IDNA holdings

All 63 positions of iShares Genomics Immunology and Healthcare ETF.

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Positions

Top 10 weight

48.1%

Effective holdings

24.1

1 / sum of squared weights

In stocks

99.7%

In bonds

0.0%

Outside the US

31.8%

Asset mix

Equity99.7%
Cash0.3%

Sectors

87% of stocks classified

Health Care80.3%
Technology3.6%
Financials2.6%

Countries

United States67.9%
Germany6.4%
France5.5%
Japan4.9%
Denmark4.2%
Switzerland3.0%
United Kingdom2.6%
Canada2.6%
China1.8%
Iceland0.6%
South Korea0.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	MRNAModerna, Inc. Common Stock	Equity	12.11%	$37M	187,809	US
2	TWSTTwist Bioscience Corporation Common Stock	Equity	6.40%	$20M	128,701	US
3	IOVAIovance Biotherapeutics, Inc. Common Stock	Equity	4.72%	$14M	1,084,386	US
4	GMABGenmab A/S ADS	Equity	4.18%	$13M	36,127	DK
5	RVMDRevolution Medicines, Inc. Common Stock	Equity	3.67%	$11M	59,680	US
6	TAKEDA PHARMACEUTICAL	Equity	3.48%	$11M	289,700	JP
7	MRKMerck & Co., Inc.	Equity	3.44%	$11M	73,760	US
8	IBRXImmunityBio, Inc. Common Stock	Equity	3.41%	$10M	1,052,633	US
9	REGNRegeneron Pharmaceuticals Inc	Equity	3.39%	$10M	14,015	US
10	BAYNBAYER AG	Equity	3.33%	$10M	213,176	DE
11	VRTXVertex Pharmaceuticals Inc	Equity	3.28%	$10M	19,935	US
12	EXELExelixis Inc	Equity	3.26%	$10.0M	169,083	US
13	INCYIncyte Genomics Inc	Equity	3.21%	$9.8M	87,018	US
14	CAICaris Life Sciences, Inc. Common Stock	Equity	3.08%	$9.4M	342,805	US
15	BNTXBioNTech SE American Depositary Share	Equity	3.05%	$9.3M	101,150	DE
16	ROPRoper Technologies, Inc. Common Stock	Equity	3.00%	$9.2M	21,624	CH
17	IDYAIDEAYA Biosciences, Inc. Common Stock	Equity	2.74%	$8.4M	232,469	US
18	GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	2.58%	$7.9M	343,476	GB
19	ABCLAbCellera Biologics Inc. Common Shares	Equity	2.58%	$7.9M	655,577	CA
20	SANBanco Santander S.A.	Equity	2.57%	$7.9M	98,888	FR
21	IPNIPSEN SA	Equity	2.53%	$7.7M	48,842	FR
22	RCUSArcus Biosciences, Inc.	Equity	1.83%	$5.6M	234,123	US
23	NVAXNovavax Inc	Equity	1.58%	$4.8M	437,495	US
24	ONO PHARMACEUTICAL	Equity	1.45%	$4.4M	312,500	JP
25	VIRVir Biotechnology, Inc. Common Stock	Equity	1.36%	$4.1M	372,599	US
26	CRSPCRISPR Therapeutics AG	Equity	1.32%	$4.0M	80,165	US
27	NUVBNuvation Bio Inc.	Equity	1.12%	$3.4M	690,777	US
28	JANXJanux Therapeutics, Inc. Common Stock	Equity	0.97%	$3.0M	159,934	US
29	PSNLPersonalis, Inc. Common Stock	Equity	0.91%	$2.8M	173,205	US
30	KURAKura Oncology, Inc.	Equity	0.83%	$2.5M	240,168	US
31	RIGLRigel Pharmaceuticals Inc. (New)	Equity	0.80%	$2.4M	49,959	US
32	SUNSHINE LAKE PHARMA LTD CLASS H	Equity	0.76%	$2.3M	450,100	CN
33	GENFLEET THERAPEUTICS (SHANGHAI) I	Equity	0.63%	$1.9M	534,800	CN
34	VSTMVerastem, Inc.	Equity	0.61%	$1.9M	230,195	US
35	PACBPacific Biosciences of California, Inc.	Equity	0.60%	$1.8M	801,262	US
36	CRVSCorvus Pharmaceuticals, Inc.	Equity	0.59%	$1.8M	176,573	US
37	ALVOAlvotech Ordinary Shares	Equity	0.59%	$1.8M	315,450	IS
38	XNCRXencor, Inc.	Equity	0.50%	$1.5M	62,679	US
39	NTLAIntellia Therapeutics, Inc	Equity	0.49%	$1.5M	118,340	US
40	DNAGinkgo Bioworks Holdings, Inc.	Equity	0.48%	$1.5M	130,496	US
41	VLAVALNEVA	Equity	0.41%	$1.3M	449,845	FR
42	DSGNDesign Therapeutics, Inc. Common Stock	Equity	0.40%	$1.2M	105,370	US
43	CTMXCytomX Therapeutics, Inc.	Equity	0.39%	$1.2M	484,198	US
44	SHANGHAI HENLIUS BIOTECH H	Equity	0.37%	$1.1M	173,300	CN
45	OCGNOcugen, Inc. Common Stock	Equity	0.30%	$911K	932,305	US
46	ABCLON INC	Equity	0.28%	$844K	44,179	KR
47	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.18%	$552K	552,240	US
48	PRMEPrime Medicine, Inc. Common Stock	Equity	0.10%	$302K	84,316	US
49	JPYLazard Japanese Equity ETF	Cash	0.07%	$218K	34,420,985	JP
50	GBPGBP CASH	Cash	0.04%	$119K	90,166	GB
51	HBCFTCASH COLLATERAL USD HBCFT	Cash	0.02%	$48K	48,000	GB
52	CHFCHF CASH	Cash	0.01%	$40K	32,986	CH
53	USDProShares Ultra Semiconductors	Cash	0.01%	$33K	33,499	US
54	DKKDKK CASH	Cash	0.00%	$13K	88,953	DK
55	ARCELLX INC CVR	Equity	0.00%	$5K	73,059	US
56	HKDAMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares)	Cash	0.00%	$4K	28,855	HK
57	KRWKRW CASH	Cash	0.00%	$3K	4,226,072	KR
58	EUREUR CASH	Cash	0.00%	$751	670	EU
59	TWDTWD CASH	Cash	0.00%	$164	5,229	TW
60	KRWKRW/USD	Cash	0.00%	−$3	7,778,229	US
61	OMNIAB INC $12.50 VESTING Prvt	Equity	0.00%	$0	19,498	US
62	OMNIAB INC $15.00 VESTING Prvt	Equity	0.00%	$0	19,498	US
63	IXCZ6E-MINI HEALTH CARE SECTOR DEC 26	Derivative	0.00%	$0	5

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	Roche Holding AG	4.35%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Roche Holding AG	—	3.99%	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.