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iShares Genomics Immunology and Healthcare ETF IDNA

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Price alert · IDNA

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42.31 USD +0.89 (+2.15%)

At closeNov 6, 2026, 7:50 PM EST

42.50 +0.19 +0.45%

After hours · Nov 6, 7:50 PM ET

40.98 Day range 42.52
24.77 52-week range 44.15
YTD
+61.55%
1 year
+69.31%

iShares Genomics Immunology and Healthcare ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.47%
Assets under management
$346.34M
NAV
42.24
Holdings
50
Inception
2019-06-11
Top 10 weight
51.60%

Top holdings

  1. MRNA MODERNA 14.92%
  2. GMAB.CO GENMAB 5.94%
  3. TWST TWIST BIOSCIENCE 4.86%
  4. BAYN.DE BAYER AG 4.13%
  5. REGN REGENERON PHARMACEUTICALS 3.96%
  6. 4502.T TAKEDA PHARMACEUTICAL 3.75%
  7. EXEL EXELIXIS INC 3.67%
  8. RVMD REVOLUTION MEDICINES 3.59%
  9. VRTX VERTEX PHARMACEUTICALS 3.41%
  10. MRK MERCK & CO INC 3.38%
  11. INCY INCYTE CORP 3.25%
  12. ROP.SW ROCHE PS PAR AG 3.22%
  13. SAN.PA SANOFI SA 2.89%
  14. IBRX IMMUNITYBIO 2.84%
  15. BNTX BIONTECH SE ADR 2.77%
  16. IOVA IOVANCE BIOTHERAPEUTICS INC 2.73%
  17. GSK.L GLAXOSMITHKLINE 2.71%
  18. IPN.PA IPSEN SA 2.70%
  19. CAI CARIS LIFE SCIENCES 2.70%
  20. ABCL ABCELLERA BIOLOGICS 2.44%
  21. IDYA IDEAYA BIOSCIENCES 2.27%
  22. NVAX NOVAVAX 1.47%
  23. 4528.T ONO PHARMACEUTICAL 1.46%
  24. VIR VIR BIOTECHNOLOGY 1.42%
  25. RCUS ARCUS BIOSCIENCES 1.34%

Sector weights

  • Health Care 99.83%
  • Cash and/or Derivatives 0.17%

Country weights

  • United States 64.21%
  • Germany 7.01%
  • Denmark 6.25%
  • France 6.15%
  • Japan 5.57%
  • Switzerland 3.29%
  • United Kingdom 2.77%
  • Canada 2.31%
  • China 1.60%
  • Other 0.81%

Updated 2026-11-08