iShares Genomics Immunology and Healthcare ETF Holdings
IDNA was created on 2019-06-11 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 109.23m in AUM and 44 holdings. IDNA tracks a market-cap-selected and -weighted index of global stocks involved in genomics, immunology, and bioengineering.
Last Updated: 5 days, 17 hours ago
Last reported holdings - iShares Genomics Immunology and Healthcare ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
6160.HK
|
BEONE MEDICINES AG | $5.3 million |
|
REGN
|
REGENERON PHARMACEUTICALS INC | $5.0 million |
|
INCY
|
INCYTE CORP | $4.9 million |
|
MRNA
|
MODERNA INC | $4.9 million |
|
TWST
|
TWIST BIOSCIENCE CORP | $4.8 million |
|
ACLX
|
ARCELLX INC | $4.8 million |
|
AZN.L
|
ASTRAZENECA PLC | $4.7 million |
|
GMAB.CO
|
GENMAB | $4.5 million |
|
BNTX
|
BIONTECH SE ADR | $4.5 million |
|
MRK
|
MERCK & CO INC | $4.5 million |
|
ROG.SW
|
ROCHE HOLDING PAR AG | $4.4 million |
|
4502.T
|
TAKEDA PHARMACEUTICAL LTD | $4.3 million |
|
GSK.L
|
GLAXOSMITHKLINE | $4.2 million |
|
RVMD
|
REVOLUTION MEDICINES INC | $4.1 million |
|
SAN.PA
|
SANOFI SA | $4.1 million |
|
EXEL
|
EXELIXIS INC | $3.8 million |
|
BCRX
|
BIOCRYST PHARMACEUTICALS INC | $3.3 million |
|
CELC
|
CELCUITY INC | $3.1 million |
|
JANX
|
JANUX THERAPEUTICS INC | $3.1 million |
|
ABCL
|
ABCELLERA BIOLOGICS INC | $2.6 million |
|
NVAX
|
NOVAVAX INC | $2.5 million |
|
302440.KS
|
SK BIOSCIENCE LTD | $2.2 million |
|
IMNM
|
IMMUNOME INC | $2.1 million |
|
IOVA
|
IOVANCE BIOTHERAPEUTICS INC | $1.8 million |
|
GERN
|
GERON CORP | $1.8 million |
|
RCUS
|
ARCUS BIOSCIENCES INC | $1.5 million |
|
XNCR
|
XENCOR INC | $1.4 million |
|
VLA.PA
|
VALNEVA | $1.4 million |
|
KURA
|
KURA ONCOLOGY INC | $1.3 million |
|
DNA
|
GINKGO BIOWORKS HOLDINGS INC CLASS | $1.3 million |
|
VIR
|
VIR BIOTECHNOLOGY INC | $1.2 million |
|
ORIC
|
ORIC PHARMACEUTICALS INC | $1.0 million |
|
RIGL
|
RIGEL PHARMACEUTICALS INC | $938707 |
|
PACB
|
PACIFIC BIOSCIENCES OF CALIFORNIA | $935180 |
|
ARCT
|
ARCTURUS THERAPEUTICS HOLDINGS INC | $777813 |
|
MREO
|
MEREO BIOPHARMA GROUP ADR REPRESEN | $623680 |
|
IBRX
|
IMMUNITYBIO INC | $579450 |
|
CRSP
|
CRISPR THERAPEUTICS AG | $464876 |
|
4528.T
|
ONO PHARMACEUTICAL LTD | $392029 |
|
LGND
|
LIGAND PHARMACEUTICALS INC | $246975 |
|
BEAM
|
BEAM THERAPEUTICS INC | $177133 |
|
USD
|
USD CASH | $124073 |
|
NTLA
|
INTELLIA THERAPEUTICS INC | $112011 |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $40000 |
|
