A0.01%13,372,448

Geographic Exposure

  • United States
    66.2%
  • France
    4.9%
  • Switzerland
    4.5%
  • Japan
    4.3%
  • Denmark
    4.0%
  • United Kingdom
    4.0%
  • Canada
    2.2%

Currency Exposure

  • USD
    68.9%
  • GBP
    7.9%
  • EUR
    4.9%
  • JPY
    4.3%
  • CHF
    4.1%
  • DKK
    4.0%
  • HKD
    3.9%
  • KRW
    2.1%

Sector Exposure

  • Health Care
    94.7%
  • Chemicals
    0.9%

Industry Exposure

  • Biotechnology
    89.0%
  • Pharmaceuticals
    3.9%
  • Diversified Consumer Services
    0.9%
  • Chemicals
    0.9%
  • Health Care Equipment & Supplies
    0.9%

SubIndustry Exposure

  • Biotechnology
    88.2%
  • Pharmaceuticals
    3.9%
  • Specialty Chemicals
    0.9%
  • Life Sciences Tools & Services
    0.9%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NYSEARCA:IDNA) was last updated on 7/13/2025 by MarketBeat.com Staff
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