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iShares Genomics Immunology and Healthcare (IDNA) ETF Holdings & Analysis
ETFOther
What IDNA does
The iShares Genomics Immunology and Healthcare ETF (IDNA) is designed to mirror the investment performance of a specific index. This index comprises companies operating in both mature and emerging global markets. These businesses are strategically chosen for their potential to capitalize on sustained innovation and expansion within the crucial fields of genomics, immunology, and bioengineering.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| MODERNA | 8.69% | |
| TWIST BIOSCIENCE | 6.10% | |
| REVOLUTION MEDICINES | 4.16% | |
| GENMAB | 4.06% | |
| BAYER AG | 4.04% | |
| REGENERON PHARMACEUTICALS | 3.73% | |
| MERCK & CO INC | 3.67% | |
| INCYTE CORP | 3.63% | |
| VERTEX PHARMACEUTICALS | 3.62% | |
| TAKEDA PHARMACEUTICAL | 3.52% |
Sector allocation
| Healthcare | 100.00% |
Geographic allocation
| United States | 63.60% |
| Germany | 7.49% |
| France | 6.56% |
| Japan | 5.14% |
| Switzerland | 4.78% |
| Denmark | 4.02% |
| United Kingdom | 2.92% |
| Canada | 2.50% |
| China | 2.00% |
| Luxembourg | 0.52% |
PortView Portfolio Insights
PortView analyzes how IDNA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze IDNA in PortView →Related securities
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Frequently asked questions
- What does IDNA track?
- IDNA is the iShares Genomics Immunology and Healthcare ETF, a Other ETF.
- What is the expense ratio of IDNA?
- Expense ratio data for IDNA is shown on the page when available from our data provider.
- What are the largest holdings in IDNA?
- Top holdings include MRNA, TWST, RVMD, GMAB.CO, BAYN.DE.
- How can PortView analyze IDNA overlap with other ETFs?
- PortView computes the holdings overlap between IDNA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.