GBP
|
GBP CASH | $18486 |
|
EUR
|
EUR CASH | $12693 |
|
CHF
|
CHF CASH | $11263 |
|
DKK
|
DKK CASH | $10637 |
|
HKD
|
HKD CASH | $10119 |
|
HBCFT
|
CASH COLLATERAL USD HBCFT | $9000 |
|
JPY
|
JPY CASH | $3226 |
|
KRW
|
KRW CASH | $1965 |
|
TWD
|
TWD CASH | $176 |
|
-
|
OMNIAB INC $15.00 VESTING Prvt | $0 |
|
-
|
OMNIAB INC $12.50 VESTING Prvt | $0 |
|
IXCU5
|
E-MINI HEALTH CARE SECTOR SEP 25 | $0 |
Recent Changes - iShares Genomics Immunology and Healthcare ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-30 |
EUR
|
EUR CASH | 11,090 |
| 2025-07-30 |
HKD
|
HKD CASH | 79,437 |
| 2025-07-30 |
GBP
|
GBP CASH | 13,969 |
| 2025-07-30 |
CHF
|
CHF CASH | 9,146 |
| 2025-07-30 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 9,000 |
| 2025-07-30 |
KRW
|
KRW CASH | 2.7 million |
| 2025-07-30 |
TWD
|
TWD CASH | 5,259 |
| 2025-07-30 |
JPY
|
JPY CASH | 485,612 |
| 2025-07-30 |
DKK
|
DKK CASH | 69,354 |
| 2025-07-29 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 9,000 |
| 2025-07-29 |
TWD
|
TWD CASH | 5,259 |
| 2025-07-28 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 17,000 |
| 2025-07-28 |
TWD
|
TWD CASH | 5,259 |
| 2025-07-25 |
HKD
|
HKD CASH | -94,205 |
| 2025-07-25 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -17,000 |
| 2025-07-25 |
EUR
|
EUR CASH | -13,485 |
| 2025-07-25 |
JPY
|
JPY CASH | -2.1 million |
| 2025-07-25 |
CHF
|
CHF CASH | -5,316 |
| 2025-07-25 |
TWD
|
TWD CASH | -5,259 |
| 2025-07-25 |
GBP
|
GBP CASH | -40,877 |
| 2025-07-25 |
KRW
|
KRW CASH | -9.1 million |
| 2025-07-25 |
USD
|
USD CASH | -2.0 million |
| 2025-07-25 |
DKK
|
DKK CASH | -82,722 |
| 2025-07-24 |
VERV
|
Verve Therapeutics Inc | -165,754 |
| 2025-07-24 |
USD
|
USD CASH | 2.0 million |
| 2025-07-24 |
JPY
|
JPY CASH | 2.1 million |
| 2025-07-24 |
DKK
|
DKK CASH | 82,722 |
| 2025-07-24 |
GBP
|
GBP CASH | 40,877 |
| 2025-07-24 |
TWD
|
TWD CASH | 5,259 |
| 2025-07-24 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 17,000 |
| 2025-07-24 |
KRW
|
KRW CASH | 9.1 million |
| 2025-07-24 |
HKD
|
HKD CASH | 94,205 |
| 2025-07-24 |
EUR
|
EUR CASH | 13,485 |
| 2025-07-24 |
CHF
|
CHF CASH | 5,316 |
| 2025-07-23 |
JPY
|
JPY CASH | 2.1 million |
| 2025-07-23 |
KRW
|
KRW CASH | 9.1 million |
| 2025-07-23 |
DKK
|
DKK CASH | 82,722 |
| 2025-07-23 |
EUR
|
EUR CASH | 13,485 |
| 2025-07-23 |
TWD
|
TWD CASH | 5,259 |
| 2025-07-23 |
GBP
|
GBP CASH | 40,877 |
| 2025-07-23 |
USD
|
USD CASH | 133,107 |
