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

IDNA has a total of 44 holdings. The top 10 holdings account for 42.64%.
Compare
Holdings Count
44
Total Assets
115.84M
Top 10 Percentage
42.64%
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
44 Holdings as of Jul 24, 2025
44 Holdings as of Jul 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MRNA
Moderna
4.75%
$5.32M
―
$13.41B
-71.75%
4 Buy
13 Hold
3 Sell
Hold
―
6160
BeiGene Ltd
4.53%
$5.08M
―
HK$287.78B
86.85%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
REGN
Regeneron Pharmaceuticals
4.53%
$5.08M
―
$60.96B
-46.94%
17 Buy
6 Hold
1 Sell
Moderate Buy
―
TWST
Twist Bioscience
4.53%
$5.07M
―
$2.16B
-39.00%
6 Buy
1 Hold
1 Sell
Moderate Buy
―
EXEL
Exelixis
4.12%
$4.61M
―
$12.38B
95.08%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
MRK
Merck & Company
4.12%
$4.61M
―
$211.20B
-33.17%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
BNTX
Biontech Se Sponsored Adr
4.10%
$4.59M
―
$27.55B
35.33%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
ACLX
Arcellx, Inc.
4.00%
$4.48M
―
$3.86B
11.61%
15 Buy
0 Hold
0 Sell
Strong Buy
―
INCY
Incyte
3.99%
$4.47M
―
$13.64B
2.80%
7 Buy
9 Hold
1 Sell
Moderate Buy
―
GMAB
Genmab A/S
3.96%
$4.44M
―
kr89.15B
-25.13%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

100.00%Healthcare100.00%Healthcare
Healthcare
100.00%

Countries Breakdown

69.05%United States7.45%United Kingdom4.85%France4.53%Hong Kong4.23%Japan3.96%Denmark3.94%Switzerland1.99%Korea, Republic69.05%United States
United States
69.05%
United Kingdom
7.45%
France
4.85%
Hong Kong
4.53%
Japan
4.23%
Denmark
3.96%
Switzerland
3.94%
Korea, Republic
1.99%

Breakdown By Smart Score

4.90%Outperform109.16%Outperform932.51%Outperform823.13%Neutral77.94%Neutral61.19%Neutral512.93%Neutral48.25%Underperform26
The weighted average smart score of the IDNA ETF is 6
10
4.90%
9
9.16%
8
32.51%
7
23.13%
6
7.94%
5
1.19%
4
12.93%
3
0.00%
2
8.25%
1
0.00%

IDNA ETF FAQ

What are ETF IDNA’s top 3 holdings?
IDNA’s top 3 holdings are MRNA, HK:6160, REGN.
    What is ETF IDNA’s holdings count?
    ETF IDNA’s is holdings 44 different assets.
      What are the total assets of ETF IDNA?
      ETF IDNA’s total assets are 115.84M.

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