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iShares Genomics Immunology and Healthcare ETF (IDNA) Holdings

iShares Genomics Immunology and Healthcare ETF logo
$22.64 +0.26 (+1.16%)
(As of 12/20/2024 04:33 PM ET)

Top 50 IDNA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exelixis, Inc. stock logo
EXEL
Exelixis
$33.29
-1.2%
6.53%254,869
2
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
5.68%86,191
3BeiGene, Ltd.N/A5.21%456,500
4
Incyte Co. stock logo
INCY
Incyte
$68.84
+2.7%
5.12%94,262
5
BioNTech SE stock logo
BNTX
BioNTech
$113.08
+1.6%
4.84%55,576
6
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$44.06
+1.8%
4.76%138,238
7Roche Holding AGN/A4.32%20,590
8
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$118.97
-0.4%
4.15%45,220
9Takeda Pharmaceutical Company LimitedN/A4.06%206,400
10SanofiN/A3.94%56,540
11
Arcellx, Inc. stock logo
ACLX
Arcellx
$75.54
+0.4%
3.78%62,446
12GSK plcN/A3.30%269,095
13
Twist Bioscience Co. stock logo
TWST
Twist Bioscience
$47.94
+9.9%
3.27%86,784
14
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
3.15%42,677
15Genmab A/SN/A3.13%19,910
16
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$701.85
-0.9%
3.10%5,561
17
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$35.59
+2.3%
3.05%102,592
18
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$114.64
+0.6%
2.45%27,375
19
Beam Therapeutics Inc. stock logo
BEAM
Beam Therapeutics
$29.01
+8.0%
2.29%119,761
20
Iovance Biotherapeutics, Inc. stock logo
IOVA
Iovance Biotherapeutics
$7.38
+2.2%
2.25%348,087
21
Geron Co. stock logo
GERN
Geron
$3.49
-4.6%
2.20%780,404
22
Dynavax Technologies Co. stock logo
DVAX
Dynavax Technologies
$12.72
-0.3%
1.87%202,873
23
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$7.57
+2.4%
1.68%308,448
24
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$90.14
+1.4%
1.47%21,366
25
Nurix Therapeutics, Inc. stock logo
NRIX
Nurix Therapeutics
$19.83
-1.0%
1.36%88,655
26
Novavax, Inc. stock logo
NVAX
Novavax
$8.70
+0.2%
1.33%207,492
27
Moderna, Inc. stock logo
MRNA
Moderna
$39.39
-0.4%
1.17%36,870
28
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$40.72
+0.8%
1.06%28,307
29Ono Pharmaceutical Co., Ltd.N/A0.97%116,900
30
Arcus Biosciences, Inc. stock logo
RCUS
Arcus Biosciences
$15.50
+0.3%
0.92%74,666
31
ImmunityBio, Inc. stock logo
IBRX
ImmunityBio
$2.62
-1.9%
0.86%241,057
32
Vir Biotechnology, Inc. stock logo
VIR
Vir Biotechnology
$7.34
-0.4%
0.83%138,736
33
AbCellera Biologics Inc. stock logo
ABCL
AbCellera Biologics
$2.85
+5.2%
0.69%321,017
34ABL Bio Inc.N/A0.69%47,722
35
Arcturus Therapeutics Holdings Inc. stock logo
ARCT
Arcturus Therapeutics
$15.48
+4.3%
0.52%38,223
36
Ginkgo Bioworks Holdings, Inc. stock logo
DNA
Ginkgo Bioworks
$10.08
+15.3%
0.46%54,561
37
OmniAb, Inc. stock logo
OABI
OmniAb
$3.50
0.43%147,812
38
uniQure stock logo
QURE
uniQure
$16.98
+9.8%
0.40%74,156
39
Xencor, Inc. stock logo
XNCR
Xencor
$24.13
+0.5%
0.38%21,000
40
4D Molecular Therapeutics, Inc. stock logo
FDMT
4D Molecular Therapeutics
$6.31
+9.2%
0.36%67,610
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41
Intellia Therapeutics, Inc. stock logo
NTLA
Intellia Therapeutics
$12.18
+0.8%
0.35%32,978
42
CureVac stock logo
CVAC
CureVac
$2.87
-4.0%
0.32%145,751
43Valneva SEN/A0.24%163,777
44
MacroGenics, Inc. stock logo
MGNX
MacroGenics
$3.18
0.23%90,453
45BlackRock Cash Funds Treasury SL AgencyN/A0.21%300,000
46
Editas Medicine, Inc. stock logo
EDIT
Editas Medicine
$1.31
-2.2%
0.20%127,634
47ToolGen IncorporatedN/A0.18%8,950
48Nxera Pharma Co., Ltd.N/A0.13%25,800
49GBP CASHN/A0.04%43,514
50USD CASHN/A0.04%54,673

Geographic Exposure

  • United States
    71.4%
  • Switzerland
    5.4%
  • Japan
    5.2%
  • Cayman Islands
    4.7%
  • France
    4.3%
  • Denmark
    3.0%
  • Korea, Republic of
    0.9%
  • Netherlands
    0.9%
  • Canada
    0.7%

Currency Exposure

  • USD
    73.8%
  • JPY
    5.2%
  • HKD
    4.7%
  • CHF
    4.5%
  • EUR
    4.3%
  • GBP
    3.5%
  • DKK
    3.0%
  • KRW
    1.0%

Sector Exposure

  • Health Care
    71.8%
  • Energy
    0.1%

Industry Exposure

  • Biotechnology
    71.8%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Biotechnology
    69.8%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IDNA) was last updated on 12/22/2024 by MarketBeat.com Staff
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