IDNA ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares Genomics Immunology and Healthcare ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 63 |
|---|
| SEC series ID | S000065599 |
|---|
Positions 1–63 of 63
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 20.982981% | 33,673,050.88 | 33,662,951.9962 NS |
|---|
| REVOLUTION MEDICINES, INC. | REVOLUTION MEDICINES, INC. | 6.8545% | 10,999,959 | 76,325 NS |
|---|
| MRNA | MODERNA, INC. | 6.281936% | 10,081,119.54 | 219,441 NS |
|---|
| IPSEN SA | IPSEN SA | 5.239323% | 8,407,956.29 | 42,810 NS |
|---|
| Bayer Aktiengesellschaft | Bayer Aktiengesellschaft | 4.377907% | 7,025,573.91 | 156,689 NS |
|---|
| Takeda Pharmaceutical Company Limited | Takeda Pharmaceutical Company Limited | 4.218735% | 6,770,138.3 | 202,500 NS |
|---|
| MRK | MERCK & CO., INC. | 4.147098% | 6,655,176.08 | 60,956 NS |
|---|
| GSK PLC | GSK PLC | 4.12344% | 6,617,210.65 | 252,397 NS |
|---|
| BNTX | BioNTech SE | 4.071076% | 6,533,177.85 | 63,153 NS |
|---|
| Roche Holding AG | Roche Holding AG | 3.992778% | 6,407,527.48 | 15,724 NS |
|---|
| EXEL | EXELIXIS, INC. | 3.796298% | 6,092,220.42 | 137,027 NS |
|---|
| TWST | Twist Bioscience Corp | 3.785604% | 6,075,059.2 | 103,936 NS |
|---|
| REGN | REGENERON PHARMACEUTICALS, INC. | 3.728327% | 5,983,141.72 | 8,462 NS |
|---|
| SANOFI SA | SANOFI SA | 3.579952% | 5,745,032.66 | 61,394 NS |
|---|
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 3.554% | 5,703,386.1 | 13,345 NS |
|---|
| INCY | INCYTE CORPORATION | 3.519895% | 5,648,653.57 | 59,291 NS |
|---|
| GENMAB A/S | GENMAB A/S | 3.164885% | 5,078,941.73 | 19,182 NS |
|---|
| IDYA | IDEAYA Biosciences Inc | 2.709737% | 4,348,529.4 | 149,434 NS |
|---|
| IBRX | Immunitybio Inc | 2.610062% | 4,188,574 | 589,940 NS |
|---|
| CAI | CARIS LIFE SCIENCES, INC. | 2.43507% | 3,907,749 | 205,671 NS |
|---|
| RCUS | ARCUS BIOSCIENCES, INC. | 2.122893% | 3,406,774.5 | 133,599 NS |
|---|
| ONO PHARMACEUTICAL CO., LTD. | ONO PHARMACEUTICAL CO., LTD. | 1.864461% | 2,992,048.79 | 202,300 NS |
|---|
| CRSP | CRISPR Therapeutics AG | 1.804788% | 2,896,286.24 | 55,336 NS |
|---|
| NVAX | NOVAVAX, INC. | 1.306259% | 2,096,257.6 | 264,512 NS |
|---|
| IOVA | Iovance Biotherapeutics Inc | 1.243442% | 1,995,450.24 | 593,884 NS |
|---|
| GenFleet Therapeutics (Shanghai) Inc | GenFleet Therapeutics (Shanghai) Inc | 1.197824% | 1,922,242.57 | 345,600 NS |
|---|
| NUVB | Nuvation Bio Inc | 1.183064% | 1,898,556.9 | 426,642 NS |
|---|
| VIR | Vir Biotechnology Inc | 1.066656% | 1,711,747.98 | 167,572 NS |
|---|
| ABCL | ABCELLERA BIOLOGICS INC. | 1.063604% | 1,706,849.35 | 411,289 NS |
|---|
