iShares Genomics Immunology and Healthcare ETF (IDNA)
NYSEARCA: IDNA · Real-Time Price · USD
29.75
+0.24 (0.81%)
At close: Feb 18, 2026, 4:00 PM EST
29.75
0.00 (0.00%)
After-hours: Feb 18, 2026, 8:00 PM EST
IDNA Holdings Information
IDNA is an equity ETF with a total of 65 individual holdings. The top holdings are Moderna stock at 5.70%, Bayer Aktiengesellschaft at 5.39%, Ipsen at 4.65%, Takeda Pharmaceutical Company at 4.57%, and Revolution Medicines at 4.54%.
Total Holdings
65
Top 10 Percentage
46.13%
Asset Class
Equity
ETF Category
Health
Assets
144.85M
PE Ratio
16.38
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MRNA | Moderna, Inc. | 5.70% |
| 2 | ETR: BAYN | Bayer Aktiengesellschaft | 5.39% |
| 3 | EPA: IPN | Ipsen S.A. | 4.65% |
| 4 | TYO: 4502 | Takeda Pharmaceutical Company Limited | 4.57% |
| 5 | RVMD | Revolution Medicines, Inc. | 4.54% |
| 6 | LON: GSK | GSK plc | 4.51% |
| 7 | SWX: ROG | Roche Holding AG | 4.43% |
| 8 | MRK | Merck & Co., Inc. | 4.38% |
| 9 | BNTX | BioNTech SE | 3.99% |
| 10 | REGN | Regeneron Pharmaceuticals, Inc. | 3.97% |
| 11 | VRTX | Vertex Pharmaceuticals Incorporated | 3.76% |
| 12 | EXEL | Exelixis, Inc. | 3.57% |
| 13 | INCY | Incyte Corporation | 3.54% |
| 14 | CPH: GMAB | Genmab A/S | 3.50% |
| 15 | EPA: SAN | Sanofi | 3.35% |
| 16 | TWST | Twist Bioscience Corporation | 3.25% |
| 17 | ACLX | Arcellx, Inc. | 3.20% |
| 18 | IDYA | IDEAYA Biosciences, Inc. | 2.72% |
| 19 | CAI | Caris Life Sciences, Inc. | 2.53% |
| 20 | IBRX | ImmunityBio, Inc. | 2.10% |
| 21 | TYO: 4528 | Ono Pharmaceutical Co., Ltd. | 2.07% |
| 22 | CRSP | CRISPR Therapeutics AG | 1.74% |
| 23 | RCUS | Arcus Biosciences, Inc. | 1.52% |
| 24 | NUVB | Nuvation Bio Inc. | 1.48% |
| 25 | NVAX | Novavax, Inc. | 1.35% |
As of Feb 17, 2026