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iShares Genomics Immunology and Healthcare ETF (IDNA) Holdings

iShares Genomics Immunology and Healthcare ETF logo
$19.91 -0.48 (-2.35%)
Closing price 04/3/2025 04:10 PM Eastern
Extended Trading
$19.06 -0.85 (-4.27%)
As of 08:26 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 63 IDNA Holdings

RankCompanyCurrent PriceWeightShares Held
1BeiGene, Ltd.N/A5.87%326,100
2Roche Holding AGN/A5.45%17,731
3SanofiN/A5.45%53,343
4GSK plcN/A5.27%303,247
5AstraZeneca PLCN/A5.20%38,259
6
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$43.07
-7.4%
5.15%113,627
7Takeda Pharmaceutical Company LimitedN/A4.81%177,700
8
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.68
-1.0%
4.78%144,996
9
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$86.32
-0.3%
4.23%50,383
10Genmab A/SN/A4.19%23,676
11
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$610.64
-2.4%
3.92%6,677
12
Arcellx, Inc. stock logo
ACLX
Arcellx
$62.44
-7.1%
3.89%61,432
13
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$32.87
-5.0%
3.69%108,050
14
Incyte Co. stock logo
INCY
Incyte
$62.46
+0.2%
3.68%68,415
15
BioNTech SE stock logo
BNTX
BioNTech
$92.01
-1.4%
3.64%42,671
16
Twist Bioscience Co. stock logo
TWST
Twist Bioscience
$37.50
-1.9%
3.62%97,167
17
Moderna, Inc. stock logo
MRNA
Moderna
$25.73
-7.2%
3.36%116,875
18
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$7.33
-1.3%
2.22%326,071
19
Janux Therapeutics, Inc. stock logo
JANX
Janux Therapeutics
$26.99
-4.5%
2.16%79,918
20
Novavax, Inc. stock logo
NVAX
Novavax
$5.60
-6.4%
1.81%263,997
21
Geron Co. stock logo
GERN
Geron
$1.47
-7.5%
1.51%973,973
22
Xencor, Inc. stock logo
XNCR
Xencor
$8.92
-9.2%
1.36%113,643
23
Iovance Biotherapeutics, Inc. stock logo
IOVA
Iovance Biotherapeutics
$3.25
-8.2%
1.34%425,800
24SK bioscience Co.,Ltd.N/A1.14%44,465
25
Vir Biotechnology, Inc. stock logo
VIR
Vir Biotechnology
$5.96
-8.0%
0.92%150,628
26
AbCellera Biologics Inc. stock logo
ABCL
AbCellera Biologics
$2.09
-5.9%
0.81%382,583
27
Kura Oncology, Inc. stock logo
KURA
Kura Oncology
$6.17
-5.4%
0.78%112,566
28Valneva SEN/A0.76%234,624
29
Arcus Biosciences, Inc. stock logo
RCUS
Arcus Biosciences
$7.16
-9.3%
0.67%83,001
30
ImmunityBio, Inc. stock logo
IBRX
ImmunityBio
$2.97
-2.6%
0.67%275,331
31
Immunome, Inc. stock logo
IMNM
Immunome
$6.24
-7.0%
0.67%87,568
32
Mereo BioPharma Group plc stock logo
MREO
Mereo BioPharma Group
$2.21
-6.8%
0.54%237,473
33
Rigel Pharmaceuticals, Inc. stock logo
RIGL
Rigel Pharmaceuticals
$17.66
-3.0%
0.54%29,790
34
Verve Therapeutics, Inc. stock logo
VERV
Verve Therapeutics
$3.85
-1.5%
0.53%108,850
35
Celcuity Inc. stock logo
CELC
Celcuity
$8.85
-5.4%
0.49%52,834
36
Arcturus Therapeutics Holdings Inc. stock logo
ARCT
Arcturus Therapeutics
$9.48
-7.1%
0.48%42,406
37
ORIC Pharmaceuticals, Inc. stock logo
ORIC
ORIC Pharmaceuticals
$5.26
-9.0%
0.48%72,696
38
Pacific Biosciences of California, Inc. stock logo
PACB
Pacific Biosciences of California
$1.19
-6.3%
0.47%416,911
39
Ginkgo Bioworks Holdings, Inc. stock logo
DNA
Ginkgo Bioworks
$5.71
-4.3%
0.40%62,654
40Ono Pharmaceutical Co., Ltd.N/A0.40%40,300
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41
Allogene Therapeutics, Inc. stock logo
ALLO
Allogene Therapeutics
$1.38
-4.2%
0.36%245,736
42
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$32.66
-4.5%
0.34%9,345
43
OmniAb, Inc. stock logo
OABI
OmniAb
$2.23
-3.5%
0.34%167,986
44
Sangamo Therapeutics, Inc. stock logo
SGMO
Sangamo Therapeutics
$0.62
-4.3%
0.26%344,535
45
4D Molecular Therapeutics, Inc. stock logo
FDMT
4D Molecular Therapeutics
$2.88
-12.2%
0.22%67,304
46
CARGO Therapeutics, Inc. stock logo
CRGX
CARGO Therapeutics
$4.10
-3.1%
0.21%55,256
47
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$103.11
-5.2%
0.21%2,128
48
Beam Therapeutics Inc. stock logo
BEAM
Beam Therapeutics
$16.46
-10.9%
0.17%8,209
49GBP CASHN/A0.13%117,261
50BLK CSH FND TREASURY SL AGENCYN/A0.11%120,000
51
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$34.19
-17.5%
0.11%126,508
52
Intellia Therapeutics, Inc. stock logo
NTLA
Intellia Therapeutics
$6.89
-5.6%
0.09%11,306
53CASH COLLATERAL USD HBCFTN/A0.02%22,000
54EUR CASHN/A0.02%17,770
55JPY CASHN/A0.02%2,567,435
56
AMTD Digital Inc. stock logo
HKD
AMTD Digital
$2.05
-6.4%
0.01%124,766
57CHF CASHN/A0.01%10,502
58DKK CASHN/A0.01%114,869
59E-MINI HEALTH CARE SECTOR JUN 25N/A0.00%3
60KRW CASHN/A0.00%923,114
61OMNIAB INC $12.50 VESTING PrvtN/A0.00%19,498
62OMNIAB INC $15.00 VESTING PrvtN/A0.00%19,498
63TWD CASHN/A0.00%5,259

Geographic Exposure

  • United States
    58.6%
  • Cayman Islands
    6.6%
  • France
    6.3%
  • Switzerland
    5.8%
  • Japan
    5.4%
  • United Kingdom
    5.2%
  • Denmark
    4.3%
  • Canada
    0.8%

Currency Exposure

  • USD
    59.9%
  • GBP
    10.7%
  • HKD
    6.6%
  • EUR
    6.3%
  • CHF
    5.6%
  • JPY
    5.5%
  • DKK
    4.3%
  • KRW
    1.1%

Sector Exposure

  • Health Care
    69.0%

Industry Exposure

  • Biotechnology
    68.0%
  • Diversified Consumer Services
    0.5%
  • Health Care Equipment & Supplies
    0.5%

SubIndustry Exposure

  • Biotechnology
    66.3%
  • Life Sciences Tools & Services
    0.5%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:IDNA) was last updated on 4/4/2025 by MarketBeat.com Staff
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