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 159.08m in AUM and 51 holdings. IDNA tracks a market-cap-selected and -weighted index of global stocks involved in genomics, immunology, and bioengineering.
Last Updated: 5 days, 18 hours ago
Last reported holdings - iShares Genomics Immunology and Healthcare ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
RVMD
|
REVOLUTION MEDICINES INC | $11.7 million |
|
MRNA
|
MODERNA INC | $10.5 million |
|
IPN.PA
|
IPSEN SA | $7.9 million |
|
MRK
|
MERCK & CO INC | $7.3 million |
|
BAYN.DE
|
BAYER AG | $7.0 million |
|
4502.T
|
TAKEDA PHARMACEUTICAL LTD | $6.9 million |
|
EXEL
|
EXELIXIS INC | $6.9 million |
|
TWST
|
TWIST BIOSCIENCE CORP | $6.7 million |
|
ROP.SW
|
ROCHE PS PAR AG | $6.6 million |
|
GSK.L
|
GLAXOSMITHKLINE | $6.6 million |
|
BNTX
|
BIONTECH SE ADR | $5.9 million |
|
VRTX
|
VERTEX PHARMACEUTICALS INC | $5.9 million |
|
INCY
|
INCYTE CORP | $5.8 million |
|
SAN.PA
|
SANOFI SA | $5.5 million |
|
REGN
|
REGENERON PHARMACEUTICALS INC | $5.3 million |
|
GMAB.CO
|
GENMAB | $5.2 million |
|
IBRX
|
IMMUNITYBIO INC | $4.7 million |
|
IDYA
|
IDEAYA BIOSCIENCES INC | $4.4 million |
|
RCUS
|
ARCUS BIOSCIENCES INC | $3.2 million |
|
4528.T
|
ONO PHARMACEUTICAL LTD | $3.2 million |
|
CAI
|
CARIS LIFE SCIENCES INC | $3.2 million |
|
CRSP
|
CRISPR THERAPEUTICS AG | $3.0 million |
|
NVAX
|
NOVAVAX INC | $2.9 million |
|
IOVA
|
IOVANCE BIOTHERAPEUTICS INC | $2.6 million |
|
ABCL
|
ABCELLERA BIOLOGICS INC | $2.2 million |
|
NUVB
|
NUVATION BIO INC CLASS A | $2.0 million |
|
KURA
|
KURA ONCOLOGY INC | $1.5 million |
|
VIR
|
VIR BIOTECHNOLOGY INC | $1.5 million |
|
2595.HK
|
GENFLEET THERAPEUTICS (SHANGHAI) I | $1.5 million |
|
JANX
|
JANUX THERAPEUTICS INC | $1.4 million |
|
CRVS
|
CORVUS PHARMACEUTICALS INC | $1.3 million |
|
RIGL
|
RIGEL PHARMACEUTICALS INC | $936255 |
|
6887.HK
|
SUNSHINE LAKE PHARMA LTD CLASS H | $904407 |
|
NTLA
|
INTELLIA THERAPEUTICS INC | $901340 |
|
PSNL
|
PERSONALIS INC | $898418 |
|
CTMX
|
CYTOMX THERAPEUTICS INC | $874974 |
|
VLA.PA
|
VALNEVA | $806792 |
|
174900.KQ
|
ABCLON INC | $763589 |
|
OCGN
|
OCUGEN INC | $757192 |
|
2696.HK
|
SHANGHAI HENLIUS BIOTECH INC H | $706324 |
|
DNA
|
GINKGO BIOWORKS HOLDINGS INC CLASS | $655802 |
|
ALVO
|
ALVOTECH SA | $648023 |
|
PACB
|
PACIFIC BIOSCIENCES OF CALIFORNIA | $623100 |
|
DSGN
|
DESIGN THERAPEUTICS INC | $618947 |
|
VSTM
|
VERASTEM INC | $494173 |
|
XNCR
|
XENCOR INC | $476347 |
|
PRME
|
PRIME MEDICINE INC | $187591 |
|
2591.HK
|
