IDNA Top Holdings & Constituents
IDNA, offered by iShares, holds 63 reported positions across $195.8M in assets. Its largest holdings are BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares (20.98%), REVOLUTION MEDICINES, INC. (RVMD) (6.85%), and MODERNA, INC. (MRNA) (6.28%). The 5 biggest positions account for 43.74% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 20.98% | $33.67M |
RVMD REVOLUTION MEDICINES, INC. | 6.85% | $11.00M |
MRNA MODERNA, INC. | 6.28% | $10.08M |
— IPSEN SA | 5.24% | $8.41M |
— Bayer Aktiengesellschaft | 4.38% | $7.03M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.