IDNA ETF

$41.64

AUM$293M

TER0.47%

Holdings64

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IDNA ETF

$41.64

iShares Genomics Immunology and Healthcare ETF

AUM$293M

TER0.47%

Holdings64

See how much of IDNA you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MRNA is IDNA's largest holding at 9.37% of the fund as of Sep 11, 2026. IDNA is iShares Genomics Immunology and Healthcare ETF.

Showing top 50 of 64 holdings · as of Sep 11, 2026

IDNA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Moderna therapeuticsHealth Care · Biotechnology	9.37%	9.4%	168,049	$24.19M	+6.2K	Health Care	Biotechnology
2	TWST	Twist Bioscience Corp.Health Care · Biotechnology	5.67%	15.0%	115,165	$14.65M	+4.2K	Health Care	Biotechnology
Share changes, sector and industry · Pro
3	RVMD	Revolution Medicines Inc	4.21%	19.3%	53,408	$10.88M
4	BAYN	Bayer Ag	4.13%	23.4%	190,744	$10.67M
5	—	Genmab A/s ADR	4.07%	27.4%	32,335	$10.51M
6	REGN	Regeneron Pharmaceuticals, Inc.	3.79%	31.2%	12,543	$9.80M
7	TAK	Takeda Pharmaceutical Co Ltd	3.71%	34.9%	259,300	$9.57M
8	MRK	Merck & Company Inc	3.68%	38.6%	66,000	$9.50M
9	INCY	Incyte Corp.	3.66%	42.3%	77,866	$9.46M
10	—	Nvaesrtex Pharmaceuticals Inc	3.56%	45.8%	17,839	$9.19M
11	—	Biontech Se Adr	3.39%	49.2%	90,510	$8.76M
12	EXEL	Exelixis Inc	3.29%	52.5%	151,291	$8.49M
13	IOVA	Iovance Biotherapeutics Inc	3.23%	55.8%	970,242	$8.34M
14	ROP	Roper Technologies Inc.	3.16%	58.9%	19,352	$8.17M
15	IPN	Ipsen Sa	3.09%	62.0%	43,706	$7.97M
16	IDYA	Ideaya Biosciences Inc	3.03%	65.0%	208,005	$7.82M
17	SNY	Sanofi SA	2.91%	67.9%	88,488	$7.53M
18	—	Caris Life Sciences Inc	2.89%	70.8%	306,725	$7.47M
19	IBRX	Immunitybio Inc	2.88%	73.7%	941,833	$7.45M
20	—	GSK plc	2.85%	76.6%	307,332	$7.36M
21	—	Abcellera Biologics Inc. Common Shares	2.47%	79.0%	586,569	$6.39M
22	RCUS	Arcus Biosciences Inc	1.99%	81.0%	209,483	$5.15M
23	—	Ono Pharmaceutical Co. Ltd. Com Stk	1.64%	82.7%	280,500	$4.24M
24	NUVB	Nuvation Bio Inc	1.45%	84.1%	618,073	$3.75M
25	—	Crispr Therapeutics Ag Common Shares	1.44%	85.6%	71,733	$3.71M
26	NVAX	Novavax Inc	1.43%	87.0%	391,447	$3.69M
27	VIR	Vir Biotechnology Inc.	1.37%	88.4%	333,383	$3.54M
28	PSNL	Personalis Inc	0.97%	89.3%	154,981	$2.51M
29	JANX	Janux Therapeutics Inc	0.95%	90.3%	143,102	$2.45M
30	KURA	Kura Oncology Inc	0.95%	91.2%	214,888	$2.45M
31	RIGL	Rigel Pharmaceuticals Inc	0.82%	92.0%	44,711	$2.11M
32	CRVS	Corvus Pharmaceuticals Inc	0.79%	92.8%	157,997	$2.04M
33	—	Sunshine Lake Pharma Co Ltd	0.74%	93.6%	403,700	$1.90M
34	—	Himile Mechanical Science and Technology (Shandong) Co., Ltd	0.60%	94.2%	480,400	$1.56M
35	VSTM	Verastem Inc	0.58%	94.8%	205,971	$1.51M
36	ALVO	Alvotech Sa	0.58%	95.3%	282,250	$1.49M
37	CTMX	Cytomx Therapeutics Inc	0.55%	95.9%	433,238	$1.43M
38	DSGN	Design Therapeutics Inc.	0.53%	96.4%	94,282	$1.38M
39	XNCR	Xencor Inc	0.53%	96.9%	56,087	$1.37M
40	VLA	Valneva	0.52%	97.5%	402,501	$1.35M
41	NTLA	Intellia Therapeutics Inc	0.48%	97.9%	105,892	$1.24M
42	—	Shanghai Henlius Biotech I H Common Stock Cny1.0	0.48%	98.4%	155,700	$1.25M
43	PACB	Pacific Biosciences Of Calif	0.36%	98.8%	716,926	$932.0K
44	OCGN	Ocugen Inc.	0.33%	99.1%	834,177	$850.9K
45	DNA	Ginkgo Bioworks Holdings	0.31%	99.4%	116,768	$788.2K
46	—	Abclon Inc	0.23%	99.7%	39,539	$602.3K
47	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.12%	99.8%	300,583	$300.6K
48	PRME	Prime Medicine, Inc.	0.09%	99.9%	75,452	$236.2K
49	—	Gbp Cash	0.05%	99.9%	90,166	$122.0K
50	—	JPY Cash	0.03%	99.9%	11,386,897	$74.2K
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IDNA ETF All Holdings

