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iShares Genomics Immunology and Healthcare ETF (IDNA) Holdings

iShares Genomics Immunology and Healthcare ETF logo
$23.29 +0.17 (+0.74%)
(As of 02:30 PM ET)

Top 50 IDNA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$88.80
+0.2%
5.61%86,054
2BeiGene, Ltd.N/A5.52%456,100
3
Exelixis, Inc. stock logo
EXEL
Exelixis
$34.72
+0.2%
5.20%254,458
4Roche Holding AGN/A4.90%20,578
5
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$57.07
+1.1%
4.70%138,017
6
BioNTech SE stock logo
BNTX
BioNTech
$102.30
+0.2%
4.49%55,489
7
Incyte Co. stock logo
INCY
Incyte
$71.05
+0.7%
4.49%94,111
8SanofiN/A4.49%56,508
9
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$109.71
-1.0%
4.34%45,147
10Takeda Pharmaceutical Company LimitedN/A4.08%206,100
11
Arcellx, Inc. stock logo
ACLX
Arcellx
$87.22
-0.4%
3.85%62,359
12
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$743.35
-0.2%
3.80%5,553
13GSK plcN/A3.71%268,662
14Genmab A/SN/A3.38%19,906
15
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$97.50
+0.1%
3.25%42,610
16
Iovance Biotherapeutics, Inc. stock logo
IOVA
Iovance Biotherapeutics
$8.08
-0.7%
2.72%348,087
17
Twist Bioscience Co. stock logo
TWST
Twist Bioscience
$41.69
+1.4%
2.58%86,644
18
Geron Co. stock logo
GERN
Geron
$3.98
-0.3%
2.32%779,086
19
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$111.56
-0.2%
2.24%27,329
20
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$37.44
-1.3%
2.20%102,428
21
Beam Therapeutics Inc. stock logo
BEAM
Beam Therapeutics
$25.00
+2.1%
1.89%119,536
22
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$7.22
-1.1%
1.80%308,448
23
Nurix Therapeutics, Inc. stock logo
NRIX
Nurix Therapeutics
$23.75
+4.9%
1.70%88,418
24
Dynavax Technologies Co. stock logo
DVAX
Dynavax Technologies
$12.17
+1.3%
1.59%202,276
25
Novavax, Inc. stock logo
NVAX
Novavax
$8.05
-0.1%
1.48%207,492
26
Moderna, Inc. stock logo
MRNA
Moderna
$36.09
-2.3%
1.43%36,870
27
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$94.81
+0.2%
1.29%21,366
28Ono Pharmaceutical Co., Ltd.N/A1.08%116,900
29
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$46.20
-2.2%
0.98%28,192
30ABL Bio Inc.N/A0.94%48,012
31
ImmunityBio, Inc. stock logo
IBRX
ImmunityBio
$4.87
-0.2%
0.94%240,005
32
Arcus Biosciences, Inc. stock logo
RCUS
Arcus Biosciences
$14.70
+0.5%
0.89%74,666
33
Vir Biotechnology, Inc. stock logo
VIR
Vir Biotechnology
$6.85
+1.6%
0.76%137,974
34
AbCellera Biologics Inc. stock logo
ABCL
AbCellera Biologics
$2.63
-1.5%
0.64%321,017
35
Arcturus Therapeutics Holdings Inc. stock logo
ARCT
Arcturus Therapeutics
$16.01
-1.0%
0.53%38,223
36
OmniAb, Inc. stock logo
OABI
OmniAb
$3.89
-0.3%
0.41%147,812
37
4D Molecular Therapeutics, Inc. stock logo
FDMT
4D Molecular Therapeutics
$8.05
-4.3%
0.40%67,610
38
Intellia Therapeutics, Inc. stock logo
NTLA
Intellia Therapeutics
$13.59
+3.6%
0.39%32,978
39
uniQure stock logo
QURE
uniQure
$5.70
-2.1%
0.36%74,156
40Valneva SEN/A0.36%166,556
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41
Ginkgo Bioworks Holdings, Inc. stock logo
DNA
Ginkgo Bioworks
$6.32
-0.6%
0.33%54,561
42
Xencor, Inc. stock logo
XNCR
Xencor
$23.72
+0.4%
0.32%20,780
43
Editas Medicine, Inc. stock logo
EDIT
Editas Medicine
$2.37
-1.7%
0.30%127,634
44
CureVac stock logo
CVAC
CureVac
$2.46
-1.2%
0.29%145,751
45ToolGen IncorporatedN/A0.27%8,950
46
MacroGenics, Inc. stock logo
MGNX
MacroGenics
$3.27
-0.3%
0.23%90,453
47BlackRock Cash Funds Treasury SL AgencyN/A0.18%250,000
48Nxera Pharma Co., Ltd.N/A0.14%25,800
49JPY CASHN/A0.11%22,410,451
50USD CASHN/A0.07%100,601

Geographic Exposure

  • United States
    71.0%
  • Japan
    5.4%
  • Switzerland
    5.4%
  • Cayman Islands
    5.0%
  • France
    4.4%
  • Denmark
    3.1%
  • Korea, Republic of
    1.0%
  • Canada
    0.7%
  • Netherlands
    0.3%

Currency Exposure

  • USD
    73.1%
  • JPY
    5.5%
  • HKD
    5.0%
  • CHF
    4.4%
  • EUR
    4.4%
  • GBP
    3.4%
  • DKK
    3.1%
  • KRW
    1.0%

Sector Exposure

  • Health Care
    70.2%
  • Energy
    0.2%

Industry Exposure

  • Biotechnology
    70.2%
  • Renewable Energy
    0.2%

SubIndustry Exposure

  • Biotechnology
    68.0%
  • Renewable Energy Equipment
    0.2%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IDNA) was last updated on 11/21/2024 by MarketBeat.com Staff
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