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iShares Genomics Immunology and Healthcare ETF (IDNA) Holdings List

iShares Genomics Immunology and Healthcare ETF logo
$29.45 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does IDNA hold?

The iShares Genomics Immunology and Healthcare ETF (IDNA) top stock holdings include Revolution Medicines, Moderna, and Ipsen S.A.. The top 25 IDNA holdings ordered by weight make up 87.04% 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
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$151.56
7.09%76,534
2
Moderna, Inc. stock logo
MRNA
Moderna
$46.88
6.86%220,043
3Ipsen S.A.N/A5.27%42,927
4Takeda Pharmaceutical Company LimitedN/A4.54%214,600
5Bayer AktiengesellschaftN/A4.38%157,118
6
Exelixis, Inc. stock logo
EXEL
Exelixis
$50.15
4.38%137,403
7
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$122.55
+0.1%
4.33%61,123
8Roche Holding AGN/A4.12%15,767
9GSK plcN/A4.00%253,089
10
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$638.88
3.77%8,485
11
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$434.52
3.72%13,382
12
BioNTech SE Sponsored ADR stock logo
BNTX
BioNTech
$92.14
3.61%63,327
13
Incyte Corporation stock logo
INCY
Incyte
$97.16
3.60%59,454
14SanofiN/A3.37%61,563
15
Twist Bioscience Corporation stock logo
TWST
Twist Bioscience
$60.57
3.26%104,221
16Genmab A/SN/A3.21%19,235
17
ImmunityBio, Inc. stock logo
IBRX
ImmunityBio
$7.22
3.00%591,558
18
IDEAYA Biosciences, Inc. stock logo
IDYA
IDEAYA Biosciences
$29.10
2.69%149,844
19Ono Pharmaceutical Co., Ltd.N/A2.18%214,300
20
Arcus Biosciences, Inc. stock logo
RCUS
Arcus Biosciences
$23.48
+0.2%
2.03%133,966
21
Caris Life Sciences, Inc. stock logo
CAI
Caris Life Sciences
$15.55
1.91%206,235
22
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$50.36
1.71%55,487
23
Novavax, Inc. stock logo
NVAX
Novavax
$9.21
1.53%265,237
24
Iovance Biotherapeutics, Inc. stock logo
IOVA
Iovance Biotherapeutics
$4.11
1.30%593,884
25
Nuvation Bio Inc. stock logo
NUVB
Nuvation Bio
$4.73
+0.1%
1.18%427,984

IDNA Geographic Exposure

IDNA's largest geographic exposure is United States at 62.6%, followed by France at 8.9%.

  • United States
    62.6%
  • France
    8.9%
  • Japan
    6.4%
  • Germany
    4.4%
  • Denmark
    3.2%
  • Switzerland
    1.7%
  • Canada
    1.3%
  • China
    0.7%
  • Korea, Republic of
    0.4%
  • Luxembourg
    0.4%

IDNA Currency Exposure

IDNA's largest currency exposure is USD at 70.2%, followed by EUR at 13.3%.

  • USD
    70.2%
  • EUR
    13.3%
  • JPY
    6.5%
  • GBP
    4.1%
  • DKK
    3.2%
  • HKD
    2.2%
  • KRW
    0.4%

IDNA Sector Exposure

IDNA's largest sector exposure is Health Care at 87.0%, followed by Consumer Discretionary at 4.4%.

  • Health Care
    87.0%
  • Consumer Discretionary
    4.4%
  • Materials
    0.4%

IDNA Industry Exposure

IDNA's largest industry exposure is Biotechnology at 80.4%, followed by Pharmaceuticals at 5.7%.

  • Biotechnology
    80.4%
  • Pharmaceuticals
    5.7%
  • Automobiles
    4.4%
  • Life Sciences Tools & Services
    0.5%
  • Chemicals
    0.4%
  • Health Care Equipment & Supplies
    0.4%

IDNA Sub-Industry Exposure

IDNA's largest sub-industry exposure is Biotechnology at 76.2%, followed by Pharmaceuticals at 8.5%.

  • Biotechnology
    76.2%
  • Pharmaceuticals
    8.5%
  • Automobile Manufacturers
    4.4%
  • Life Sciences Tools & Services
    0.9%
  • Specialty Chemicals
    0.4%

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 5/25/2026 by MarketBeat.com Staff.
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