iShares Genomics Immunology and Healthcare ETF (IDNA) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

iShares Genomics Immunolo...

AMEX: IDNA · Real-Time Price · USD
22.64
-0.55 (-2.37%)
At close: Sep 12, 2025, 3:59 PM
22.64
0.02%
After-hours: Sep 12, 2025, 05:29 PM EDT

IDNA Holdings List

As of Sep 11, 2025
The iShares Genomics Immunology and Healthcare ETF is an equity ETF with a total of 36 individual holdings. The top holdings are Genmab A/S at 4.92%, Incyte at 4.90%, Regeneron Pharmaceuticals at 4.41%, Arcellx at 4.17%, and Merck & at 4.16%.
36
40.74%
Equity
112.79M
18.04
0.4700%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 GMAB Genmab A/S
27.82
-2.76% 19.98K 4.92%
2 INCY Incyte Corporat...
83.10
-3.56% 64.12K 4.90%
3 REGN Regeneron Pharm...
560.00
-1.44% 8.94K 4.41%
4 ACLX Arcellx, Inc.
76.19
-1.92% 64.75K 4.17%
5 MRK Merck & Co., In...
82.83
-2.72% 55.84K 4.16%
6 RVMD Revolution Medi...
46.55
+0.67% 107.31K 3.85%
7 CELC Celcuity Inc.
54.91
-4.39% 76.83K 3.81%
8 BNTX BioNTech SE
96.74
-7.26% 40.64K 3.64%
9 MRNA Moderna, Inc.
23.51
-7.4% 160.57K 3.46%
10 EXEL Exelixis, Inc.
39.15
+0.20% 102.47K 3.42%
11 TWST Twist Bioscienc...
25.31
-1.17% 139.67K 2.99%
12 BCRX BioCryst Pharma...
7.91
-1.98% 399.39K 2.83%
13 JANX Janux Therapeut...
24.05
-4.26% 123.49K 2.66%
14 NVAX Novavax, Inc.
7.98
-3.62% 367.63K 2.59%
15 ABCL AbCellera Biolo...
4.47
-3.04% 557.8K 2.12%
16 GERN Geron Corporati...
1.27
-3.79% 1.5M 1.72%
17 RCUS Arcus Bioscienc...
11.53
+0.22% 159.12K 1.65%
18 IMNM Immunome, Inc.
9.21
-4.86% 191.3K 1.53%
19 KURA Kura Oncology, ...
8.19
-7.2% 204.94K 1.48%
20 IOVA Iovance Biother...
2.27
-6.2% 676.42K 1.43%
21 RIGL Rigel Pharmaceu...
37.96
+0.37% 43.28K 1.40%
22 XNCR Xencor, Inc.
8.60
+1.18% 166.4K 1.23%
23 VIR Vir Biotechnolo...
5.00
-4.4% 221.9K 1.01%
24 ARCT Arcturus Therap...
17.32
-3.99% 61.85K 0.99%
25 ORIC ORIC Pharmaceut...
10.78
-0.74% 99.41K 0.93%
26 DNA Ginkgo Bioworks...
9.99
-4.31% 93.18K 0.85%
27 PACB Pacific Bioscie...
1.17
-7.14% 657.93K 0.71%
28 MREO Mereo BioPharma...
1.85
+1.65% 358.3K 0.56%
29 IBRX ImmunityBio, In...
2.60
+0.39% 228.69K 0.52%
30 CRSP CRISPR Therapeu...
56.26
+0.66% 8.02K 0.37%
31 LGND Ligand Pharmace...
165.75
-0.78% 1.82K 0.27%
32 BEAM Beam Therapeuti...
20.60
-4.41% 8.73K 0.15%
33 NTLA Intellia Therap...
11.42
+0.18% 9.34K 0.09%
34 USD ProShares Ultra...
94.06
+0.50% 100.56K 0.09%
35 HKD AMTD Digital In...
1.79
-1.11% 79.44K < 0.01%
36 JPY Lazard Japanese...
31.34
-0.71% 485.61K < 0.01%