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iShares Genomics Immunology and Healthcare ETF IDNA

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41.91 USD -2.24 (-5.07%)

Nov 5, 2026, 12:21 PM EST

41.91 Day range 43.81

24.29 52-week range 44.15

YTD: +60.02%
1 year: +68.11%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.47%
Assets under management: $353.96M
NAV: 43.97
Holdings: 50
Inception: 2019-06-11
Top 10 weight: 51.28%

MRNA MODERNA 13.33%
GMAB.CO GENMAB 6.26%
TWST TWIST BIOSCIENCE 5.61%
REGN REGENERON PHARMACEUTICALS 4.24%
BAYN.DE BAYER AG 3.85%
EXEL EXELIXIS INC 3.80%
4502.T TAKEDA PHARMACEUTICAL 3.77%
RVMD REVOLUTION MEDICINES 3.60%
CAI CARIS LIFE SCIENCES 3.50%
MRK MERCK & CO INC 3.32%
VRTX VERTEX PHARMACEUTICALS 3.29%
ROP.SW ROCHE PS PAR AG 3.20%
INCY INCYTE CORP 3.18%
IOVA IOVANCE BIOTHERAPEUTICS INC 2.98%
SAN.PA SANOFI SA 2.79%
BNTX BIONTECH SE ADR 2.73%
IBRX IMMUNITYBIO 2.71%
GSK.L GLAXOSMITHKLINE 2.62%
IPN.PA IPSEN SA 2.61%
ABCL ABCELLERA BIOLOGICS 2.48%
IDYA IDEAYA BIOSCIENCES 2.26%
4528.T ONO PHARMACEUTICAL 1.43%
RCUS ARCUS BIOSCIENCES 1.37%
NVAX NOVAVAX 1.32%
VIR VIR BIOTECHNOLOGY 1.30%

Health Care 99.79%
Cash and/or Derivatives 0.21%

United States 66.08%
Denmark 6.26%
Germany 6.25%
France 5.57%
Japan 4.99%
Switzerland 3.22%
Canada 2.63%
United Kingdom 2.55%
China 1.58%
Other 0.88%

Updated 2026-11-05