| 2025-07-23 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 17,000 |
| 2025-07-23 |
HKD
|
HKD CASH | 94,205 |
| 2025-07-23 |
CHF
|
CHF CASH | 5,316 |
| 2025-07-22 |
GBP
|
GBP CASH | 40,877 |
| 2025-07-22 |
HKD
|
HKD CASH | 94,205 |
| 2025-07-22 |
CHF
|
CHF CASH | 5,316 |
| 2025-07-22 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 17,000 |
| 2025-07-22 |
KRW
|
KRW CASH | 9.1 million |
| 2025-07-22 |
EUR
|
EUR CASH | 13,485 |
| 2025-07-22 |
JPY
|
JPY CASH | 2.1 million |
| 2025-07-22 |
USD
|
USD CASH | 125,007 |
| 2025-07-22 |
TWD
|
TWD CASH | 5,259 |
| 2025-07-22 |
DKK
|
DKK CASH | 82,722 |
| 2025-07-21 |
HKD
|
HKD CASH | 94,205 |
| 2025-07-21 |
TWD
|
TWD CASH | 5,259 |
| 2025-07-21 |
JPY
|
JPY CASH | 2.1 million |
| 2025-07-21 |
DKK
|
DKK CASH | 82,722 |
| 2025-07-21 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 17,000 |
| 2025-07-21 |
CHF
|
CHF CASH | 5,316 |
| 2025-07-21 |
KRW
|
KRW CASH | 9.1 million |
| 2025-07-21 |
GBP
|
GBP CASH | 40,877 |
| 2025-07-21 |
EUR
|
EUR CASH | 13,485 |
| 2025-07-21 |
USD
|
USD CASH | 120,161 |
| 2025-07-18 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -17,000 |
| 2025-07-18 |
USD
|
USD CASH | -126,367 |
| 2025-07-18 |
EUR
|
EUR CASH | -13,485 |
| 2025-07-18 |
DKK
|
DKK CASH | -82,722 |
| 2025-07-18 |
GBP
|
GBP CASH | -40,877 |
| 2025-07-18 |
TWD
|
TWD CASH | -5,259 |
| 2025-07-18 |
KRW
|
KRW CASH | -9.1 million |
| 2025-07-18 |
JPY
|
JPY CASH | -2.1 million |
| 2025-07-18 |
HKD
|
HKD CASH | -94,205 |
| 2025-07-18 |
CHF
|
CHF CASH | -5,316 |
| 2025-07-17 |
CHF
|
CHF CASH | 5,316 |
| 2025-07-17 |
TWD
|
TWD CASH | 5,259 |
| 2025-07-17 |
JPY
|
JPY CASH | 2.1 million |
| 2025-07-17 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 17,000 |
| 2025-07-17 |
KRW
|
KRW CASH | 9.1 million |
| 2025-07-17 |
USD
|
USD CASH | 126,367 |
| 2025-07-17 |
HKD
|
HKD CASH | 94,205 |
| 2025-07-17 |
GBP
|
GBP CASH | 40,877 |
| 2025-07-17 |
EUR
|
EUR CASH | 13,485 |
| 2025-07-17 |
DKK
|
DKK CASH | 82,722 |
| 2025-07-16 |
DKK
|
DKK CASH | 82,722 |
| 2025-07-16 |
HKD
|
HKD CASH | 94,205 |
| 2025-07-16 |
KRW
|
KRW CASH | 9.1 million |
| 2025-07-16 |
CHF
|
CHF CASH | 5,316 |
| 2025-07-16 |
USD
|
USD CASH | 169,568 |
| 2025-07-16 |
GBP
|
GBP CASH | 40,877 |
| 2025-07-16 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 17,000 |
| 2025-07-16 |
JPY
|
JPY CASH | 2.1 million |
| 2025-07-16 |
EUR
|
EUR CASH | 13,485 |
| 2025-07-16 |
TWD
|
TWD CASH | 5,259 |
| 2025-07-15 |
HKD
|
HKD CASH | 94,205 |
| 2025-07-15 |