| CRVS | Corvus Pharmaceuticals Inc | 0.967069% | 1,551,931.92 | 102,168 NS |
|---|
| JANX | Janux Therapeutics Inc | 0.859122% | 1,378,700.91 | 95,943 NS |
|---|
| KURA | Kura Oncology Inc | 0.827933% | 1,328,650.1 | 150,470 NS |
|---|
| Sunshine Lake Pharma Co Ltd | Sunshine Lake Pharma Co Ltd | 0.623861% | 1,001,159.78 | 190,700 NS |
|---|
| CTMX | CytomX Therapeutics Inc | 0.599662% | 962,324.58 | 228,039 NS |
|---|
| OCGN | Ocugen Inc | 0.591504% | 949,233.7 | 548,690 NS |
|---|
| RIGL | RIGEL PHARMACEUTICALS, INC. | 0.567508% | 910,725.7 | 31,513 NS |
|---|
| AbClon Inc. | AbClon Inc. | 0.563114% | 903,674.33 | 27,030 NS |
|---|
| NTLA | INTELLIA THERAPEUTICS, INC. | 0.559375% | 897,673.64 | 66,593 NS |
|---|
| Shanghai Henlius Biotech Inc | Shanghai Henlius Biotech Inc | 0.501986% | 805,577.25 | 83,900 NS |
|---|
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | 0.478576% | 768,008.16 | 483,024 NS |
|---|
| DSGN | Design Therapeutics Inc | 0.472557% | 758,349.6 | 55,761 NS |
|---|
| VALN | VALNEVA SE | 0.439559% | 705,395.2 | 258,253 NS |
|---|
| Ginkgo Bioworks Holdings Inc | Ginkgo Bioworks Holdings Inc | 0.396926% | 636,978.78 | 75,293 NS |
|---|
| VSTM | VERASTEM, INC. | 0.39561% | 634,866.96 | 116,276 NS |
|---|
| Alvotech SA | Alvotech SA | 0.39207% | 629,185.86 | 188,379 NS |
|---|
| PSNL | Personalis Inc | 0.325639% | 522,578.4 | 94,670 NS |
|---|
| XNCR | Xencor Inc | 0.302149% | 484,882.92 | 40,644 NS |
|---|
| Guangzhou Innogen Pharmaceutical Group Co Ltd | Guangzhou Innogen Pharmaceutical Group Co Ltd | 0.13388% | 214,848.39 | 120,200 NS |
|---|
| PRME | Prime Medicine Inc | 0.125574% | 201,519.07 | 56,846 NS |
|---|
| EURO | EURO | 0.040892% | 65,622.26 | 55,912.99 NS |
|---|
| MREO | Mereo BioPharma Group PLC | 0.038909% | 62,440.04 | 232,638 NS |
|---|
| GREAT BRITISH POUND | GREAT BRITISH POUND | 0.007159% | 11,488.97 | 8,443.12 NS |
|---|
| SWISS FRANC | SWISS FRANC | 0.004373% | 7,017.83 | 5,483.38 NS |
|---|
| DANISH KRONER | DANISH KRONER | 0.003678% | 5,901.61 | 37,576.46 NS |
|---|
| ARCELLX INC CVR | ARCELLX INC CVR | 0.003187% | 5,114.13 | 73,059 NS |
|---|
| 1XAVM26 | XAV HEALTH CARE JUN26 | 0.000706% | 1,133.72 | 6 NC |
|---|
| JAPANESE YEN | JAPANESE YEN | 0.000106% | 170.87 | 26,750 NS |
|---|
| HONG KONG DOLLAR | HONG KONG DOLLAR | 0.000104% | 166.98 | 1,307.9 NS |
|---|
| NEW TAIWAN DOLLAR | NEW TAIWAN DOLLAR | 0.000103% | 165.03 | 5,229 NS |
|---|
| KOREAN WON | KOREAN WON | 0.000079% | 126.15 | 187,105 NS |
|---|
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.000001% | 1 | 1 NS |
|---|
| OMNIAB INC | OMNIAB INC | 0% | 0.19 | 19,498 NS |
|---|
| OMNIAB INC | OMNIAB INC | 0% | 0.19 | 19,498 NS |
|---|