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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
160.77M
Top 10 Percentage
47.91%
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 May 22, 2026
52 Holdings as of May 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MRNA
Moderna
7.18%
$11.72M
―
$18.60B
78.52%
1 Buy
13 Hold
2 Sell
Hold
―
RVMD
Revolution Medicines, Inc.
6.83%
$11.15M
―
$32.68B
281.09%
20 Buy
1 Hold
0 Sell
Strong Buy
―
IPN
Ipsen
5.12%
$8.36M
―
€13.28B
58.32%
0 Buy
5 Hold
0 Sell
Hold
―
BAYN
Bayer Ag (UK)
4.36%
$7.11M
―
€38.23B
55.57%
9 Buy
3 Hold
0 Sell
Strong Buy
―
4502
Takeda Pharmaceutical Co
4.33%
$7.06M
―
$51.58B
22.70%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
MRK
Merck & Company
4.21%
$6.87M
―
$302.33B
57.78%
13 Buy
7 Hold
0 Sell
Moderate Buy
―
EXEL
Exelixis
4.16%
$6.80M
―
$12.61B
18.31%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
ROP
Roche Holding
3.98%
$6.49M
―
$335.64B
35.69%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
GSK
GlaxoSmithKline plc (UK)
3.97%
$6.48M
―
£76.40B
34.34%
3 Buy
7 Hold
3 Sell
Hold
―
REGN
Regeneron Pharmaceuticals
3.76%
$6.14M
―
$66.98B
8.59%
16 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

86.77%Healthcare13.23%General86.77%Healthcare
Healthcare
86.77%
General
13.23%

Countries Breakdown

66.50%United States8.85%France6.40%Japan4.36%Germany3.98%Switzerland3.97%United Kingdom3.18%Denmark2.28%Hong Kong0.48%Korea66.50%United States
United States
66.50%
France
8.85%
Japan
6.40%
Germany
4.36%
Switzerland
3.98%
United Kingdom
3.97%
Denmark
3.18%
Hong Kong
2.28%
Korea
0.48%

Breakdown By Smart Score

15.98%Outperform1016.79%Outperform98.22%Outperform813.41%Neutral725.33%Neutral66.37%Neutral59.39%Neutral42.09%Underperform31.92%Underperform20.49%Underperform17
The weighted average smart score of the IDNA ETF is 7
10
15.98%
9
16.79%
8
8.22%
7
13.41%
6
25.33%
5
6.37%
4
9.39%
3
2.09%
2
1.92%
1
0.49%

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 MRNA, RVMD, FR:IPN.
    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 160.77M.
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