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IDNA
iShares Genomics Immunology and Healthcare ETF Genomics Immunology and Healthcare Fund
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IDNA ETF Holdings Information

Compare
Holdings Count
43
Total Assets
112.14M
Top 10 Percentage
43.50%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
43 Holdings as of Sep 26, 2025
43 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GMAB
Genmab A/S
5.14%
$5.76M
―
kr113.29B
12.30%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
6160
BeiGene Ltd
5.03%
$5.63M
―
HK$317.58B
46.53%
3 Buy
0 Hold
0 Sell
Strong Buy
―
INCY
Incyte
4.68%
$5.24M
―
$16.15B
25.63%
8 Buy
9 Hold
1 Sell
Moderate Buy
―
ACLX
Arcellx, Inc.
4.53%
$5.08M
―
$4.42B
-3.64%
13 Buy
0 Hold
0 Sell
Strong Buy
―
REGN
Regeneron Pharmaceuticals
4.44%
$4.97M
―
$59.77B
-45.92%
17 Buy
4 Hold
1 Sell
Moderate Buy
―
RVMD
Revolution Medicines, Inc.
4.07%
$4.56M
―
$8.21B
-0.56%
16 Buy
0 Hold
0 Sell
Strong Buy
―
AZN
AstraZeneca plc
3.96%
$4.43M
―
£170.53B
-5.61%
9 Buy
3 Hold
0 Sell
Strong Buy
―
4502
Takeda Pharmaceutical Co
3.91%
$4.37M
―
$47.03B
2.86%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
ROG
Roche Holding
3.87%
$4.33M
―
$254.55B
-0.90%
5 Buy
3 Hold
4 Sell
Hold
―
MRK
Merck & Company
3.87%
$4.33M
―
$196.23B
-30.90%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

100.00%Healthcare100.00%Healthcare
Healthcare
100.00%

Countries Breakdown

66.85%United States7.75%United Kingdom5.14%Denmark5.14%France5.03%Hong Kong4.25%Japan3.87%Switzerland1.98%Korea66.85%United States
United States
66.85%
United Kingdom
7.75%
Denmark
5.14%
France
5.14%
Hong Kong
5.03%
Japan
4.25%
Switzerland
3.87%
Korea
1.98%

Breakdown By Smart Score

6.05%Outperform1025.98%Outperform916.49%Outperform814.01%Neutral712.82%Neutral612.06%Neutral510.82%Neutral40.23%Underperform31.54%Underperform27
The weighted average smart score of the IDNA ETF is 7
10
6.05%
9
25.98%
8
16.49%
7
14.01%
6
12.82%
5
12.06%
4
10.82%
3
0.23%
2
1.54%
1
0.00%

IDNA ETF FAQ

What are ETF IDNA’s top 3 holdings?
IDNA’s top 3 holdings are DK:GMAB, HK:6160, INCY.
    What is ETF IDNA’s holdings count?
    ETF IDNA’s is holdings 43 different assets.
      What are the total assets of ETF IDNA?
      ETF IDNA’s total assets are 112.14M.
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