iShares Genomics Immunology and Healthcare ETF (IDNA) Holdings List

$40.78 -0.96 (-2.30%)

Closing price 04:10 PM Eastern

Extended Trading

$40.76 -0.02 (-0.05%)

As of 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 Revolution Medicines. The top 25 IDNA holdings ordered by weight make up 86.16% 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	$182.11 -0.2%	9.21%	168,049
2	TWST Twist Bioscience	$158.50 -3.7%	6.06%	115,165
3	RVMD Revolution Medicines	$190.64 -1.2%	4.17%	53,408
4	Genmab A/S	N/A	4.09%	32,335
5	Bayer Aktiengesellschaft	N/A	4.09%	190,744
6	Takeda Pharmaceutical Company Limited	N/A	3.73%	259,300
7	REGN Regeneron Pharmaceuticals	$801.82 -0.3%	3.70%	12,543
8	MRK Merck & Co., Inc.	$148.07 -1.9%	3.62%	66,000
9	INCY Incyte	$124.64 -1.8%	3.61%	77,866
10	VRTX Vertex Pharmaceuticals	$516.34 +0.3%	3.50%	17,839
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11	IOVA Iovance Biotherapeutics	$10.19 -4.2%	3.46%	970,242
12	BNTX BioNTech	$98.46 -2.4%	3.34%	90,510
13	CAI Caris Life Sciences	$31.65 +0.6%	3.33%	306,725
14	EXEL Exelixis	$56.73 -2.4%	3.28%	151,291
15	Roche Holding AG	N/A	3.25%	19,352
16	Ipsen S.A.	N/A	3.08%	43,706
17	IDYA IDEAYA Biosciences	$37.46 -5.7%	2.99%	208,005
18	GSK plc	N/A	2.93%	307,332
19	IBRX ImmunityBio	$8.63 -7.1%	2.92%	941,833
20	Sanofi	N/A	2.89%	88,488
21	ABCL AbCellera Biologics	$12.32 -2.6%	2.55%	586,569
22	RCUS Arcus Biosciences	$26.44 -1.6%	1.94%	209,483
23	Ono Pharmaceutical Co., Ltd.	N/A	1.62%	280,500
24	CRSP CRISPR Therapeutics	$55.76 -5.5%	1.42%	71,733
25	NVAX Novavax	$10.55 -2.6%	1.38%	391,447

IDNA Geographic Exposure

IDNA's largest geographic exposure is United States at 68.1%, followed by France at 5.9%.

United States
68.1%
France
5.9%
Japan
5.1%
Denmark
4.1%
Germany
3.9%
Canada
2.7%
Switzerland
1.5%
China
0.7%
Luxembourg
0.6%
Korea, Republic of
0.2%

IDNA Currency Exposure

IDNA's largest currency exposure is USD at 76.1%, followed by EUR at 9.8%.

USD
76.1%
EUR
9.8%
JPY
5.1%
DKK
4.1%
GBP
2.9%
HKD
1.8%
KRW
0.2%

IDNA Sector Exposure

IDNA's largest sector exposure is Health Care at 87.6%, followed by Consumer Discretionary at 3.9%.

Health Care
87.6%
Consumer Discretionary
3.9%
Materials
0.3%

IDNA Industry Exposure

IDNA's largest industry exposure is Biotechnology at 81.6%, followed by Pharmaceuticals at 4.8%.

Biotechnology
81.6%
Pharmaceuticals
4.8%
Automobiles
3.9%
Life Sciences Tools & Services
0.9%
Health Care Equipment & Supplies
0.4%
Chemicals
0.3%

IDNA Sub-Industry Exposure

IDNA's largest sub-industry exposure is Biotechnology at 75.1%, followed by Pharmaceuticals at 7.7%.

Biotechnology
75.1%
Pharmaceuticals
7.7%
Automobile Manufacturers
3.9%
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 9/17/2026.

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iShares Genomics Immunology and Healthcare ETF (IDNA) Holdings List