GUANGZHOU INNOGEN PHARMACEUTICAL G | $181670 |
|
JPY
|
JPY CASH | $154012 |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $153130 |
|
USD
|
USD CASH | $118804 |
|
MREO
|
MEREO BIOPHARMA GROUP ADR REPRESEN | $85304 |
|
GBP
|
GBP CASH | $70957 |
|
EUR
|
EUR CASH | $35509 |
|
HBCFT
|
CASH COLLATERAL USD HBCFT | $26000 |
|
CHF
|
CHF CASH | $20352 |
|
None
|
ARCELLX INC CVR | $5114 |
|
DKK
|
DKK CASH | $1418 |
|
HKD
|
HKD CASH | $493 |
|
KRW
|
KRW CASH | $410 |
|
TWD
|
TWD CASH | $166 |
|
None
|
OMNIAB INC $12.50 VESTING Prvt | $0 |
|
None
|
OMNIAB INC $15.00 VESTING Prvt | $0 |
|
IXCM6
|
E-MINI HEALTH CARE SECTOR JUN 26 | $0 |
|
IXCU5
|
E-MINI HEALTH CARE SECTOR SEP 25 | $0 |
|
IXCH6
|
E-MINI HEALTH CARE SECTOR MAR 26 | $0 |
Recent Changes - iShares Genomics Immunology and Healthcare ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-05-19 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 26,000 |
| 2026-05-19 |
HKD
|
HKD CASH | 3,867 |
| 2026-05-19 |
CHF
|
CHF CASH | 16,015 |
| 2026-05-19 |
TWD
|
TWD CASH | 5,229 |
| 2026-05-19 |
EUR
|
EUR CASH | 30,538 |
| 2026-05-19 |
JPY
|
JPY CASH | 24.6 million |
| 2026-05-19 |
GBP
|
GBP CASH | 52,876 |
| 2026-05-19 |
KRW
|
KRW CASH | 616,219 |
| 2026-05-19 |
USD
|
USD CASH | 133,444 |
| 2026-05-19 |
DKK
|
DKK CASH | 9,119 |
| 2026-05-15 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -26,000 |
| 2026-05-15 |
JPY
|
JPY CASH | -24.6 million |
| 2026-05-15 |
TWD
|
TWD CASH | -5,229 |
| 2026-05-15 |
KRW
|
KRW CASH | -616,219 |
| 2026-05-15 |
GBP
|
GBP CASH | -52,876 |
| 2026-05-15 |
EUR
|
EUR CASH | -30,538 |
| 2026-05-15 |
HKD
|
HKD CASH | -3,867 |
| 2026-05-15 |
USD
|
USD CASH | -138,574 |
| 2026-05-15 |
CHF
|
CHF CASH | -16,015 |
| 2026-05-15 |
-
|
ARCELLX INC CVR | -73,059 |
| 2026-05-15 |
DKK
|
DKK CASH | -9,119 |
| 2026-05-13 |
GBP
|
GBP CASH | 9,851 |
| 2026-05-13 |
HKD
|
HKD CASH | 3,867 |
| 2026-05-13 |
KRW
|
KRW CASH | 616,219 |
| 2026-05-13 |
EUR
|
EUR CASH | 30,538 |
| 2026-05-13 |
-
|
ARCELLX INC CVR | 73,059 |
| 2026-05-13 |
JPY
|
JPY CASH | 24.6 million |
| 2026-05-13 |
DKK
|
DKK CASH | 9,119 |
| 2026-05-13 |
TWD
|
TWD CASH | 5,229 |
| 2026-05-13 |
CHF
|
CHF CASH | 16,015 |
| 2026-05-13 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 26,000 |
| 2026-05-13 |
USD
|
USD CASH | 94,880 |
| 2026-05-12 |
JPY
|
JPY CASH | 19.8 million |
| 2026-05-12 |
-
|
ARCELLX INC Prvt | 73,059 |
| 2026-05-12 |
CHF
|
CHF CASH | 16,015 |
| 2026-05-12 |
EUR
|
EUR CASH | 30,538 |
| 2026-05-12 |
GBP
|
GBP CASH | 9,851 |
