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iShares Genomics Immunology and Healthcare ETF (IDNA) is an ETF managed by BlackRock / iShares. Its largest position is BLACKROCK FUNDS III (BISXX), representing 20.98% of fund assets.

iShares Genomics Immunology and Healthcare ETF Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
IDNA
Type:
ETF
Manager:
BlackRock / iShares
Total Assets:
—
Report Date:
Apr 30, 2026
Filing Date:
Jun 25, 2026
Showing 50 out of 63 holdings
Holding Weight Market Value Shares
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BLACKROCK FUNDS III
20.98% $33,673,050.88 33,662,952
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Revolution Medicines, Inc.
6.85% $10,999,959.00 76,325
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Moderna, Inc.
6.28% $10,081,119.54 219,441
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APPLIED MATERIALS INC /DE
5.24% $8,407,956.29 42,810
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APPLIED MATERIALS INC /DE
4.38% $7,025,573.91 156,689
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TAKEDA PHARMACEUTICAL CO LTD
4.22% $6,770,138.30 202,500
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Merck & Co., Inc.
4.15% $6,655,176.08 60,956
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GSK plc
4.12% $6,617,210.65 252,397
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BioNTech SE
4.07% $6,533,177.85 63,153
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APPLIED MATERIALS INC /DE
3.99% $6,407,527.48 15,724
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EXELIXIS, INC.
3.80% $6,092,220.42 137,027
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Twist Bioscience Corp
3.79% $6,075,059.20 103,936
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REGENERON PHARMACEUTICALS, INC.
3.73% $5,983,141.72 8,462
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APPLIED MATERIALS INC /DE
3.58% $5,745,032.66 61,394
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VERTEX PHARMACEUTICALS INC / MA
3.55% $5,703,386.10 13,345
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INCYTE CORP
3.52% $5,648,653.57 59,291
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GENMAB A/S
3.16% $5,078,941.73 19,182
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IDEAYA Biosciences, Inc.
2.71% $4,348,529.40 149,434
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ImmunityBio, Inc.
2.61% $4,188,574.00 589,940
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Caris Life Sciences, Inc.
2.44% $3,907,749.00 205,671
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Arcus Biosciences, Inc.
2.12% $3,406,774.50 133,599
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APPLIED MATERIALS INC /DE
1.86% $2,992,048.79 202,300
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CRISPR Therapeutics AG
1.80% $2,896,286.24 55,336
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NOVAVAX INC
1.31% $2,096,257.60 264,512
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IOVANCE BIOTHERAPEUTICS, INC.
1.24% $1,995,450.24 593,884
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GENFLEET THERAPEUTICS SHANGHAI INC
1.20% $1,922,242.57 345,600
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Nuvation Bio Inc.
1.18% $1,898,556.90 426,642
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Vir Biotechnology, Inc.
1.07% $1,711,747.98 167,572
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AbCellera Biologics Inc.
1.06% $1,706,849.35 411,289
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Corvus Pharmaceuticals, Inc.
0.97% $1,551,931.92 102,168
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Janux Therapeutics, Inc.
0.86% $1,378,700.91 95,943
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Kura Oncology, Inc.
0.83% $1,328,650.10 150,470
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SUNSHINE LAKE PHARMA CO LTD
0.62% $1,001,159.78 190,700
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CytomX Therapeutics, Inc.
0.60% $962,324.58 228,039
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Ocugen, Inc.
0.59% $949,233.70 548,690
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RIGEL PHARMACEUTICALS INC
0.57% $910,725.70 31,513
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ABCLON INC.
0.56% $903,674.33 27,030
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Intellia Therapeutics, Inc.
0.56% $897,673.64 66,593
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APPLIED MATERIALS INC /DE
0.50% $805,577.25 83,900
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PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
0.48% $768,008.16 483,024
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Design Therapeutics, Inc.
0.47% $758,349.60 55,761
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Valneva SE
0.44% $705,395.20 258,253
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Ginkgo Bioworks Holdings, Inc.
0.40% $636,978.78 75,293
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Verastem, Inc.
0.40% $634,866.96 116,276
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Alvotech
0.39% $629,185.86 188,379
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Personalis, Inc.
0.33% $522,578.40 94,670
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Xencor Inc
0.30% $484,882.92 40,644
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GUANGZHOU INNOGEN PHARMACEUTICAL GROUP CO LTD
0.13% $214,848.39 120,200
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Prime Medicine, Inc.
0.13% $201,519.07 56,846
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APPLIED MATERIALS INC /DE
0.04% $65,622.26 55,913
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