iShares Genomics Immunology and Healthcare ETF

Open-end / ETF

Registrant

iShares Trust

Class ticker

IDNA

Net Assets

$190,862,668

Holdings

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 61

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Securities-lending collateral: 1 row, $19,834,626 (10.39% of net assets). The report marks these as cash received from borrowers of the fund's securities and reinvested, not as positions the fund chose.

Showing 1–50 of 61 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares Lending collateral	066922519	19,834,626	$19,834,626	10.39%	Long	STIV
Bayer Aktiengesellschaft	—	165,508	$9,184,987	4.81%	Long	EC
Twist Bioscience Corp	TWST	99,937	$9,149,232	4.79%	Long	EC
REVOLUTION MEDICINES, INC.	RVMD	46,352	$8,692,391	4.55%	Long	EC
REGENERON PHARMACEUTICALS, INC.	REGN	10,887	$8,302,753	4.35%	Long	EC
GENMAB A/S	—	28,069	$8,079,336	4.23%	Long	EC
INCYTE CORPORATION	INCY	67,570	$8,075,966	4.23%	Long	EC
MODERNA, INC.	MRNA	145,819	$7,993,798	4.19%	Long	EC
Takeda Pharmaceutical Company Limited	—	225,100	$7,728,949	4.05%	Long	EC
MERCK & CO., INC.	MRK	57,270	$7,456,554	3.91%	Long	EC
VERTEX PHARMACEUTICALS INCORPORATED	VRTX	15,481	$7,385,985	3.87%	Long	EC
Roche Holding AG	—	16,796	$7,341,404	3.85%	Long	EC
IPSEN SA	—	37,928	$7,328,654	3.84%	Long	EC
BioNTech SE	BNTX	78,540	$7,114,153	3.73%	Long	—
EXELIXIS, INC.	EXEL	131,275	$6,961,513	3.65%	Long	EC
GSK PLC	—	266,670	$6,934,182	3.63%	Long	EC
SANOFI SA	—	76,788	$6,612,342	3.46%	Long	EC
IDEAYA Biosciences Inc	IDYA	180,483	$6,407,147	3.36%	Long	EC
Immunitybio Inc	IBRX	817,183	$5,859,202	3.07%	Long	EC
ARCUS BIOSCIENCES, INC.	RCUS	181,763	$5,123,899	2.68%	Long	EC
CARIS LIFE SCIENCES, INC.	CAI	266,135	$4,170,335	2.18%	Long	EC
ONO PHARMACEUTICAL CO., LTD.	—	244,500	$3,654,051	1.91%	Long	EC
Iovance Biotherapeutics Inc	IOVA	841,830	$3,426,248	1.80%	Long	EC
NUVATION BIO INC.	NUVB	536,281	$3,394,659	1.78%	Long	EC
CRISPR Therapeutics AG	CRSP	62,247	$2,987,234	1.57%	Long	EC
ABCELLERA BIOLOGICS INC.	ABCL	508,935	$2,906,019	1.52%	Long	EC
Vir Biotechnology Inc	VIR	289,265	$2,505,035	1.31%	Long	EC
NOVAVAX, INC.	NVAX	339,643	$2,486,187	1.30%	Long	EC
Janux Therapeutics Inc	JANX	124,166	$1,883,598	0.99%	Long	EC
Sunshine Lake Pharma Co Ltd	Y8243F109	351,500	$1,874,392	0.98%	Long	EC
Corvus Pharmaceuticals Inc	CRVS	137,099	$1,817,933	0.95%	Long	EC
Personalis Inc	PSNL	134,479	$1,702,504	0.89%	Long	EC
Kura Oncology Inc	KURA	186,448	$1,679,896	0.88%	Long	EC
GenFleet Therapeutics (Shanghai) Inc	Y2S2YD109	419,200	$1,480,868	0.78%	Long	EC
RIGEL PHARMACEUTICALS, INC.	RIGL	38,807	$1,428,486	0.75%	Long	EC
CytomX Therapeutics Inc	CTMX	375,908	$1,165,315	0.61%	Long	EC
VERASTEM, INC.	VSTM	178,719	$1,036,570	0.54%	Long	EC
Alvotech SA	ALVO	244,900	$1,008,988	0.53%	Long	EC
Design Therapeutics Inc	DSGN	81,808	$996,421	0.52%	Long	EC
Xencor Inc	XNCR	48,671	$983,641	0.52%	Long	EC
INTELLIA THERAPEUTICS, INC.	NTLA	91,888	$981,364	0.51%	Long	EC
Shanghai Henlius Biotech Inc	—	135,900	$964,127	0.51%	Long	EC
OCUGEN, INC.	OCGN	723,783	$890,253	0.47%	Long	EC
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.	PACB	622,048	$870,867	0.46%	Long	EC
VALNEVA SE	—	349,239	$866,333	0.45%	Long	EC
Ginkgo Bioworks Holdings Inc	DNA	101,324	$819,711	0.43%	Long	EC
AbClon Inc.	Y0R0KQ104	34,319	$469,839	0.25%	Long	EC
Prime Medicine, Inc	PRME	65,480	$191,202	0.10%	Long	EC
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	066922477	177,863	$177,863	0.09%	Long	STIV
JAPANESE YEN	—	11,386,897	$71,568	0.04%	—	—

Showing the top 50 of 61 holdings. Create a free account to see every holding and download the CSV.