iShares Genomics Immunolo...

AMEX: IDNA · Real-Time Price · USD
22.68
-0.11 (-0.50%)
At close: Aug 19, 2025, 11:44 AM

IDNA Holdings List

As of Aug 18, 2025
The iShares Genomics Immunology and Healthcare ETF is an equity ETF with a total of 49 individual holdings. The top holdings are Incyte at 4.89%, Beone medicines ag at 4.76%, Regeneron Pharmaceuticals at 4.55%, Arcellx at 4.21%, and Astrazeneca plc at 4.17%.
49
42.72%
Equity
114.24M
18.07
0.4700%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 INCY Incyte Corporat...
85.05
+0.15% 64.12K 4.89%
2 6160.HK Beone medicines... n/a n/a 221.7K 4.76%
3 REGN Regeneron Pharm...
574.99
+0.19% 8.94K 4.55%
4 ACLX Arcellx, Inc.
71.77
-0.07% 64.75K 4.21%
5 AZN.L Astrazeneca plc n/a n/a 30.23K 4.17%
6 MRK Merck & Co., In...
85.12
+1.07% 55.84K 4.12%
7 GMAB Genmab A/S
23.75
+1.43% 19.98K 4.12%
8 BNTX BioNTech SE
112.44
-0.1% 40.64K 4.05%
9 MRNA Moderna, Inc.
27.75
-1.21% 160.57K 3.94%
10 4502.T Takeda pharmace... n/a n/a 148.5K 3.91%
11 SAN.XD Sanofi sa n/a n/a 43.79K 3.82%
12 ROG.SW Roche holding p... n/a n/a 13.54K 3.77%
13 GSK.L Glaxosmithkline n/a n/a 215.45K 3.65%
14 CELC Celcuity Inc.
49.78
-3.47% 76.83K 3.49%
15 TWST Twist Bioscienc...
27.64
-1.36% 139.67K 3.44%
16 EXEL Exelixis, Inc.
37.89
+0.34% 102.47K 3.44%
17 RVMD Revolution Medi...
36.56
+0.32% 107.31K 3.42%
18 NVAX Novavax, Inc.
9.48
-2.32% 367.63K 3.09%
19 BCRX BioCryst Pharma...
8.24
-1.67% 399.39K 2.93%
20 JANX Janux Therapeut...
24.66
-3.41% 123.49K 2.72%
21 ABCL AbCellera Biolo...
4.43
-5.03% 557.8K 2.25%
22 GERN Geron Corporati...
1.43
-0.69% 1.5M 1.91%
23 302440.KQ Sk bioscience l... n/a n/a 64.36K 1.91%
24 VLA.XD Valneva n/a n/a 354.77K 1.74%
25 IMNM Immunome, Inc.
9.87
-3.71% 191.3K 1.72%
26 IOVA Iovance Biother...
2.60
+3.96% 676.42K 1.51%
27 RIGL Rigel Pharmaceu...
40.15
+0.19% 43.28K 1.50%
28 RCUS Arcus Bioscienc...
9.97
-4.78% 159.12K 1.45%
29 KURA Kura Oncology, ...
7.08
-5.35% 204.94K 1.32%
30 XNCR Xencor, Inc.
7.50
-4.03% 166.4K 1.12%
31 DNA Ginkgo Bioworks...
12.45
-9.82% 93.18K 1.08%
32 ARCT Arcturus Therap...
16.93
-5.47% 61.85K 1.06%
33 VIR Vir Biotechnolo...
4.36
-2.79% 221.9K 0.88%
34 ORIC ORIC Pharmaceut...
9.60
-3.03% 99.41K 0.84%
35 PACB Pacific Bioscie...
1.27
-4.15% 657.93K 0.76%
36 MREO Mereo BioPharma...
1.62
-3.57% 358.3K 0.55%
37 IBRX ImmunityBio, In...
2.31
-5.14% 228.69K 0.51%
38 CRSP CRISPR Therapeu...
54.01
-6.22% 8.02K 0.42%
39 4528.T Ono pharmaceuti... n/a n/a 34K 0.35%
40 LGND Ligand Pharmace...
152.56
-0.45% 1.82K 0.24%
41 BEAM Beam Therapeuti...
16.67
-2.51% 8.73K 0.14%
42 USD ProShares Ultra...
87.48
-3.17% 118.78K 0.10%
43 NTLA Intellia Therap...
10.26
-4.35% 9.34K 0.09%
44 XTSLA Blk csh fnd tre... n/a n/a 40K 0.04%
45 HBCFT Cash collateral... n/a n/a 17K < 0.01%
46 DKK Dkk cash n/a n/a 69.35K < 0.01%
47 HKD AMTD Digital In...
1.67
-0.89% 79.44K < 0.01%
48 EUR Eur cash n/a n/a 4.15K < 0.01%
49 JPY Lazard Japanese...
30.90
+0.03% 485.61K < 0.01%