| 2026-05-12 |
TWD
|
TWD CASH | 5,229 |
| 2026-05-12 |
KRW
|
KRW CASH | 616,219 |
| 2026-05-12 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 27,000 |
| 2026-05-07 |
CHF
|
CHF CASH | 131 |
| 2026-05-07 |
TWD
|
TWD CASH | 5,229 |
| 2026-05-07 |
-
|
ARCELLX INC Prvt | 73,059 |
| 2026-05-07 |
JPY
|
JPY CASH | 28.3 million |
| 2026-05-07 |
GBP
|
GBP CASH | 125 |
| 2026-05-07 |
HKD
|
HKD CASH | 1,317 |
| 2026-05-07 |
DKK
|
DKK CASH | 1,073 |
| 2026-05-07 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 52,000 |
| 2026-05-07 |
KRW
|
KRW CASH | 616,219 |
| 2026-05-07 |
EUR
|
EUR CASH | 287,902 |
| 2026-05-06 |
TWD
|
TWD CASH | 5,229 |
| 2026-05-06 |
EUR
|
EUR CASH | 287,902 |
| 2026-05-06 |
DKK
|
DKK CASH | 1,073 |
| 2026-05-06 |
KRW
|
KRW CASH | 616,219 |
| 2026-05-06 |
HKD
|
HKD CASH | 1,317 |
| 2026-05-06 |
JPY
|
JPY/USD | 87.2 million |
| 2026-05-06 |
CHF
|
CHF CASH | 131 |
| 2026-05-06 |
GBP
|
GBP CASH | 125 |
| 2026-05-06 |
-
|
ARCELLX INC Prvt | 73,059 |
| 2026-05-06 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 52,000 |
| 2026-05-05 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -35,000 |
| 2026-05-05 |
CHF
|
CHF/USD | 35,610 |
| 2026-05-05 |
KRW
|
KRW CASH | -9.5 million |
| 2026-05-05 |
-
|
ARCELLX INC Prvt | -73,059 |
| 2026-05-05 |
USD
|
USD CASH | -743,482 |
| 2026-05-05 |
HKD
|
HKD CASH | -159,958 |
| 2026-05-05 |
GBP
|
GBP CASH | -44,224 |
| 2026-05-05 |
JPY
|
JPY/USD | 3.9 million |
| 2026-05-05 |
GBP
|
GBP/USD | 44,099 |
| 2026-05-05 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | 853,931 |
| 2026-05-05 |
TWD
|
TWD CASH | -5,229 |
| 2026-05-05 |
CHF
|
CHF CASH | -35,741 |
| 2026-05-05 |
EUR
|
EUR CASH | -136,747 |
| 2026-05-05 |
EUR
|
EUR/USD | 122,724 |
| 2026-05-05 |
DKK
|
DKK CASH | -1,073 |
| 2026-05-01 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -185,416 |
| 2026-04-30 |
HKD
|
HKD/USD | 1.8 million |
| 2026-04-30 |
EUR
|
EUR/USD | 1.0 million |
| 2026-04-30 |
ACLX
|
Arcellx Inc | -73,059 |
| 2026-04-30 |
TWD
|
TWD CASH | 5,229 |
| 2026-04-30 |
-
|
ARCELLX INC Prvt | 73,059 |
| 2026-04-30 |
GBP
|
GBP/USD | 291,965 |
| 2026-04-30 |
CHF
|
CHF/USD | 299,701 |
| 2026-04-30 |
DKK
|
DKK/USD | 1.9 million |
| 2026-04-30 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 53,000 |
| 2026-04-30 |
JPY
|
JPY/USD | 2.6 million |
| 2026-04-30 |
USD
|
USD CASH | 3.1 million |
| 2026-04-24 |
TWD
|
TWD CASH | -5,229 |
| 2026-04-24 |
DKK
|
DKK CASH | -37,576 |
| 2026-04-24 |
HKD
|
HKD CASH | -1,308 |
