iShares Genomics Immunology and Healthcare ETF
IDNA
#2341
ETF rank
$0.14 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$29.51
Share price
1.55%
Change (1 day)
29.20%
Change (1 year)

iShares Genomics Immunology and Healthcare ETF - Holdings

Etf holdings as of February 13, 2026Number of holdings: 64

Full holdings list

Weight %NameTickerShares Held
5.56%
MODERNA INCMRNA190514.00
5.12%
BAYER AGBAYN136034.00
4.71%
IPSEN SAIPN37167.00
4.70%
TAKEDA PHARMACEUTICAL LTD4502185800.00
4.46%
GLAXOSMITHKLINEGSK219125.00
4.44%
MERCK & CO INCMRK52921.00
4.41%
REVOLUTION MEDICINES INCRVMD66264.00
4.41%
ROCHE HOLDING PAR AGROG13651.00
4.07%
REGENERON PHARMACEUTICALS INCREGN7346.00
4.01%
BIONTECH SE ADRBNTX54828.00
3.93%
VERTEX PHARMACEUTICALS INCVRTX11586.00
3.61%
EXELIXIS INCEXEL118964.00
3.59%
INCYTE CORPINCY51475.00
3.47%
GENMABGMAB16654.00
3.39%
SANOFI SASAN53301.00
3.17%
ARCELLX INCACLX66953.00
3.06%
TWIST BIOSCIENCE CORPTWST90235.00
2.71%
IDEAYA BIOSCIENCES INCIDYA129735.00
2.54%
CARIS LIFE SCIENCES INCCAI178559.00
2.12%
ONO PHARMACEUTICAL LTD4528185600.00
2.11%
IMMUNITYBIO INCIBRX513330.00
1.76%
CRISPR THERAPEUTICS AGCRSP48041.00
1.52%
ARCUS BIOSCIENCES INCRCUS115988.00
1.48%
NUVATION BIO INC CLASS ANUVB370402.00
1.38%
NOVAVAX INCNVAX229390.00
1.15%
CORVUS PHARMACEUTICALS INCCRVS88900.00
0.91%
IOVANCE BIOTHERAPEUTICS INCIOVA514666.00
0.80%
GENFLEET THERAPEUTICS (SHANGHAI) I2595300800.00
0.79%
VALNEVAVLA223456.00
0.77%
ABCELLERA BIOLOGICS INCABCL357878.00
0.75%
JANUX THERAPEUTICS INCJANX83115.00
0.75%
KURA ONCOLOGY INCKURA130406.00
0.75%
VIR BIOTECHNOLOGY INCVIR144941.00
0.73%
CYTOMX THERAPEUTICS INCCTMX198426.00
0.66%
ABCLON INC17490023520.00
0.65%
RIGEL PHARMACEUTICALS INCRIGL27421.00
0.64%
SUNSHINE LAKE PHARMA CO LTD6887165900.00
0.53%
ALVOTECH SAALVO163916.00
0.49%
PACIFIC BIOSCIENCES OF CALIFORNIAPACB417556.00
0.47%
INTELLIA THERAPEUTICS INCNTLA57945.00
0.47%
PERSONALIS INCPSNL82376.00
0.46%
OCUGEN INCOCGN477437.00
0.45%
SHANGHAI HENLIUS BIOTECH INC H269673000.00
0.42%
GINKGO BIOWORKS HOLDINGS INC CLASSDNA65516.00
0.40%
VERASTEM INCVSTM100510.00
0.34%
DESIGN THERAPEUTICS INCDSGN48520.00
0.28%
XENCOR INCXNCR35366.00
0.26%
GUANGZHOU INNOGEN PHARMACEUTICAL G2591104600.00
0.11%
PRIME MEDICINE INCPRME49464.00
0.08%
USD CASHUSD121338.00
0.05%
MEREO BIOPHARMA GROUP ADR REPRESENMREO213432.00
0.03%
GBP CASHGBP33563.00
0.02%
EUR CASHEUR24193.00
0.02%
BLK CSH FND TREASURY SL AGENCYXTSLA23938.00
0.01%
JPY CASHJPY2771895.00
0.01%
DKK CASHDKK77905.00
0.01%
CHF CASHCHF9322.00
0.01%
CASH COLLATERAL USD HBCFTHBCFT9000.00
0.00%
ETD USD BALANCE WITH C08544 HBCFTETD_USD1610.00
0.00%
HKD CASHHKD1308.00
0.00%
KRW CASHKRW249354.00
0.00%
TWD CASHTWD5229.00
0.00%
GBP/USDGBP-1221.00
0.00%
E-MINI HEALTH CARE SECTOR MAR 26IXCH61.00