IDNA iShares Genomics Immunology and Healthcare ETF

41

NYSE ARCA | ETF

Price
$20.71
Increased by +0.29%
Dollar volume (20D)
563.59 K
ADR%
1.46
Healthcare - 100.00%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Healthcare - 100.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

The index is composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics, immunology and bioengineering. -null-.

Top 20 Holdings

Asset Name Sector Industry Weight
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 6.12%
GSK GlaxoSmithKline PLC Healthcare Drug Manufacturers - General 5.90%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 5.48%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 5.29%
SAN Sanofi SA Healthcare Drug Manufacturers - General 5.07%
GMAB Genmab A/S Healthcare Biotechnology 4.76%
TWST Twist Bioscience Corp Healthcare Diagnostics & Research 4.53%
EXEL Exelixis Inc Healthcare Biotechnology 4.24%
REGN Regeneron Pharmaceuticals Inc Healthcare Biotechnology 4.23%
SRPT Sarepta Therapeutics Inc Healthcare Biotechnology 4.21%
6160 Beigene Ltd Healthcare Biotechnology 4.11%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 4.06%
BNTX BioNTech SE Healthcare Biotechnology 4.06%
4502 Takeda Pharmaceutical Co. Ltd. Healthcare Drug Manufacturers - Specialty & Generic 4.05%
INCY Incyte Corporation Healthcare Biotechnology 4.01%
SWTX SpringWorks Therapeutics Inc Healthcare Biotechnology 4.01%
MRNA Moderna Inc Healthcare Biotechnology 3.90%
RVMD Revolution Medicines Inc Healthcare Biotechnology 3.89%
ACLX Arcellx Inc Healthcare Biotechnology 3.71%
BCRX BioCryst Pharmaceuticals Inc Healthcare Drug Manufacturers - Specialty & Generic 3.59%
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