iShares Genomics Immunology and Healthcare ETF

Fund Profile

Fund profile

Tickers

IDNA

Fund manager

iShares MBS ETF

Total assets

$177.67 mm

Liabilities

$39.91 mm

Net assets

$137.76 mm

Number of holdings

52.00

IDNA stock data

1M 3M 6M 1Y

52 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	19.89 mm	19.88 mm shares	14.44	Short-term investment vehicle	Long	USA
EXEL Exelixis, Inc.	8.45 mm	254.46 k shares	6.13	Common equity	Long	USA
GILD Gilead Sciences, Inc.	7.64 mm	86.05 k shares	5.55	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	7.38 mm	138.02 k shares	5.36	Common equity	Long	USA
BeiGene Ltd	7.18 mm	456.10 k shares	5.21	Common equity	Long	Cayman Islands
INCY Incyte Corporation	6.98 mm	94.11 k shares	5.06	Common equity	Long	USA
Roche Holding AG	6.38 mm	20.58 k shares	4.63	Common equity	Long	Switzerland
BNTX BioNTech SE	6.28 mm	55.49 k shares	4.56	Common equity	Long	Germany
Sanofi SA	5.97 mm	56.51 k shares	4.33	Common equity	Long	France
Takeda Pharmaceutical Co Ltd	5.75 mm	206.10 k shares	4.17	Common equity	Long	Japan
SRPT Sarepta Therapeutics, Inc.	5.69 mm	45.15 k shares	4.13	Common equity	Long	USA
ACLX Arcellx, Inc.	5.25 mm	62.36 k shares	3.81	Common equity	Long	USA
GSK PLC	4.85 mm	268.66 k shares	3.52	Common equity	Long	UK
REGN Regeneron Pharmaceuticals, Inc.	4.65 mm	5.55 k shares	3.38	Common equity	Long	USA
Genmab A/S	4.46 mm	19.91 k shares	3.24	Common equity	Long	Denmark
MRK Merck & Co., Inc.	4.36 mm	42.61 k shares	3.16	Common equity	Long	USA
IOVA Iovance Biotherapeutics, Inc.	3.63 mm	348.09 k shares	2.64	Common equity	Long	USA
TWST Twist Bioscience Corporation	3.50 mm	86.64 k shares	2.54	Common equity	Long	USA
GERN Geron Corporation	3.20 mm	779.09 k shares	2.32	Common equity	Long	USA
SWTX SpringWorks Therapeutics, Inc.	3.09 mm	102.43 k shares	2.24	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	2.89 mm	27.33 k shares	2.10	Common equity	Long	USA
BEAM Beam Therapeutics Inc.	2.62 mm	119.54 k shares	1.90	Common equity	Long	USA
BCRX BioCryst Pharmaceuticals, Inc.	2.47 mm	308.45 k shares	1.79	Common equity	Long	USA
DVAX Dynavax Technologies Corporation	2.40 mm	202.28 k shares	1.74	Common equity	Long	USA
NRIX Nurix Therapeutics, Inc.	2.17 mm	88.42 k shares	1.58	Common equity	Long	USA
MRNA Moderna, Inc.	2.00 mm	36.87 k shares	1.45	Common equity	Long	USA
NVAX Novavax, Inc.	1.99 mm	207.49 k shares	1.45	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	1.87 mm	21.37 k shares	1.36	Common equity	Long	USA
Ono Pharmaceutical Co Ltd	1.46 mm	116.90 k shares	1.06	Common equity	Long	Japan
CRISPR Therapeutics AG	1.31 mm	28.19 k shares	0.95	Common equity	Long	Switzerland
ABLBio Inc	1.29 mm	48.01 k shares	0.94	Common equity	Long	Korea, Republic of
IBRX ImmunityBio, Inc.	1.25 mm	240.01 k shares	0.91	Common equity	Long	USA
RCUS Arcus Biosciences, Inc.	1.14 mm	74.67 k shares	0.83	Common equity	Long	USA
VIR Vir Biotechnology, Inc.	1.03 mm	137.97 k shares	0.75	Common equity	Long	USA
ABCL AbCellera Biologics Inc.	876.38 k	321.02 k shares	0.64	Common equity	Long	Canada
Arcturus Therapeutics Holdings, Inc.	677.69 k	38.22 k shares	0.49	Common equity	Long	USA
OABI OmniAb, Inc.	604.55 k	147.81 k shares	0.44	Common equity	Long	USA
FDMT 4D Molecular Therapeutics, Inc.	541.56 k	67.61 k shares	0.39	Common equity	Long	USA
Valneva SE	470.90 k	166.56 k shares	0.34	Common equity	Long	France
NTLA Intellia Therapeutics, Inc.	468.95 k	32.98 k shares	0.34	Common equity	Long	USA
XNCR Xencor, Inc.	436.59 k	20.78 k shares	0.32	Common equity	Long	USA
uniQure NV	424.17 k	74.16 k shares	0.31	Common equity	Long	Netherlands
DNA Ginkgo Bioworks Holdings, Inc.	415.75 k	54.56 k shares	0.30	Common equity	Long	USA
CureVac NV	399.36 k	145.75 k shares	0.29	Common equity	Long	Netherlands
EDIT Editas Medicine, Inc.	370.14 k	127.63 k shares	0.27	Common equity	Long	USA
ToolGen Inc	362.82 k	8.95 k shares	0.26	Common equity	Long	Korea, Republic of
MGNX MacroGenics, Inc.	331.06 k	90.45 k shares	0.24	Common equity	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	240.00 k	240.00 k shares	0.17	Short-term investment vehicle	Long	USA
Nxera Pharma Co Ltd	205.97 k	25.80 k shares	0.15	Common equity	Long	Japan
OABI OmniAb, Inc.	0.19	19.50 k shares	0.00	Common equity	Long	USA
OABI OmniAb, Inc.	0.19	19.50 k shares	0.00	Common equity	Long	USA
XAV HEALTH CARE DEC24	-27.00 k	3.00 contracts	-0.02	Equity derivative	N/A	USA