CHF
|
CHF CASH | 5,316 |
| 2025-07-15 |
KRW
|
KRW CASH | 9.1 million |
| 2025-07-15 |
JPY
|
JPY CASH | 2.1 million |
| 2025-07-15 |
TWD
|
TWD CASH | 5,259 |
| 2025-07-15 |
DKK
|
DKK CASH | 82,722 |
| 2025-07-15 |
EUR
|
EUR CASH | 13,485 |
| 2025-07-15 |
GBP
|
GBP CASH | 40,877 |
| 2025-07-15 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 17,000 |
| 2025-07-14 |
USD
|
USD CASH | 35,424 |
| 2025-07-14 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 25,000 |
| 2025-07-14 |
JPY
|
JPY CASH | 2.1 million |
| 2025-07-14 |
HKD
|
HKD CASH | 94,205 |
| 2025-07-14 |
TWD
|
TWD CASH | 5,259 |
| 2025-07-14 |
KRW
|
KRW CASH | 9.1 million |
| 2025-07-14 |
GBP
|
GBP CASH | 40,877 |
| 2025-07-10 |
TWD
|
TWD CASH | 5,259 |
| 2025-07-10 |
CHF
|
CHF CASH | 1,796 |
| 2025-07-10 |
USD
|
USD CASH | 96,913 |
| 2025-07-10 |
DKK
|
DKK CASH | 9,565 |
| 2025-07-10 |
GBP
|
GBP CASH | 52,134 |
| 2025-07-10 |
KRW
|
KRW CASH | 15.1 million |
| 2025-07-10 |
EUR
|
EUR CASH | 3,021 |
| 2025-07-10 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 25,000 |
| 2025-07-10 |
JPY
|
JPY CASH | 3.4 million |
| 2025-07-10 |
HKD
|
HKD CASH | 155,283 |
| 2025-07-09 |
USD
|
USD CASH | 122,831 |
| 2025-07-09 |
GBP
|
GBP CASH | 52,134 |
| 2025-07-09 |
HKD
|
HKD CASH | 155,283 |
| 2025-07-09 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 25,000 |
| 2025-07-09 |
DKK
|
DKK CASH | 9,565 |
| 2025-07-09 |
TWD
|
TWD CASH | 5,259 |
| 2025-07-09 |
EUR
|
EUR CASH | 3,021 |
| 2025-07-09 |
CHF
|
CHF CASH | 1,796 |
| 2025-07-09 |
JPY
|
JPY/USD | 3.5 million |
| 2025-07-08 |
TWD
|
TWD CASH | 5,259 |
| 2025-07-08 |
GBP
|
GBP CASH | 52,134 |
| 2025-07-08 |
CHF
|
CHF CASH | 1,796 |
| 2025-07-08 |
HKD
|
HKD CASH | 155,283 |
| 2025-07-08 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 33,000 |
| 2025-07-08 |
EUR
|
EUR CASH | 3,021 |
| 2025-07-08 |
DKK
|
DKK CASH | 9,565 |
| 2025-07-07 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 115,000 |
| 2025-07-07 |
TWD
|
TWD CASH | 5,259 |
| 2025-07-03 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -90,000 |
| 2025-07-02 |
SWTX
|
SPRINGWORKS THERAPEUTICS INC | -91,505 |
| 2025-07-01 |
JPY
|
JPY CASH | 16.0 million |
| 2025-07-01 |
USD
|
USD CASH | 168,425 |
| 2025-07-01 |
GBP
|
GBP CASH | 49,987 |
| 2025-07-01 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 25,000 |
| 2025-07-01 |
HKD
|
HKD CASH | 30,524 |
| 2025-07-01 |
CHF
|
CHF CASH | 6,765 |
| 2025-07-01 |
KRW
|
KRW CASH | 13.4 million |
