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iShares Genomics Immunology and Healthcare ETF IDNA

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Price alert · IDNA

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40.98 USD -0.44 (-1.06%)

Nov 6, 2026, 9:39 AM EST

40.98 Day range 41.63
24.29 52-week range 44.15
YTD
+56.48%
1 year
+63.99%

iShares Genomics Immunology and Healthcare ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.47%
Assets under management
$335.03M
NAV
41.36
Holdings
50
Inception
2019-06-11
Top 10 weight
51.69%

Top holdings

  1. MRNA MODERNA 14.36%
  2. GMAB.CO GENMAB 6.25%
  3. TWST TWIST BIOSCIENCE 4.92%
  4. BAYN.DE BAYER AG 4.26%
  5. REGN REGENERON PHARMACEUTICALS 4.01%
  6. 4502.T TAKEDA PHARMACEUTICAL 4.00%
  7. EXEL EXELIXIS INC 3.68%
  8. MRK MERCK & CO INC 3.43%
  9. VRTX VERTEX PHARMACEUTICALS 3.43%
  10. RVMD REVOLUTION MEDICINES 3.36%
  11. ROP.SW ROCHE PS PAR AG 3.29%
  12. INCY INCYTE CORP 3.25%
  13. SAN.PA SANOFI SA 2.97%
  14. CAI CARIS LIFE SCIENCES 2.82%
  15. GSK.L GLAXOSMITHKLINE 2.77%
  16. IPN.PA IPSEN SA 2.77%
  17. BNTX BIONTECH SE ADR 2.75%
  18. IBRX IMMUNITYBIO 2.67%
  19. IOVA IOVANCE BIOTHERAPEUTICS INC 2.66%
  20. ABCL ABCELLERA BIOLOGICS 2.31%
  21. IDYA IDEAYA BIOSCIENCES 2.25%
  22. 4528.T ONO PHARMACEUTICAL 1.57%
  23. NVAX NOVAVAX 1.35%
  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 2026-11-06