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IDNA
iShares Genomics Immunology and Healthcare ETF Genomics Immunology and Healthcare Fund
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IDNA Holdings Information

Compare
Holdings Count
51
Total Assets
160.48M
Top 10 Percentage
46.52%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

51 Holdings as of May 01, 2026
51 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RVMD
Revolution Medicines, Inc.
6.77%
$11.00M
―
$29.65B
242.53%
19 Buy
0 Hold
0 Sell
Strong Buy
―
MRNA
Moderna
6.20%
$10.08M
―
$17.99B
64.32%
1 Buy
12 Hold
2 Sell
Hold
―
IPN
Ipsen
5.17%
$8.41M
―
€13.81B
60.48%
1 Buy
3 Hold
0 Sell
Hold
―
BAYN
Bayer Ag (UK)
4.32%
$7.03M
―
€37.38B
54.11%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
4502
Takeda Pharmaceutical Co
4.17%
$6.77M
―
$52.86B
9.16%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
MRK
Merck & Company
4.10%
$6.66M
―
$277.02B
34.84%
13 Buy
7 Hold
0 Sell
Moderate Buy
―
GSK
GlaxoSmithKline plc (UK)
4.07%
$6.62M
―
£75.89B
31.24%
3 Buy
8 Hold
3 Sell
Hold
―
BNTX
Biontech Se Sponsored Adr
4.02%
$6.53M
―
$24.51B
-7.05%
14 Buy
1 Hold
0 Sell
Strong Buy
―
ROP
Roche Holding
3.94%
$6.41M
―
$325.40B
23.92%
6 Buy
5 Hold
1 Sell
Moderate Buy
―
EXEL
Exelixis
3.75%
$6.09M
―
$11.10B
10.30%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

86.60%Healthcare13.40%General86.60%Healthcare
Healthcare
86.60%
General
13.40%

Countries Breakdown

66.40%United States9.14%France6.01%Japan4.32%Germany4.07%United Kingdom3.94%Switzerland3.13%Denmark2.43%Hong Kong0.56%Korea66.40%United States
United States
66.40%
France
9.14%
Japan
6.01%
Germany
4.32%
United Kingdom
4.07%
Switzerland
3.94%
Denmark
3.13%
Hong Kong
2.43%
Korea
0.56%

Breakdown By Smart Score

5.93%Outperform1015.38%Outperform92.91%Outperform820.44%Neutral732.28%Neutral65.98%Neutral58.92%Neutral45.35%Underperform32.31%Underperform20.51%Underperform16
The weighted average smart score of the IDNA ETF is 6
10
5.93%
9
15.38%
8
2.91%
7
20.44%
6
32.28%
5
5.98%
4
8.92%
3
5.35%
2
2.31%
1
0.51%

IDNA ETF News

See More IDNA News
See More IDNA News

IDNA ETF FAQ

What are ETF IDNA’s top 3 holdings?
IDNA’s top 3 holdings are RVMD, MRNA, FR:IPN.
    What is ETF IDNA’s holdings count?
    ETF IDNA’s is holdings 51 different assets.
      What are the total assets of ETF IDNA?
      ETF IDNA’s total assets are 160.48M.
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