iShares Genomics Immunology and Healthcare ETF (IDNA) Holdings List

$29.77 0.00 (0.00%)

As of 06/12/2026 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 87.48% 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

Rank	Company	Current Price	Weight	Shares Held
1	RVMD Revolution Medicines	$153.87	7.07%	77,236
2	MRNA Moderna	$49.91	6.49%	222,061
3	Ipsen S.A.	N/A	4.93%	43,320
4	MRK Merck & Co., Inc.	$119.05 +0.0%	4.67%	61,683
5	EXEL Exelixis	$53.13	4.63%	138,663
6	TWST Twist Bioscience	$76.17	4.53%	105,177
7	Takeda Pharmaceutical Company Limited	N/A	4.34%	216,500
8	GSK plc	N/A	4.18%	255,410
9	Bayer Aktiengesellschaft	N/A	4.11%	158,559
10	Roche Holding AG	N/A	4.10%	15,911
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11	INCY Incyte	$108.53	4.02%	59,999
12	VRTX Vertex Pharmaceuticals	$444.92 0.0%	3.74%	13,504
13	BNTX BioNTech	$90.54	3.50%	63,907
14	Sanofi	N/A	3.46%	62,127
15	REGN Regeneron Pharmaceuticals	$612.14	3.27%	8,562
16	Genmab A/S	N/A	3.06%	19,411
17	IDYA IDEAYA Biosciences	$28.98	2.65%	151,218
18	IBRX ImmunityBio	$7.10	2.65%	596,985
19	CAI Caris Life Sciences	$17.97	2.27%	208,127
20	Ono Pharmaceutical Co., Ltd.	N/A	1.90%	216,200
21	RCUS Arcus Biosciences	$23.85 +0.2%	1.90%	135,195
22	CRSP CRISPR Therapeutics	$49.80	1.76%	55,996
23	NVAX Novavax	$8.88	1.46%	267,670
24	IOVA Iovance Biotherapeutics	$4.08	1.44%	599,332
25	ABCL AbCellera Biologics	$5.24	1.35%	416,413

IDNA Geographic Exposure

IDNA's largest geographic exposure is United States at 63.4%, followed by France at 8.8%.

United States
63.4%
France
8.8%
Japan
6.2%
Germany
4.1%
Denmark
3.1%
Switzerland
1.8%
Canada
1.3%
China
0.6%
Luxembourg
0.5%
Korea, Republic of
0.3%

IDNA Currency Exposure

IDNA's largest currency exposure is USD at 71.2%, followed by EUR at 13.0%.

USD
71.2%
EUR
13.0%
JPY
6.3%
GBP
4.2%
DKK
3.1%
HKD
1.8%
KRW
0.3%

IDNA Sector Exposure

IDNA's largest sector exposure is Health Care at 87.3%, followed by Consumer Discretionary at 4.1%.

Health Care
87.3%
Consumer Discretionary
4.1%
Materials
0.4%

IDNA Industry Exposure

IDNA's largest industry exposure is Biotechnology at 80.3%, followed by Pharmaceuticals at 5.9%.

Biotechnology
80.3%
Pharmaceuticals
5.9%
Automobiles
4.1%
Life Sciences Tools & Services
0.6%
Health Care Equipment & Supplies
0.4%
Chemicals
0.4%

IDNA Sub-Industry Exposure

IDNA's largest sub-industry exposure is Biotechnology at 76.2%, followed by Pharmaceuticals at 8.6%.

Biotechnology
76.2%
Pharmaceuticals
8.6%
Automobile Manufacturers
4.1%
Life Sciences Tools & Services
1.0%
Specialty Chemicals
0.4%

IDNA Coupon Exposure

IDNA's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

0-2
99.8%
2-4
0.2%

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This page (NYSEARCA:IDNA) was last updated on 6/15/2026 by MarketBeat.com Staff.

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iShares Genomics Immunology and Healthcare ETF (IDNA) Holdings List