iShares Genomics Immunology and Healthcare ETF (IDNA) Holdings List

$40.79 -0.77 (-1.85%)

Closing price 04:10 PM Eastern

Extended Trading

$40.72 -0.06 (-0.16%)

As of 07:38 PM Eastern

What stocks does IDNA hold?

The iShares Genomics Immunology and Healthcare ETF (IDNA) has 64 holdings, with Moderna, Twist Bioscience, and Iovance Biotherapeutics among its largest positions. The top 25 IDNA holdings ordered by weight make up 86.24% 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

Rank	Company	Current Price	Weight	Shares Held
1	MRNA Moderna	$216.25 +1.2%	12.11%	187,809
2	TWST Twist Bioscience	$151.33 -0.3%	6.40%	128,701
3	IOVA Iovance Biotherapeutics	$14.50 -0.4%	4.72%	1,084,386
4	Genmab A/S	N/A	4.18%	36,127
5	RVMD Revolution Medicines	$188.44 -2.8%	3.67%	59,680
6	Takeda Pharmaceutical Company Limited	N/A	3.48%	289,700
7	MRK Merck & Co., Inc.	$141.97 -2.4%	3.44%	73,760
8	IBRX ImmunityBio	$9.80 -3.2%	3.41%	1,052,633
9	REGN Regeneron Pharmaceuticals	$753.12 -1.3%	3.39%	14,015
10	Bayer Aktiengesellschaft	N/A	3.33%	213,176
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11	VRTX Vertex Pharmaceuticals	$485.22 -4.3%	3.28%	19,935
12	EXEL Exelixis	$59.51 -0.5%	3.27%	169,083
13	INCY Incyte	$108.62 -2.5%	3.21%	87,018
14	CAI Caris Life Sciences	$29.53 -0.5%	3.08%	342,805
15	BNTX BioNTech	$89.01 -7.1%	3.05%	101,150
16	Roche Holding AG	N/A	3.00%	21,624
17	IDYA IDEAYA Biosciences	$34.26 -5.0%	2.74%	232,469
18	GSK plc	N/A	2.58%	343,476
19	ABCL AbCellera Biologics	$12.61 -0.2%	2.58%	655,577
20	Sanofi	N/A	2.57%	98,888
21	Ipsen S.A.	N/A	2.53%	48,842
22	RCUS Arcus Biosciences	$22.54 -7.4%	1.83%	234,123
23	NVAX Novavax	$12.82 +1.3%	1.58%	437,495
24	Ono Pharmaceutical Co., Ltd.	N/A	1.45%	312,500
25	VIR Vir Biotechnology	$10.61 -6.1%	1.36%	372,599

IDNA Geographic Exposure

IDNA's largest geographic exposure is United States at 70.5%, followed by France at 5.3%.

United States
70.5%
France
5.3%
Japan
4.7%
Denmark
4.1%
Germany
3.3%
Canada
2.6%
Switzerland
1.3%
China
0.7%
Luxembourg
0.6%
Korea, Republic of
0.3%

IDNA Currency Exposure

IDNA's largest currency exposure is USD at 78.0%, followed by EUR at 8.6%.

USD
78.0%
EUR
8.6%
JPY
4.8%
DKK
4.1%
GBP
2.5%
HKD
1.7%
KRW
0.3%

IDNA Sector Exposure

IDNA's largest sector exposure is Health Care at 88.4%, followed by Consumer Discretionary at 3.3%.

Health Care
88.4%
Consumer Discretionary
3.3%
Materials
0.5%

IDNA Industry Exposure

IDNA's largest industry exposure is Biotechnology at 82.8%, followed by Pharmaceuticals at 4.1%.

Biotechnology
82.8%
Pharmaceuticals
4.1%
Automobiles
3.3%
Life Sciences Tools & Services
0.9%
Health Care Equipment & Supplies
0.6%
Chemicals
0.5%

IDNA Sub-Industry Exposure

IDNA's largest sub-industry exposure is Biotechnology at 75.3%, followed by Pharmaceuticals at 6.8%.

Biotechnology
75.3%
Pharmaceuticals
6.8%
Automobile Manufacturers
3.3%
Life Sciences Tools & Services
1.5%
Specialty Chemicals
0.5%

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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MarketBeat tracks iShares Genomics Immunology and Healthcare ETF holdings and portfolio composition, last updated on 10/11/2026.

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iShares Genomics Immunology and Healthcare ETF (IDNA) Holdings List