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iShares Genomics Immunology and Healthcare ETF (IDNA) Holdings

iShares Genomics Immunology and Healthcare ETF logo
$24.50
+0.37 (+1.53%)
(As of 11/1/2024 ET)

Top 50 IDNA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.51
+0.8%
5.61%86,054
2BeiGene, Ltd.N/A5.52%456,100
3
Exelixis, Inc. stock logo
EXEL
Exelixis
$34.12
+2.8%
5.20%254,458
4Roche Holding AGN/A4.90%20,578
5
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$55.09
+3.0%
4.70%138,017
6
BioNTech SE stock logo
BNTX
BioNTech
$111.48
-1.4%
4.49%55,489
7
Incyte Co. stock logo
INCY
Incyte
$76.13
+2.7%
4.49%94,111
8SanofiN/A4.49%56,508
9
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$123.29
-2.2%
4.34%45,147
10Takeda Pharmaceutical Company LimitedN/A4.08%206,100
11
Arcellx, Inc. stock logo
ACLX
Arcellx
$86.17
+2.3%
3.85%62,359
12
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$843.60
+0.6%
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.
$101.88
-0.4%
3.25%42,610
16
Iovance Biotherapeutics, Inc. stock logo
IOVA
Iovance Biotherapeutics
$11.19
+7.2%
2.72%348,087
17
Twist Bioscience Co. stock logo
TWST
Twist Bioscience
$41.57
+3.0%
2.58%86,644
18
Geron Co. stock logo
GERN
Geron
$4.11
2.32%779,086
19
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$110.04
+4.1%
2.24%27,329
20
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$30.62
+1.6%
2.20%102,428
21
Beam Therapeutics Inc. stock logo
BEAM
Beam Therapeutics
$22.93
+4.7%
1.89%119,536
22
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$8.43
+5.2%
1.80%308,448
23
Nurix Therapeutics, Inc. stock logo
NRIX
Nurix Therapeutics
$24.47
-0.4%
1.70%88,418
24
Dynavax Technologies Co. stock logo
DVAX
Dynavax Technologies
$11.78
-0.6%
1.59%202,276
25
Novavax, Inc. stock logo
NVAX
Novavax
$9.35
-2.7%
1.48%207,492
26
Moderna, Inc. stock logo
MRNA
Moderna
$54.63
+0.5%
1.43%36,870
27
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$90.70
+3.6%
1.29%21,366
28Ono Pharmaceutical Co., Ltd.N/A1.08%116,900
29
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$50.76
+9.4%
0.98%28,192
30ABL Bio Inc.N/A0.94%48,012
31
ImmunityBio, Inc. stock logo
IBRX
ImmunityBio
$5.28
+1.3%
0.94%240,005
32
Arcus Biosciences, Inc. stock logo
RCUS
Arcus Biosciences
$15.50
+1.3%
0.89%74,666
33
Vir Biotechnology, Inc. stock logo
VIR
Vir Biotechnology
$9.26
+23.6%
0.76%137,974
34
AbCellera Biologics Inc. stock logo
ABCL
AbCellera Biologics
$2.73
0.64%321,017
35
Arcturus Therapeutics Holdings Inc. stock logo
ARCT
Arcturus Therapeutics
$18.00
+1.5%
0.53%38,223
36
OmniAb, Inc. stock logo
OABI
OmniAb
$4.18
+2.2%
0.41%147,812
37
4D Molecular Therapeutics, Inc. stock logo
FDMT
4D Molecular Therapeutics
$8.10
+1.1%
0.40%67,610
38
Intellia Therapeutics, Inc. stock logo
NTLA
Intellia Therapeutics
$14.81
+4.1%
0.39%32,978
39
uniQure stock logo
QURE
uniQure
$5.86
+2.4%
0.36%74,156
40Valneva SEN/A0.36%166,556
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41
Ginkgo Bioworks Holdings, Inc. stock logo
DNA
Ginkgo Bioworks
$7.75
+1.7%
0.33%54,561
42
Xencor, Inc. stock logo
XNCR
Xencor
$21.26
+1.2%
0.32%20,780
43
Editas Medicine, Inc. stock logo
EDIT
Editas Medicine
$2.91
+0.3%
0.30%127,634
44
CureVac stock logo
CVAC
CureVac
$2.76
+0.7%
0.29%145,751
45ToolGen IncorporatedN/A0.27%8,950
46
MacroGenics, Inc. stock logo
MGNX
MacroGenics
$3.87
+5.7%
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
    70.0%
  • Switzerland
    5.6%
  • Japan
    5.4%
  • Cayman Islands
    5.2%
  • France
    4.7%
  • Denmark
    3.2%
  • Korea, Republic of
    1.2%
  • Canada
    0.6%
  • Netherlands
    0.3%

Currency Exposure

  • USD
    72.0%
  • JPY
    5.5%
  • HKD
    5.2%
  • EUR
    4.7%
  • CHF
    4.6%
  • GBP
    3.5%
  • DKK
    3.2%
  • KRW
    1.2%

Sector Exposure

  • Health Care
    71.9%
  • Energy
    0.3%

Industry Exposure

  • Biotechnology
    71.9%
  • Renewable Energy
    0.3%

SubIndustry Exposure

  • Biotechnology
    69.2%
  • Renewable Energy Equipment
    0.3%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IDNA) was last updated on 11/2/2024 by MarketBeat.com Staff
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