Question 1

What are the top holdings in IDNA?

Accepted Answer

iShares Genomics Immunology and Healthcare ETF (IDNA) holds 64 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is IDNA's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IDNA's holdings table to analyze concentration risk.

Question 3

What is IDNA's sector allocation?

Accepted Answer

The Sector Allocation chart shows how IDNA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does IDNA invest in?

Accepted Answer

IDNA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is IDNA ETF?

Accepted Answer

IDNA's diversification can be assessed by reviewing its 64 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are IDNA's largest positions by weight?

Accepted Answer

IDNA's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	RVMD	Revolution Medicines, Inc	Stock	5.65%
2	MRNA	Moderna, Inc.	Stock	5.51%
3	E ETR:BAYN	Bayer Aktiengesellschaft	Stock	5.09%
4	T TYO:4502	Takeda Pharmaceutical Company Limited	Stock	4.69%
5	L LON:GSK	GSK plc	Stock	4.57%
6	MRK	Merck & Co., Inc.	Stock	4.49%
7	S SWX:ROG	Roche Holding AG	Stock	4.46%
8	T TSE:4502	Takeda Pharmaceutical Co. Ltd.	Stock	4.30%
9	E EPA:IPN	Ipsen S.A.	Stock	4.21%
10	REGN	Regeneron Pharmaceuticals, Inc	Stock	4.21%
11	BNTX	BioNTech SE	Stock	4.10%
12	C CO:GMAB	Genmab A/S	Stock	4.07%
13	INCY	Incyte Corporation	Stock	3.96%
14	VRTX	Vertex Pharmaceuticals Incorporated	Stock	3.87%
15	EXEL	Exelixis, Inc	Stock	3.77%
16	C CPH:GMAB	Genmab A/S	Stock	3.70%
17	CAI	Caris Life Sciences, Inc. Common Stock	Stock	3.66%
18	E EPA:SAN	Sanofi	Stock	3.61%
19	IDYA	Ideaya Biosciences Inc	Stock	3.49%
20	ACLX	Arcellx Inc	Stock	3.19%
21	TWST	Twist Bioscience Corporation	Stock	3.01%
22	NUVB	Nuvation Bio Inc	Stock	2.14%
23	T TYO:4528	Ono Pharmaceutical Co., Ltd.	Stock	2.06%
24	IBRX	ImmunityBio, Inc.	Stock	2.05%
25	T TSE:4528	Ono Pharmaceutical Ltd	Stock	1.92%
26	CRSP	CRISPR Therapeutics AG	Stock	1.86%
27	RCUS	Arcus Biosciences, Inc	Stock	1.75%
28	NVAX	Novavax, Inc.	Stock	1.28%
29	IOVA	Iovance Biotherapeutics, Inc	Stock	0.91%
30	KURA	Kura Oncology Inc	Stock	0.88%
31	JANX	Janux Therapeutics Inc	Stock	0.85%
32	RIGL	Rigel Pharmaceuticals Inc	Stock	0.81%
33	CTMX	CytomX Therapeutics, Inc	Stock	0.62%
34	VIR	Vir Biotechnology, Inc	Stock	0.61%
35	PACB	Pacific Biosciences of California, Inc	Stock	0.58%
36	VSTM	Verastem, Inc	Stock	0.56%
37	OCGN	Ocugen, Inc	Stock	0.52%
38	PSNL	Personalis, Inc	Stock	0.48%
39	H HKG:2696	Shanghai Henlius Biotech Inc	Stock	0.45%
40	DNA	Ginkgo Bioworks Holdings Inc.	Stock	0.44%
41	CRVS	Corvus Pharmaceuticals Inc	Stock	0.43%
42	NTLA	Intellia Therapeutics, Inc	Stock	0.43%
43	XNCR	Xencor, Inc	Stock	0.35%
44	DSGN	Design Therapeutics, Inc. Common Stock	Stock	0.33%
45	PRME	Prime Medicine Inc. Common Stock	Stock	0.14%

IDNA ETF Holdings: iShares Genomics Immunology and Healthcare ETF

Portfolio Allocations

Top 45 Holdings by Portfolio Weight