Below, a list of constituents for IDNA (iShares Genomics Immunology and Healthcare ETF) is shown. In total, IDNA consists of 65 securities.
Note: The data shown here is as of date Jan 31, 2026 (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 (%) |
| MRNA | MODERNA INC | Health Care | Equity | 7641516.54 | 5.32 |
| BAYN | BAYER AG | Health Care | Equity | 7386995.13 | 5.14 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 6826175.41 | 4.75 |
| IPN | IPSEN SA | Health Care | Equity | 6519931.77 | 4.54 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 6449475.12 | 4.49 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 6405962.59 | 4.46 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 6395655.75 | 4.45 |
| MRK | MERCK & CO INC | Health Care | Equity | 6310300.04 | 4.39 |
| BNTX | BIONTECH SE ADR | Health Care | Equity | 5798609.28 | 4.03 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 5756692.9 | 4.0 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 5387721.72 | 3.75 |
| INCY | INCYTE CORP | Health Care | Equity | 5186106.25 | 3.61 |
| EXEL | EXELIXIS INC | Health Care | Equity | 5079762.8 | 3.53 |
| SAN | SANOFI SA | Health Care | Equity | 5010845.67 | 3.49 |
| GMAB | GENMAB | Health Care | Equity | 4982928.09 | 3.47 |
| ACLX | ARCELLX INC | Health Care | Equity | 4596323.45 | 3.2 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 4300600.1 | 2.99 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 4089247.2 | 2.84 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 3687243.35 | 2.57 |
| IBRX | IMMUNITYBIO INC | Health Care | Equity | 3398244.6 | 2.36 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 3045313.42 | 2.12 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 2350646.13 | 1.64 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 2315120.48 | 1.61 |
| NUVB | NUVATION BIO INC CLASS A | Health Care | Equity | 2144627.58 | 1.49 |
| NVAX | NOVAVAX INC | Health Care | Equity | 1931463.8 | 1.34 |
| CRVS | CORVUS PHARMACEUTICALS INC | Health Care | Equity | 1667764.0 | 1.16 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 1296958.32 | 0.9 |
| 2595 | GENFLEET THERAPEUTICS (SHANGHAI) I | Health Care | Equity | 1198381.84 | 0.83 |
| VLA | VALNEVA | Health Care | Equity | 1154199.62 | 0.8 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 1117495.11 | 0.78 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 1091299.95 | 0.76 |
| CTMX | CYTOMX THERAPEUTICS INC | Health Care | Equity | 1077453.18 | 0.75 |
| ABCL | ABCELLERA BIOLOGICS INC | Health Care | Equity | 1052161.32 | 0.73 |
| KURA | KURA ONCOLOGY INC | Health Care | Equity | 1045856.12 | 0.73 |
| 174900 | ABCLON INC | Health Care | Equity | 1022289.19 | 0.71 |
| RIGL | RIGEL PHARMACEUTICALS INC | Health Care | Equity | 938346.62 | 0.65 |
| 6887 | SUNSHINE LAKE PHARMA CO LTD | Health Care | Equity | 891444.8 | 0.62 |
| ALVO | ALVOTECH SA | Health Care | Equity | 772044.36 | 0.54 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Health Care | Equity | 768303.04 | 0.53 |
| PSNL | PERSONALIS INC | Health Care | Equity | 691134.64 | 0.48 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 673320.9 | 0.47 |
| OCGN | OCUGEN INC | Health Care | Equity | 673186.17 | 0.47 |
| 2696 | SHANGHAI HENLIUS BIOTECH INC H | Health Care | Equity | 671973.95 | 0.47 |
| VSTM | VERASTEM INC | Health Care | Equity | 586978.4 | 0.41 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CLASS | Health Care | Equity | 575885.64 | 0.4 |
| DSGN | DESIGN THERAPEUTICS INC | Health Care | Equity | 487626.0 | 0.34 |
| XNCR | XENCOR INC | Health Care | Equity | 410952.92 | 0.29 |
| 2591 | GUANGZHOU INNOGEN PHARMACEUTICAL G | Health Care | Equity | 365871.83 | 0.25 |
| PRME | PRIME MEDICINE INC | Health Care | Equity | 164220.48 | 0.11 |
| MREO | MEREO BIOPHARMA GROUP ADR REPRESEN | Health Care | Equity | 82961.02 | 0.06 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 79139.6 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 67842.91 | 0.05 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 45828.13 | 0.03 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 28753.2 | 0.02 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 18156.12 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 12391.96 | 0.01 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 12142.52 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 9000.0 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 166.37 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 167.33 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 173.13 | 0.0 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 0.19 | 0.0 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 0.19 | 0.0 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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