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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
164.01M
Top 10 Percentage
49.52%
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

52 Holdings as of Jun 16, 2026
52 Holdings as of Jun 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RVMD
Revolution Medicines, Inc.
7.52%
$12.36M
―
$32.71B
302.46%
20 Buy
1 Hold
0 Sell
Strong Buy
―
MRNA
Moderna
7.05%
$11.58M
―
$19.80B
104.03%
1 Buy
12 Hold
2 Sell
Hold
―
TWST
Twist Bioscience
5.17%
$8.50M
―
$5.03B
150.44%
9 Buy
0 Hold
0 Sell
Strong Buy
―
IPN
Ipsen
4.77%
$7.83M
―
€13.05B
53.08%
1 Buy
5 Hold
0 Sell
Hold
―
EXEL
Exelixis
4.47%
$7.35M
―
$13.35B
25.98%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
MRK
Merck & Company
4.31%
$7.09M
―
$283.78B
47.13%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
4502
Takeda Pharmaceutical Co
4.15%
$6.82M
―
$50.30B
10.48%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
GSK
GlaxoSmithKline plc (UK)
4.06%
$6.66M
―
£78.47B
31.76%
4 Buy
8 Hold
2 Sell
Hold
―
BAYN
Bayer Ag (UK)
4.05%
$6.66M
―
€35.55B
31.78%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
ROP
Roche Holding
3.97%
$6.52M
―
$330.79B
25.78%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

87.80%Healthcare12.20%General87.80%Healthcare
Healthcare
87.80%
General
12.20%

Countries Breakdown

68.40%United States8.49%France6.01%Japan4.06%United Kingdom4.05%Germany3.97%Switzerland2.89%Denmark1.78%Hong Kong0.35%Korea68.40%United States
United States
68.40%
France
8.49%
Japan
6.01%
United Kingdom
4.06%
Germany
4.05%
Switzerland
3.97%
Denmark
2.89%
Hong Kong
1.78%
Korea
0.35%

Breakdown By Smart Score

28.59%Outperform1020.83%Outperform912.76%Outperform82.94%Neutral710.00%Neutral610.24%Neutral512.21%Neutral42.33%Underperform30.10%Underperform27
The weighted average smart score of the IDNA ETF is 7
10
28.59%
9
20.83%
8
12.76%
7
2.94%
6
10.00%
5
10.24%
4
12.21%
3
2.33%
2
0.10%
1
0.00%

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, TWST.
    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 164.01M.
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