ETF constituents for IDNA

Below, a list of constituents for IDNA (iShares Genomics Immunology and Healthcare ETF) is shown. In total, IDNA consists of 64 securities.

Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Ticker Name Sector Asset Class Market Value Weight (%)
EXEL EXELIXIS INC Health Care Equity 14548581.0 6.24
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 13202159.17 5.66
4528 ONO PHARMACEUTICAL LTD Health Care Equity 12914937.72 5.54
SAN SANOFI SA Health Care Equity 12701261.07 5.45
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 11528500.68 4.95
ROG ROCHE HOLDING PAR AG Health Care Equity 11122352.56 4.77
GILD GILEAD SCIENCES INC Health Care Equity 10421768.28 4.47
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 10355613.84 4.44
GMAB GENMAB Health Care Equity 10093592.99 4.33
BEAM BEAM THERAPEUTICS INC Health Care Equity 8874647.52 3.81
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 8594157.0 3.69
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 8002288.8 3.43
EVT EVOTEC Health Care Equity 7570922.93 3.25
FATE FATE THERAPEUTICS INC Health Care Equity 7144777.5 3.07
6160 BEIGENE LTD Health Care Equity 6824950.69 2.93
MRNA MODERNA INC Health Care Equity 6101406.42 2.62
NVAX NOVAVAX INC Health Care Equity 5957874.0 2.56
TWST TWIST BIOSCIENCE CORP Health Care Equity 5613123.78 2.41
BNTX BIONTECH SE ADR Health Care Equity 5357590.56 2.3
NVTA INVITAE CORP Health Care Equity 4921576.8 2.11
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 4748228.1 2.04
VIR VIR BIOTECHNOLOGY INC Health Care Equity 4657654.56 2.0
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 3857527.8 1.66
RCUS ARCUS BIOSCIENCES INC Health Care Equity 3501842.46 1.5
FGEN FIBROGEN INC Health Care Equity 2935144.08 1.26
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 2914510.08 1.25
VLA VALNEVA Health Care Equity 2867017.5 1.23
EDIT EDITAS MEDICINE INC Health Care Equity 2534491.44 1.09
CVAC CUREVAC NV Health Care Equity 2130162.48 0.91
CHRS COHERUS BIOSCIENCES INC Health Care Equity 1930987.08 0.83
SGMO SANGAMO THERAPEUTICS INC Health Care Equity 1615359.0 0.69
INO INOVIO PHARMACEUTICALS INC Health Care Equity 1566330.36 0.67
VXRT VAXART INC Health Care Equity 1483400.64 0.64
AGEN AGENUS INC Health Care Equity 1452676.32 0.62
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 1446274.5 0.62
GOSS GOSSAMER BIO INC Health Care Equity 1256945.4 0.54
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 1232616.0 0.53
RAPT RAPT THERAPEUTICS INC Health Care Equity 1068765.84 0.46
4142 ADIMMUNE CORP Health Care Equity 1016326.97 0.44
BLUE BLUEBIRD BIO INC Health Care Equity 984287.76 0.42
NGM NGM BIOPHARMACEUTICALS INC Health Care Equity 881610.24 0.38
ADAP ADAPTIMMUNE THERAPEUTICS ADR REPRE Health Care Equity 866427.48 0.37
PSNL PERSONALIS INC Health Care Equity 845167.2 0.36
ALT ALTIMMUNE INC Health Care Equity 601749.0 0.26
CTMX CYTOMX THERAPEUTICS INC Health Care Equity 585309.06 0.25
DTIL PRECISION BIOSCIENCES INC Health Care Equity 514436.4 0.22
CUE CUE BIOPHARMA INC Health Care Equity 465899.04 0.2
TCRT ALAUNOS THERAPEUTICS INC Health Care Equity 461748.0 0.2
HGEN HUMANIGEN INC Health Care Equity 280287.66 0.12
ALGS ALIGOS THERAPEUTICS INC Health Care Equity 149166.96 0.06
TWD TWD CASH Cash and/or Derivatives Cash 122097.88 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 80000.0 0.03
CHF CHF CASH Cash and/or Derivatives Cash 51208.84 0.02
DKK DKK CASH Cash and/or Derivatives Cash 50228.5 0.02
EUR EUR CASH Cash and/or Derivatives Cash 37771.95 0.02
JPY JPY CASH Cash and/or Derivatives Cash 29337.25 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 14000.0 0.01
HKD HKD CASH Cash and/or Derivatives Cash 6327.43 0.0
TWD TWD/USD Cash and/or Derivatives FX 116.37 0.0
GBP GBP CASH Cash and/or Derivatives Cash 31.29 0.0
IXCH2 E-MINI HEALTH CARE SECTOR MAR 22 Cash and/or Derivatives Futures 0.0 0.0
DKK DKK/USD Cash and/or Derivatives FX -0.25 0.0
USD USD CASH Cash and/or Derivatives Cash -35081.56 -0.02
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