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iShares Genomics Immunology and Healthcare ETF (IDNA) Holdings List

iShares Genomics Immunology and Healthcare ETF logo
$34.91 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does IDNA hold?

The iShares Genomics Immunology and Healthcare ETF (IDNA) top stock holdings include Moderna, Twist Bioscience, and Revolution Medicines. The top 25 IDNA holdings ordered by weight make up 83.48% of the total fund. IDNA is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete IDNA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IDNA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Moderna, Inc. stock logo
MRNA
Moderna
$79.76
4.75%134,996
2
Twist Bioscience Corporation stock logo
TWST
Twist Bioscience
$99.24
4.67%92,520
3
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$189.24
4.21%42,915
4Bayer AktiengesellschaftN/A3.97%153,221
5
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$528.04
3.96%14,333
6Genmab A/SN/A3.90%25,990
7
BioNTech SE Sponsored ADR stock logo
BNTX
BioNTech
$97.54
3.88%72,709
8
Incyte Corporation stock logo
INCY
Incyte
$116.86
3.84%62,553
9Takeda Pharmaceutical Company LimitedN/A3.81%208,400
10Ipsen S.A.N/A3.74%35,111
11GSK plcN/A3.73%246,857
12
Exelixis, Inc. stock logo
EXEL
Exelixis
$55.85
3.70%121,522
13
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$654.27
3.66%10,078
14Roche Holding AGN/A3.63%15,548
15
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$129.34
-0.2%
3.63%53,019
16SanofiN/A3.49%71,077
17
IDEAYA Biosciences, Inc. stock logo
IDYA
IDEAYA Biosciences
$37.65
3.39%167,064
18
ImmunityBio, Inc. stock logo
IBRX
ImmunityBio
$9.44
3.23%756,378
19
Arcus Biosciences, Inc. stock logo
RCUS
Arcus Biosciences
$30.42
+0.3%
2.71%168,210
20
Caris Life Sciences, Inc. stock logo
CAI
Caris Life Sciences
$18.30
2.52%246,254
21Ono Pharmaceutical Co., Ltd.N/A1.96%227,100
22
Iovance Biotherapeutics, Inc. stock logo
IOVA
Iovance Biotherapeutics
$4.31
1.88%780,085
23
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$60.08
1.85%57,560
24
Nuvation Bio Inc. stock logo
NUVB
Nuvation Bio
$5.69
-0.3%
1.70%496,952
25
Novavax, Inc. stock logo
NVAX
Novavax
$9.74
1.67%313,941

IDNA Geographic Exposure

IDNA's largest geographic exposure is United States at 64.9%, followed by France at 7.3%.

  • United States
    64.9%
  • France
    7.3%
  • Japan
    5.4%
  • Germany
    4.7%
  • Denmark
    3.9%
  • Canada
    2.0%
  • Switzerland
    1.8%
  • China
    0.9%
  • Luxembourg
    0.4%
  • Korea, Republic of
    0.3%

IDNA Currency Exposure

IDNA's largest currency exposure is USD at 72.6%, followed by EUR at 12.0%.

  • USD
    72.6%
  • EUR
    12.0%
  • JPY
    5.5%
  • DKK
    3.9%
  • GBP
    3.5%
  • HKD
    2.3%
  • KRW
    0.3%

IDNA Sector Exposure

IDNA's largest sector exposure is Health Care at 86.9%, followed by Consumer Discretionary at 4.7%.

  • Health Care
    86.9%
  • Consumer Discretionary
    4.7%
  • Materials
    0.5%

IDNA Industry Exposure

IDNA's largest industry exposure is Biotechnology at 80.0%, followed by Pharmaceuticals at 5.4%.

  • Biotechnology
    80.0%
  • Pharmaceuticals
    5.4%
  • Automobiles
    4.7%
  • Life Sciences Tools & Services
    0.9%
  • Health Care Equipment & Supplies
    0.5%
  • Chemicals
    0.5%

IDNA Sub-Industry Exposure

IDNA's largest sub-industry exposure is Biotechnology at 75.0%, followed by Pharmaceuticals at 8.7%.

  • Biotechnology
    75.0%
  • Pharmaceuticals
    8.7%
  • Automobile Manufacturers
    4.7%
  • Life Sciences Tools & Services
    1.5%
  • Specialty Chemicals
    0.5%

IDNA Coupon Exposure

IDNA's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

  • 0-2
    99.9%
  • 2-4
    0.1%

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This page (NYSEARCA:IDNA) was last updated on 7/5/2026 by MarketBeat.com Staff.
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