IDNA holdings total 64 positions. The top 10 holdings account for 45.8% of the fund, led by Moderna therapeutics at 9.4%, Twist Bioscience Corp. at 5.7%, Revolution Medicines Inc at 4.2%.

IDNA portfolio concentration is moderate, with the top 10 representing 45.8% of total assets. The largest sector exposure is Health Care at 74.8%.

IDNA sectors provide a detailed breakdown. IDNA overlap shows how holdings compare to other funds in your portfolio.

Compare IDNA

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IDNA ETF Holdings

64 of 64 holdings

Sector

Industry

Sort By

1
Moderna therapeutics
MRNAHealth Care
9.37%
2
Twist Bioscience Corp.
TWSTHealth Care
5.67%
3
Revolution Medicines Inc
RVMDHealth Care
4.21%
4
Bayer Ag
BAYN:SGUnknown
4.13%
5
Genmab A/s ADR
GMAB:COHealth Care
4.07%
6
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
3.79%
7
Takeda Pharmaceutical Co Ltd
4502:JPUnknown
3.71%
8
Merck & Company Inc
MRKHealth Care
3.68%
9
Incyte Corp.
INCYHealth Care
3.66%
10
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
3.56%
11
Biontech Se Adr
BNTX:FFHealth Care
3.39%
12
Exelixis Inc
EXELHealth Care
3.29%
13
Iovance Biotherapeutics Inc
IOVAHealth Care
3.23%
14
Roper Technologies Inc.
ROPIndustrials
3.16%
15
Ipsen Sa
IPN:PAUnknown
3.09%
16
Ideaya Biosciences Inc
IDYAHealth Care
3.03%
17
Sanofi SA
SAN:PAUnknown
2.91%
18
Caris Life Sciences Inc
CAIHealth Care
2.89%
19
Immunitybio Inc
IBRXHealth Care
2.88%
20
GSK plc
GSK:LNUnknown
2.85%
21
Abcellera Biologics Inc. Common Shares
ABCL:CAHealth Care
2.47%
22
Arcus Biosciences Inc
RCUSHealth Care
1.99%
23
Ono Pharmaceutical Co. Ltd. Com Stk
4528:JPUnknown
1.64%
24
Nuvation Bio Inc
NUVBHealth Care
1.45%
25
Crispr Therapeutics Ag Common Shares
CRSP:SMHealth Care
1.44%
26
Novavax Inc
NVAXHealth Care
1.43%
27
Vir Biotechnology Inc.
VIRHealth Care
1.37%
28
Personalis Inc Com
PSNLHealth Care
0.97%
29
Janux Therapeutics Inc
JANXHealth Care
0.95%
30
Kura Oncology Inc
KURAHealth Care
0.95%
31
Rigel Pharmaceuticals Inc
RIGLHealth Care
0.82%
32
Corvus Pharmaceuticals Inc
CRVSHealth Care
0.79%
33
Sunshine Lake Pharma Co Ltd
6887:HKUnknown
0.74%
34
Himile Mechanical Science and Technology (Shandong) Co., Ltd
2595:SHUnknown
0.60%
35
Verastem Inc Common Stock Usd.0001
VSTMHealth Care
0.58%
36
Alvotech Sa
ALVO:LUUnknown
0.58%
37
Cytomx Therapeutics Inc
CTMXHealth Care
0.55%
38
Design Therapeutics Inc.
DSGNHealth Care
0.53%
39
Xencor Inc
XNCRHealth Care
0.53%
40
Valneva
VLA:PAUnknown
0.52%
41
Intellia Therapeutics Inc
NTLAHealth Care
0.48%
42
Shanghai Henlius Biotech I H Common Stock Cny1.0
2696:HKUnknown
0.48%
43
Pacific Biosciences Of Calif
PACBHealth Care
0.36%
44
Ocugen Inc.
OCGNHealth Care
0.33%
45
Ginkgo Bioworks Holdings
DNAUnknown
0.31%
46
Abclon Inc
174900:KRUnknown
0.23%
47
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.12%
48
Prime Medicine, Inc.
PRMEHealth Care
0.09%
49
Gbp Cash
Other
0.05%
50
JPY Cash
Other
0.03%
51
USD Cash
Other
0.03%
52
DKK Cash
Other
0.01%
53
Cash Collateral USD Hbcft
Other
0.01%
54
Gilead Sciences Inc
GILDUnknown
0.00%
55
Omniab Inc 12.5 Earnout
OABIHealth Care
0.00%
56
Omniab Inc 15.00 Earnout
OABIHealth Care
0.00%
57
TWD CASH
Other
0.00%
58
EUR CASH
Other
0.00%
59
KRW/USD
Other
0.00%
60
KRW/USD
Other
0.00%
61
KRW CASH
Other
0.00%
62
HKD CASH
Other
0.00%
63
Chf Cash
Other
0.00%
64
E-Mini Health Care Sector Sep 26
Other
0.00%

