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iShares Genomics Immunology and Healthcare ETF
IDNA
#2345
ETF rank
HK$1.03 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$207.87
Share price
-0.70%
Change (1 day)
17.45%
Change (1 year)
โš•๏ธ Healthcare ETFs๐Ÿงฌ Biotech ETFs
Categories

iShares Genomics Immunology and Healthcare ETF - Holdings

Etf holdings as of December 24, 2025

Number of holdings: 64

Full holdings list

Weight %NameTickerShares Held
4.63%MODERNA INCMRNA190514.00
4.30%TAKEDA PHARMACEUTICAL LTD4502185800.00
4.27%BAYER AGBAYN136034.00
4.27%REGENERON PHARMACEUTICALS INCREGN7346.00
4.23%ROCHE HOLDING PAR AGROG13651.00
4.18%MERCK & CO INCMRK52921.00
4.14%GENMABGMAB16654.00
4.11%EXELIXIS INCEXEL118964.00
3.99%REVOLUTION MEDICINES INCRVMD66264.00
3.98%VERTEX PHARMACEUTICALS INCVRTX11586.00
3.97%GLAXOSMITHKLINEGSK219125.00
3.90%IPSEN SAIPN37167.00
3.87%BIONTECH SE ADRBNTX54828.00
3.84%INCYTE CORPINCY51475.00
3.80%SANOFI SASAN53301.00
3.74%CARIS LIFE SCIENCES INCCAI178559.00
3.44%IDEAYA BIOSCIENCES INCIDYA129735.00
3.28%ARCELLX INCACLX66953.00
2.62%NUVATION BIO INC CLASS ANUVB370402.00
2.25%TWIST BIOSCIENCE CORPTWST90235.00
2.02%CRISPR THERAPEUTICS AGCRSP48041.00
1.99%ARCUS BIOSCIENCES INCRCUS115988.00
1.92%ONO PHARMACEUTICAL LTD4528185600.00
1.18%NOVAVAX INCNVAX229390.00
1.10%IOVANCE BIOTHERAPEUTICS INCIOVA514666.00
1.07%KURA ONCOLOGY INCKURA130406.00
0.99%ABCELLERA BIOLOGICS INCABCL357878.00
0.91%RIGEL PHARMACEUTICALS INCRIGL27421.00
0.88%JANUX THERAPEUTICS INCJANX83115.00
0.82%IMMUNITYBIO INCIBRX513330.00
0.71%GENFLEET THERAPEUTICS (SHANGHAI) I2595300800.00
0.70%VALNEVAVLA223456.00
0.69%SUNSHINE LAKE PHARMA CO LTD6887165900.00
0.66%VIR BIOTECHNOLOGY INCVIR144941.00
0.65%CYTOMX THERAPEUTICS INCCTMX198426.00
0.64%ALVOTECH SAALVO163916.00
0.59%VERASTEM INCVSTM100510.00
0.58%PACIFIC BIOSCIENCES OF CALIFORNIAPACB417556.00
0.51%PERSONALIS INCPSNL82376.00
0.51%OCUGEN INCOCGN477437.00
0.49%CORVUS PHARMACEUTICALS INCCRVS88900.00
0.47%ABCLON INC17490023520.00
0.43%GINKGO BIOWORKS HOLDINGS INC CLASSDNA65516.00
0.42%SHANGHAI HENLIUS BIOTECH INC H269673000.00
0.41%INTELLIA THERAPEUTICS INCNTLA57945.00
0.41%XENCOR INCXNCR35366.00
0.36%MEREO BIOPHARMA GROUP ADR REPRESENMREO213432.00
0.35%DESIGN THERAPEUTICS INCDSGN48520.00
0.32%GUANGZHOU INNOGEN PHARMACEUTICAL G2591104600.00
0.14%USD CASHUSD186662.00
0.13%PRIME MEDICINE INCPRME49464.00
0.04%GBP CASHGBP42521.00
0.03%EUR CASHEUR35435.00
0.01%CASH COLLATERAL USD HBCFTHBCFT18000.00
0.01%JPY CASHJPY2771895.00
0.01%CHF CASHCHF10437.00
0.01%DKK CASHDKK77905.00
0.00%ETD USD BALANCE WITH C08544 HBCFTETD_USD1440.00
0.00%KRW CASHKRW248375.00
0.00%TWD CASHTWD5229.00
0.00%HKD CASHHKD1308.00
0.00%EUR/USDEUR-11242.00
0.00%E-MINI HEALTH CARE SECTOR MAR 26IXCH62.00
0.00%GBP/USDGBP-8041.00

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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