iShares Genomics Immunology and Healthcare ETF (IDNA) Holdings List

$32.03 -0.32 (-0.99%)

As of 07/24/2026 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 Bayer Aktiengesellschaft. The top 25 IDNA holdings ordered by weight make up 83.93% 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

Rank	Company	Current Price	Weight	Shares Held
1	MRNA Moderna	$54.07 -5.2%	4.78%	145,819
2	TWST Twist Bioscience	$90.27 -2.3%	4.73%	99,937
3	Bayer Aktiengesellschaft	N/A	4.69%	165,508
4	RVMD Revolution Medicines	$189.23 +0.3%	4.31%	46,352
5	Genmab A/S	N/A	4.21%	28,069
6	INCY Incyte	$117.67 +0.8%	4.09%	67,570
7	VRTX Vertex Pharmaceuticals	$477.36 +0.9%	3.90%	15,481
8	Takeda Pharmaceutical Company Limited	N/A	3.84%	225,100
9	REGN Regeneron Pharmaceuticals	$656.01 +0.6%	3.83%	10,887
10	EXEL Exelixis	$55.37 -0.5%	3.79%	131,275
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11	MRK Merck & Co., Inc.	$131.06 +0.4%	3.79%	57,270
12	BNTX BioNTech	$89.33 -3.0%	3.73%	78,540
13	GSK plc	N/A	3.65%	266,670
14	Roche Holding AG	N/A	3.57%	16,796
15	Ipsen S.A.	N/A	3.56%	37,928
16	Sanofi	N/A	3.51%	76,788
17	IDYA IDEAYA Biosciences	$35.40 -2.3%	3.36%	180,483
18	IBRX ImmunityBio	$7.10 -4.1%	3.16%	817,183
19	RCUS Arcus Biosciences	$28.41 -4.4%	2.51%	181,763
20	CAI Caris Life Sciences	$15.52 -0.8%	2.28%	266,135
21	IOVA Iovance Biotherapeutics	$4.99 -2.7%	2.04%	841,830
22	Ono Pharmaceutical Co., Ltd.	N/A	1.83%	244,500
23	ABCL AbCellera Biologics	$5.31 -6.3%	1.63%	508,935
24	NUVB Nuvation Bio	$6.45 -0.7%	1.57%	536,281
25	CRSP CRISPR Therapeutics	$46.54 -2.1%	1.57%	62,247

IDNA Geographic Exposure

IDNA's largest geographic exposure is United States at 64.3%, followed by France at 7.6%.

United States
64.3%
France
7.6%
Japan
5.8%
Germany
4.5%
Denmark
4.3%
Switzerland
1.5%
Canada
1.5%
China
0.8%
Luxembourg
0.4%
Korea, Republic of
0.3%

IDNA Currency Exposure

IDNA's largest currency exposure is USD at 71.6%, followed by EUR at 12.1%.

USD
71.6%
EUR
12.1%
JPY
5.9%
DKK
4.3%
GBP
3.6%
HKD
2.3%
KRW
0.3%

IDNA Sector Exposure

IDNA's largest sector exposure is Health Care at 87.1%, followed by Consumer Discretionary at 4.5%.

Health Care
87.1%
Consumer Discretionary
4.5%
Materials
0.4%

IDNA Industry Exposure

IDNA's largest industry exposure is Biotechnology at 80.0%, followed by Pharmaceuticals at 5.8%.

Biotechnology
80.0%
Pharmaceuticals
5.8%
Automobiles
4.5%
Life Sciences Tools & Services
0.9%
Health Care Equipment & Supplies
0.5%
Chemicals
0.4%

IDNA Sub-Industry Exposure

IDNA's largest sub-industry exposure is Biotechnology at 74.3%, followed by Pharmaceuticals at 9.2%.

Biotechnology
74.3%
Pharmaceuticals
9.2%
Automobile Manufacturers
4.5%
Life Sciences Tools & Services
1.3%
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 7/25/2026 by MarketBeat.com Staff.

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iShares Genomics Immunology and Healthcare ETF (IDNA) Holdings List