| 2026-04-24 |
GBP
|
GBP CASH | -8,443 |
| 2026-04-24 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -26,000 |
| 2026-04-24 |
USD
|
USD CASH | -158,481 |
| 2026-04-24 |
JPY
|
JPY CASH | -24.4 million |
| 2026-04-24 |
EUR
|
EUR CASH | -42,034 |
| 2026-04-24 |
CHF
|
CHF CASH | -5,483 |
| 2026-04-23 |
JPY
|
JPY CASH | 24.4 million |
| 2026-04-23 |
CHF
|
CHF CASH | 5,483 |
| 2026-04-23 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 26,000 |
| 2026-04-23 |
USD
|
USD CASH | 158,481 |
| 2026-04-23 |
TWD
|
TWD CASH | 5,229 |
| 2026-04-23 |
EUR
|
EUR CASH | 42,034 |
| 2026-04-23 |
GBP
|
GBP CASH | 8,443 |
| 2026-04-23 |
DKK
|
DKK CASH | 37,576 |
| 2026-04-23 |
HKD
|
HKD CASH | 1,308 |
| 2026-04-22 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -26,000 |
| 2026-04-22 |
EUR
|
EUR CASH | -42,034 |
| 2026-04-22 |
HKD
|
HKD CASH | -1,308 |
| 2026-04-22 |
USD
|
USD CASH | -122,716 |
| 2026-04-22 |
CHF
|
CHF CASH | -5,483 |
| 2026-04-22 |
JPY
|
JPY CASH | -24.4 million |
| 2026-04-22 |
TWD
|
TWD CASH | -5,229 |
| 2026-04-22 |
KRW
|
KRW CASH | -702,568 |
| 2026-04-22 |
DKK
|
DKK CASH | -37,576 |
| 2026-04-22 |
GBP
|
GBP CASH | -8,443 |
| 2026-04-21 |
CHF
|
CHF CASH | 5,483 |
| 2026-04-21 |
DKK
|
DKK CASH | 37,576 |
| 2026-04-21 |
KRW
|
KRW CASH | 702,568 |
| 2026-04-21 |
HKD
|
HKD CASH | 1,308 |
| 2026-04-21 |
TWD
|
TWD CASH | 5,229 |
| 2026-04-21 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 26,000 |
| 2026-04-21 |
JPY
|
JPY CASH | 24.4 million |
| 2026-04-21 |
USD
|
USD CASH | 122,716 |
| 2026-04-21 |
GBP
|
GBP CASH | 8,443 |
| 2026-04-21 |
EUR
|
EUR CASH | 42,034 |
| 2026-04-20 |
KRW
|
KRW/USD | 13.6 million |
| 2026-04-20 |
CHF
|
CHF CASH | 5,483 |
| 2026-04-20 |
TWD
|
TWD CASH | 5,229 |
| 2026-04-20 |
DKK
|
DKK CASH | 37,576 |
| 2026-04-20 |
JPY
|
JPY CASH | 24.4 million |
| 2026-04-20 |
EUR
|
EUR CASH | 42,034 |
| 2026-04-20 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 26,000 |
| 2026-04-20 |
GBP
|
GBP CASH | 8,443 |
| 2026-04-20 |
HKD
|
HKD CASH | 1,308 |
| 2026-04-20 |
USD
|
USD CASH | 142,579 |
| 2026-04-17 |
TWD
|
TWD CASH | -5,229 |
| 2026-04-17 |
GBP
|
GBP CASH | -8,443 |
| 2026-04-17 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -26,000 |
| 2026-04-17 |
EUR
|
EUR CASH | -42,034 |
| 2026-04-17 |
DKK
|
DKK CASH | -37,576 |
| 2026-04-17 |
CHF
|
CHF CASH | -5,483 |
| 2026-04-17 |
JPY
|
JPY CASH | -24.4 million |
| 2026-04-17 |
USD
|
USD CASH | -230,783 |
| 2026-04-17 |
HKD
|
HKD CASH | -1,308 |
| 2026-04-16 |
CHF
|
