Below, a list of constituents for IDNA (iShares Genomics Immunology and Healthcare ETF) is shown. In total, IDNA consists of 59 securities.
Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 8169880.4 | 6.24 |
| CELC | CELCUITY INC | Health Care | Equity | 7529600.0 | 5.75 |
| INCY | INCYTE CORP | Health Care | Equity | 6377651.0 | 4.87 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 6341520.21 | 4.84 |
| GMAB | GENMAB | Health Care | Equity | 6185157.27 | 4.72 |
| MRK | MERCK & CO INC | Health Care | Equity | 5596112.13 | 4.27 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 5490983.02 | 4.19 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 5409299.05 | 4.13 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 5199755.95 | 3.97 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 5159503.19 | 3.94 |
| ACLX | ARCELLX INC | Health Care | Equity | 4628261.82 | 3.53 |
| EXEL | EXELIXIS INC | Health Care | Equity | 4419572.22 | 3.37 |
| SAN | SANOFI SA | Health Care | Equity | 4286281.3 | 3.27 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 4266362.58 | 3.26 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 4180421.94 | 3.19 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 3996742.2 | 3.05 |
| MRNA | MODERNA INC | Health Care | Equity | 3962324.8 | 3.03 |
| BNTX | BIONTECH SE ADR | Health Care | Equity | 3852852.63 | 2.94 |
| IMNM | IMMUNOME INC | Health Care | Equity | 3631332.64 | 2.77 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 3072497.85 | 2.35 |
| XNCR | XENCOR INC | Health Care | Equity | 2822776.32 | 2.16 |
| NVAX | NOVAVAX INC | Health Care | Equity | 2464308.36 | 1.88 |
| KURA | KURA ONCOLOGY INC | Health Care | Equity | 2404066.77 | 1.84 |
| 302440 | SK BIOSCIENCE LTD | Health Care | Equity | 2341495.23 | 1.79 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 2070703.53 | 1.58 |
| RIGL | RIGEL PHARMACEUTICALS INC | Health Care | Equity | 2002317.73 | 1.53 |
| ABCL | ABCELLERA BIOLOGICS INC | Health Care | Equity | 1907791.05 | 1.46 |
| GERN | GERON CORP | Health Care | Equity | 1870492.83 | 1.43 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Health Care | Equity | 1566795.96 | 1.2 |
| VLA | VALNEVA | Health Care | Equity | 1496090.94 | 1.14 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 1464986.9 | 1.12 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 1363474.2 | 1.04 |
| ORIC | ORIC PHARMACEUTICALS INC | Health Care | Equity | 1069715.52 | 0.82 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CLASS | Health Care | Equity | 822775.18 | 0.63 |
| MREO | MEREO BIOPHARMA GROUP ADR REPRESEN | Health Care | Equity | 688218.72 | 0.53 |
| IBRX | IMMUNITYBIO INC | Health Care | Equity | 493061.8 | 0.38 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 458823.72 | 0.35 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 440249.37 | 0.34 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 399439.67 | 0.3 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 344944.61 | 0.26 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 228680.48 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 147978.0 | 0.11 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 97108.33 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 95393.36 | 0.07 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 82971.48 | 0.06 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 44747.89 | 0.03 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 18000.0 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 10828.55 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 10204.91 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 4904.97 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 166.96 | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 171.4 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -1.06 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 0.77 | 0.0 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 0.19 | 0.0 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 0.19 | 0.0 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -21786.61 | -0.02 |
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