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iShares Genomics Immunology and Healthcare ETF IDNA

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Price alert · IDNA

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44.15 USD +1.68 (+3.96%)

At closeNov 5, 2026, 5:11 AM EST

43.01 -1.14 -2.58%

Pre-market · Nov 5, 5:11 AM ET

42.65 Day range 44.15
24.29 52-week range 44.15
YTD
+68.58%
1 year
+77.10%

iShares Genomics Immunology and Healthcare ETF

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%

Top holdings

  1. MRNA MODERNA 13.33%
  2. GMAB.CO GENMAB 6.26%
  3. TWST TWIST BIOSCIENCE 5.61%
  4. REGN REGENERON PHARMACEUTICALS 4.24%
  5. BAYN.DE BAYER AG 3.85%
  6. EXEL EXELIXIS INC 3.80%
  7. 4502.T TAKEDA PHARMACEUTICAL 3.77%
  8. RVMD REVOLUTION MEDICINES 3.60%
  9. CAI CARIS LIFE SCIENCES 3.50%
  10. MRK MERCK & CO INC 3.32%
  11. VRTX VERTEX PHARMACEUTICALS 3.29%
  12. ROP.SW ROCHE PS PAR AG 3.20%
  13. INCY INCYTE CORP 3.18%
  14. IOVA IOVANCE BIOTHERAPEUTICS INC 2.98%
  15. SAN.PA SANOFI SA 2.79%
  16. BNTX BIONTECH SE ADR 2.73%
  17. IBRX IMMUNITYBIO 2.71%
  18. GSK.L GLAXOSMITHKLINE 2.62%
  19. IPN.PA IPSEN SA 2.61%
  20. ABCL ABCELLERA BIOLOGICS 2.48%
  21. IDYA IDEAYA BIOSCIENCES 2.26%
  22. 4528.T ONO PHARMACEUTICAL 1.43%
  23. RCUS ARCUS BIOSCIENCES 1.37%
  24. NVAX NOVAVAX 1.32%
  25. VIR VIR BIOTECHNOLOGY 1.30%

Sector weights

  • Health Care 99.79%
  • Cash and/or Derivatives 0.21%

Country weights

  • 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