| 2025-07-01 |
DKK
|
DKK CASH | 42,914 |
| 2025-07-01 |
EUR
|
EUR CASH | 10,191 |
| 2025-07-01 |
TWD
|
TWD CASH | 5,259 |
| 2025-06-30 |
JPY
|
JPY CASH | 16.0 million |
| 2025-06-30 |
GBP
|
GBP CASH | 49,987 |
| 2025-06-30 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 25,000 |
| 2025-06-30 |
EUR
|
EUR CASH | 10,191 |
| 2025-06-30 |
USD
|
USD CASH | 221,874 |
| 2025-06-30 |
TWD
|
TWD CASH | 5,259 |
| 2025-06-30 |
HKD
|
HKD CASH | 30,524 |
| 2025-06-30 |
CHF
|
CHF CASH | 6,765 |
| 2025-06-30 |
KRW
|
KRW CASH | 13.4 million |
| 2025-06-30 |
DKK
|
DKK CASH | 42,914 |
| 2025-06-27 |
EUR
|
EUR CASH | 21,952 |
| 2025-06-27 |
KRW
|
KRW CASH | 33.8 million |
| 2025-06-27 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 25,000 |
| 2025-06-27 |
USD
|
USD CASH | 162,527 |
| 2025-06-27 |
HKD
|
HKD CASH | 30,524 |
| 2025-06-27 |
TWD
|
TWD CASH | 5,259 |
| 2025-06-27 |
JPY
|
JPY CASH | 20.5 million |
| 2025-06-27 |
CHF
|
CHF CASH | 6,765 |
| 2025-06-27 |
DKK
|
DKK CASH | 42,914 |
| 2025-06-27 |
GBP
|
GBP CASH | 49,987 |
| 2025-06-27 |
JPY
|
JPY/USD | -4.5 million |
| 2025-06-25 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 25,000 |
| 2025-06-25 |
KRW
|
KRW CASH | 33.8 million |
| 2025-06-25 |
CHF
|
CHF CASH | 6,765 |
| 2025-06-25 |
TWD
|
TWD CASH | 5,259 |
| 2025-06-25 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | -250,000 |
| 2025-06-25 |
JPY
|
JPY CASH | 20.5 million |
| 2025-06-25 |
USD
|
USD CASH | 192,665 |
| 2025-06-25 |
HKD
|
HKD CASH | 30,524 |
| 2025-06-25 |
GBP
|
GBP CASH | 49,987 |
| 2025-06-25 |
EUR
|
EUR CASH | 21,952 |
| 2025-06-25 |
DKK
|
DKK CASH | 42,914 |
| 2025-06-23 |
DKK
|
DKK CASH | 5.6 million |
| 2025-06-23 |
EUR
|
EUR CASH | 588,991 |
| 2025-06-23 |
JPY
|
JPY/USD | -140.6 million |
| 2025-06-23 |
GBP
|
GBP CASH | 2.2 million |
| 2025-06-23 |
HKD
|
HKD CASH | 16.0 million |
| 2025-06-23 |
CHF
|
CHF CASH | 1.1 million |
| 2025-06-23 |
GBP
|
GBP/USD | 75,868 |
| 2025-06-23 |
KRW
|
KRW/USD | 102.9 million |
| 2025-06-23 |
TWD
|
TWD CASH | 5,259 |
| 2025-06-23 |
HKD
|
HKD/USD | -16.4 million |
| 2025-06-23 |
JPY
|
JPY CASH | 163.5 million |
| 2025-06-20 |
GBP
|
GBP CASH | 2.2 million |
| 2025-06-20 |
HKD
|
HKD CASH | 15.9 million |
| 2025-06-20 |
CHF
|
CHF CASH | 1.1 million |
| 2025-06-20 |
JPY
|
JPY CASH | 160.5 million |
| 2025-06-20 |
DKK
|
DKK CASH | 5.5 million |
| 2025-06-20 |
EUR
|
EUR CASH | 567,186 |
| 2025-06-20 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 25,000 |