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iShares Genomics Immunology and Healthcare ETF IDNA

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Price alert · IDNA

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42.47 USD +0.77 (+1.85%)

At closeNov 3, 2026, 4:00 PM EST

42.47 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

42.02 Day range 42.88
24.29 52-week range 43.79
YTD
+62.16%
1 year
+70.36%

iShares Genomics Immunology and Healthcare ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.47%
Assets under management
$340.47M
NAV
42.29
Holdings
50
Inception
2019-06-11
Top 10 weight
51.05%

Top holdings

  1. MRNA MODERNA 12.82%
  2. GMAB.CO GENMAB 6.51%
  3. TWST TWIST BIOSCIENCE 6.06%
  4. REGN REGENERON PHARMACEUTICALS 4.01%
  5. 4502.T TAKEDA PHARMACEUTICAL 3.77%
  6. BAYN.DE BAYER AG 3.71%
  7. CAI CARIS LIFE SCIENCES 3.62%
  8. EXEL EXELIXIS INC 3.61%
  9. RVMD REVOLUTION MEDICINES 3.52%
  10. VRTX VERTEX PHARMACEUTICALS 3.43%
  11. MRK MERCK & CO INC 3.40%
  12. ROP.SW ROCHE PS PAR AG 3.27%
  13. INCY INCYTE CORP 3.22%
  14. IOVA IOVANCE BIOTHERAPEUTICS INC 2.83%
  15. BNTX BIONTECH SE ADR 2.75%
  16. SAN.PA SANOFI SA 2.71%
  17. IBRX IMMUNITYBIO 2.69%
  18. IPN.PA IPSEN SA 2.65%
  19. GSK.L GLAXOSMITHKLINE 2.63%
  20. ABCL ABCELLERA BIOLOGICS 2.48%
  21. IDYA IDEAYA BIOSCIENCES 2.29%
  22. 4528.T ONO PHARMACEUTICAL 1.39%
  23. NVAX NOVAVAX 1.36%
  24. RCUS ARCUS BIOSCIENCES 1.31%
  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 2026-11-04