#	Company	Ticker	Weight
1	Moderna therapeutics	MRNA	9.370%
2	Twist Bioscience Corp.	TWST	5.670%
3	Revolution Medicines Inc	RVMD	4.210%
4	Bayer Ag	BAYN:SG	4.130%
5	Genmab A/s ADR	GMAB:CO	4.070%
6	Regeneron Pharmaceuticals, Inc.	REGN	3.790%
7	Takeda Pharmaceutical Co Ltd	4502:JP	3.710%
8	Merck & Company Inc	MRK	3.680%
9	Incyte Corp.	INCY	3.660%
10	Nvaesrtex Pharmaceuticals Inc	VRTX	3.560%
11	Biontech Se Adr	BNTX:FF	3.390%
12	Exelixis Inc	EXEL	3.290%
13	Iovance Biotherapeutics Inc	IOVA	3.230%
14	Roper Technologies Inc.	ROP	3.160%
15	Ipsen Sa	IPN:PA	3.090%
16	Ideaya Biosciences Inc	IDYA	3.030%
17	Sanofi SA	SAN:PA	2.910%
18	Caris Life Sciences Inc	CAI	2.890%
19	Immunitybio Inc	IBRX	2.880%
20	GSK plc	GSK:LN	2.850%
21	Abcellera Biologics Inc. Common Shares	ABCL:CA	2.470%
22	Arcus Biosciences Inc	RCUS	1.990%
23	Ono Pharmaceutical Co. Ltd. Com Stk	4528:JP	1.640%
24	Nuvation Bio Inc	NUVB	1.450%
25	Crispr Therapeutics Ag Common Shares	CRSP:SM	1.440%
26	Novavax Inc	NVAX	1.430%
27	Vir Biotechnology Inc.	VIR	1.370%
28	Personalis Inc Com	PSNL	0.970%
29	Janux Therapeutics Inc	JANX	0.950%
30	Kura Oncology Inc	KURA	0.950%
31	Rigel Pharmaceuticals Inc	RIGL	0.820%
32	Corvus Pharmaceuticals Inc	CRVS	0.790%
33	Sunshine Lake Pharma Co Ltd	6887:HK	0.740%
34	Himile Mechanical Science and Technology (Shandong) Co., Ltd	2595:SH	0.600%
35	Verastem Inc Common Stock Usd.0001	VSTM	0.580%
36	Alvotech Sa	ALVO:LU	0.580%
37	Cytomx Therapeutics Inc	CTMX	0.550%
38	Design Therapeutics Inc.	DSGN	0.530%
39	Xencor Inc	XNCR	0.530%
40	Valneva	VLA:PA	0.520%
41	Intellia Therapeutics Inc	NTLA	0.480%
42	Shanghai Henlius Biotech I H Common Stock Cny1.0	2696:HK	0.480%
43	Pacific Biosciences Of Calif	PACB	0.360%
44	Ocugen Inc.	OCGN	0.330%
45	Ginkgo Bioworks Holdings	DNA	0.310%
46	Abclon Inc	174900:KR	0.230%
47	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.120%
48	Prime Medicine, Inc.	PRME	0.090%
49	Gbp Cash	-	0.050%
50	JPY Cash	-	0.030%
51	USD Cash	-	0.030%
52	DKK Cash	-	0.010%
53	Cash Collateral USD Hbcft	-	0.010%
54	Gilead Sciences Inc	GILD	0.000%
55	Omniab Inc 12.5 Earnout	OABI	0.000%
56	Omniab Inc 15.00 Earnout	OABI	0.000%
57	TWD CASH	-	0.000%
58	EUR CASH	-	0.000%
59	KRW/USD	-	0.000%
60	KRW/USD	-	0.000%
61	KRW CASH	-	0.000%
62	HKD CASH	-	0.000%
63	Chf Cash	-	0.000%
64	E-Mini Health Care Sector Sep 26	-	0.000%