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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
52
Total Assets
144.33M
Top 10 Percentage
44.18%
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
52 Holdings as of Feb 03, 2026
52 Holdings as of Feb 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MRNA
Moderna
5.62%
$8.11M
―
$17.22B
24.52%
1 Buy
16 Hold
3 Sell
Hold
―
BAYN
Bayer Ag (UK)
5.02%
$7.24M
―
€43.78B
112.92%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
RVMD
Revolution Medicines, Inc.
4.46%
$6.44M
―
$18.74B
129.58%
17 Buy
0 Hold
0 Sell
Strong Buy
―
4502
Takeda Pharmaceutical Co
4.44%
$6.41M
―
$53.44B
16.77%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
ROG
Roche Holding
4.32%
$6.23M
―
$359.48B
42.92%
6 Buy
4 Hold
2 Sell
Moderate Buy
―
IPN
Ipsen
4.18%
$6.03M
―
€11.38B
14.80%
0 Buy
3 Hold
0 Sell
Hold
―
MRK
Merck & Company
4.16%
$6.00M
―
$273.69B
27.66%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
BNTX
Biontech Se Sponsored Adr
4.14%
$5.97M
―
$27.35B
-7.05%
12 Buy
2 Hold
0 Sell
Strong Buy
―
GSK
GlaxoSmithKline plc (UK)
4.00%
$5.76M
―
£75.70B
40.98%
3 Buy
7 Hold
4 Sell
Hold
―
REGN
Regeneron Pharmaceuticals
3.85%
$5.55M
―
$77.93B
8.91%
17 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

94.94%Healthcare5.06%General94.94%Healthcare
Healthcare
94.94%
General
5.06%

Countries Breakdown

65.29%United States8.39%France6.42%Japan5.02%Germany4.32%Switzerland4.00%United Kingdom3.83%Denmark2.05%Hong Kong0.69%Korea65.29%United States
United States
65.29%
France
8.39%
Japan
6.42%
Germany
5.02%
Switzerland
4.32%
United Kingdom
4.00%
Denmark
3.83%
Hong Kong
2.05%
Korea
0.69%

Breakdown By Smart Score

17.52%Outperform1021.74%Outperform911.86%Outperform811.40%Neutral714.27%Neutral69.66%Neutral510.93%Neutral41.48%Underperform31.14%Underperform27
The weighted average smart score of the IDNA ETF is 7
10
17.52%
9
21.74%
8
11.86%
7
11.40%
6
14.27%
5
9.66%
4
10.93%
3
1.48%
2
1.14%
1
0.00%

IDNA ETF News

GSK Posts Strong 2025 Results, Raises Dividend and Reaffirms Growth Outlook
PremiumCompany Announcements

GSK Posts Strong 2025 Results, Raises Dividend and Reaffirms Growth Outlook

5h ago
Hold Steady on Merck: Solid Keytruda Base but Pipeline Uncertainty Keeps Upside Limited
PremiumRatings

Hold Steady on Merck: Solid Keytruda Base but Pipeline Uncertainty Keeps Upside Limited

9h ago
MRK
Merck Earnings Call Balances Pressure and Pipeline
PremiumCompany Announcements

Merck Earnings Call Balances Pressure and Pipeline

12h ago
MRK
Merck CEO: Our transformation is underway
PremiumThe Fly

Merck CEO: Our transformation is underway

12h ago
MRK
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 MRNA, DE:BAYN, RVMD.
    What is ETF IDNA’s holdings count?
    ETF IDNA’s is holdings 52 different assets.
      What are the total assets of ETF IDNA?
      ETF IDNA’s total assets are 144.33M.
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