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iShares Genomics Immunology and Healthcare ETF (IDNA) Holdings List

iShares Genomics Immunology and Healthcare ETF logo
$40.02 -0.18 (-0.45%)
As of 02:40 PM Eastern

What stocks does IDNA hold?

The iShares Genomics Immunology and Healthcare ETF (IDNA) top stock holdings include Twist Bioscience, Revolution Medicines, and Moderna. The top 25 IDNA holdings ordered by weight make up 85.24% 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
Twist Bioscience Corporation stock logo
TWST
Twist Bioscience
$129.59
-1.1%
5.66%99,937
2
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$210.48
+0.6%
4.66%46,352
3
Moderna, Inc. stock logo
MRNA
Moderna
$145.41
-3.6%
4.23%145,819
4
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$840.78
-1.3%
4.18%10,887
5
Incyte Corporation stock logo
INCY
Incyte
$128.35
-0.4%
3.99%67,570
6
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$556.73
0.0%
3.76%15,481
7
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$152.07
+0.3%
3.61%57,270
8
BioNTech SE Sponsored ADR stock logo
BNTX
BioNTech
$103.32
-0.5%
3.60%78,540
9
Exelixis, Inc. stock logo
EXEL
Exelixis
$59.52
+1.7%
3.48%131,275
10
IDEAYA Biosciences, Inc. stock logo
IDYA
IDEAYA Biosciences
$39.67
-1.3%
3.27%180,483
11
ImmunityBio, Inc. stock logo
IBRX
ImmunityBio
$7.99
+0.4%
3.06%817,183
12
Caris Life Sciences, Inc. stock logo
CAI
Caris Life Sciences
$24.67
-0.5%
2.96%266,135
13
Iovance Biotherapeutics, Inc. stock logo
IOVA
Iovance Biotherapeutics
$8.73
+1.2%
2.61%841,830
14
Arcus Biosciences, Inc. stock logo
RCUS
Arcus Biosciences
$29.77
-0.3%
2.55%181,763
15
Nuvation Bio Inc. stock logo
NUVB
Nuvation Bio
$6.74
-2.8%
1.73%536,281
16
AbCellera Biologics Inc. stock logo
ABCL
AbCellera Biologics
$11.52
+1.4%
1.73%508,935
17
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$56.28
-1.1%
1.63%62,247
18Bayer AktiengesellschaftN/A4.67%165,508
19Genmab A/SN/A4.25%28,069
20Takeda Pharmaceutical Company LimitedN/A3.87%225,100
21Roche Holding AGN/A3.74%16,796
22Ipsen S.A.N/A3.47%37,928
23GSK plcN/A3.45%266,670
24SanofiN/A3.27%76,788
25Ono Pharmaceutical Co., Ltd.N/A1.81%244,500

IDNA Geographic Exposure

IDNA's largest geographic exposure is United States at 67.6%, followed by France at 6.5%.

  • United States
    67.6%
  • France
    6.5%
  • Japan
    5.1%
  • Germany
    4.0%
  • Denmark
    4.0%
  • Canada
    2.4%
  • Switzerland
    1.5%
  • China
    0.7%
  • Luxembourg
    0.5%
  • Korea, Republic of
    0.3%

IDNA Currency Exposure

IDNA's largest currency exposure is USD at 75.3%, followed by EUR at 10.5%.

  • USD
    75.3%
  • EUR
    10.5%
  • JPY
    5.1%
  • DKK
    4.0%
  • GBP
    2.9%
  • HKD
    1.9%
  • KRW
    0.3%

IDNA Sector Exposure

IDNA's largest sector exposure is Health Care at 88.2%, followed by Consumer Discretionary at 4.0%.

  • Health Care
    88.2%
  • Consumer Discretionary
    4.0%
  • Materials
    0.3%

IDNA Industry Exposure

IDNA's largest industry exposure is Biotechnology at 81.9%, followed by Pharmaceuticals at 4.9%.

  • Biotechnology
    81.9%
  • Pharmaceuticals
    4.9%
  • Automobiles
    4.0%
  • Life Sciences Tools & Services
    1.0%
  • Health Care Equipment & Supplies
    0.3%
  • Chemicals
    0.3%

IDNA Sub-Industry Exposure

IDNA's largest sub-industry exposure is Biotechnology at 75.9%, followed by Pharmaceuticals at 8.0%.

  • Biotechnology
    75.9%
  • Pharmaceuticals
    8.0%
  • Automobile Manufacturers
    4.0%
  • Life Sciences Tools & Services
    1.3%
  • Specialty Chemicals
    0.3%

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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MarketBeat tracks iShares Genomics Immunology and Healthcare ETF holdings and portfolio composition, last updated on 8/24/2026.
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