CHF CASH | 5,483 |
| 2026-04-16 |
GBP
|
GBP CASH | 8,443 |
| 2026-04-16 |
HKD
|
HKD CASH | 1,308 |
| 2026-04-16 |
JPY
|
JPY CASH | 24.4 million |
| 2026-04-16 |
TWD
|
TWD CASH | 5,229 |
| 2026-04-16 |
USD
|
USD CASH | 230,783 |
| 2026-04-16 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 26,000 |
| 2026-04-16 |
EUR
|
EUR CASH | 42,034 |
| 2026-04-16 |
DKK
|
DKK CASH | 37,576 |
| 2026-04-15 |
JPY
|
JPY CASH | -24.4 million |
| 2026-04-15 |
EUR
|
EUR CASH | -42,034 |
| 2026-04-15 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -26,000 |
| 2026-04-15 |
TWD
|
TWD CASH | -5,229 |
| 2026-04-15 |
GBP
|
GBP CASH | -8,443 |
| 2026-04-15 |
DKK
|
DKK CASH | -37,576 |
| 2026-04-15 |
CHF
|
CHF CASH | -5,483 |
| 2026-04-15 |
HKD
|
HKD CASH | -1,308 |
| 2026-04-15 |
KRW
|
KRW CASH | -1.3 million |
| 2026-04-15 |
USD
|
USD CASH | -190,849 |
| 2026-04-13 |
EUR
|
EUR CASH | 42,034 |
| 2026-04-13 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 26,000 |
| 2026-04-13 |
GBP
|
GBP CASH | 39,569 |
| 2026-04-13 |
TWD
|
TWD CASH | 5,229 |
| 2026-04-13 |
JPY
|
JPY CASH | 24.4 million |
| 2026-04-13 |
KRW
|
KRW CASH | 1.3 million |
| 2026-04-13 |
DKK
|
DKK CASH | 37,576 |
| 2026-04-13 |
USD
|
USD CASH | 82,622 |
| 2026-04-13 |
HKD
|
HKD CASH | 1,308 |
| 2026-04-13 |
CHF
|
CHF CASH | 5,483 |
| 2026-04-10 |
EUR
|
EUR CASH | 42,034 |
| 2026-04-10 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 26,000 |
| 2026-04-10 |
DKK
|
DKK CASH | -37,576 |
| 2026-04-10 |
CHF
|
CHF CASH | 5,483 |
| 2026-04-10 |
KRW
|
KRW CASH | -1.3 million |
| 2026-04-10 |
USD
|
USD CASH | 83,500 |
| 2026-04-10 |
DKK
|
DKK CASH | 37,576 |
| 2026-04-10 |
GBP
|
GBP CASH | 39,569 |
| 2026-04-10 |
TWD
|
TWD CASH | -5,229 |
| 2026-04-10 |
HKD
|
HKD CASH | -1,308 |
| 2026-04-10 |
KRW
|
KRW CASH | 1.3 million |
| 2026-04-10 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -26,000 |
| 2026-04-10 |
USD
|
USD CASH | -101,092 |
| 2026-04-10 |
GBP
|
GBP CASH | -39,569 |
| 2026-04-10 |
HKD
|
HKD CASH | 1,308 |
| 2026-04-10 |
CHF
|
CHF CASH | -5,483 |
| 2026-04-10 |
JPY
|
JPY CASH | 24.4 million |
| 2026-04-10 |
EUR
|
EUR CASH | -42,034 |
| 2026-04-10 |
JPY
|
JPY CASH | -24.4 million |
| 2026-04-10 |
TWD
|
TWD CASH | 5,229 |
| 2026-04-09 |
GBP
|
GBP CASH | 39,569 |
| 2026-04-09 |
EUR
|
EUR CASH | 42,034 |
| 2026-04-09 |
USD
|
USD CASH | 101,092 |
| 2026-04-09 |
DKK
|
DKK CASH | 37,576 |
| 2026-04-09 |
CHF
|
CHF CASH | 5,483 |
| 2026-04-09 |
KRW
|
KRW CASH | 1.3 million |
| 2026-04-09 |
TWD
|
TWD CASH | 5,229 |