iShares Genomics Immunology and Healthcare

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About IDNA

IDNA tracks a market-cap-selected and -weighted index of global stocks involved in genomics, immunology, and bioengineering. The listed name for IDNA is iShares Genomics Immunology and Healthcare ETF. 

Index-Tracked
MSCI ACWI NR USD
Index-TrackedMSCI ACWI NR USD
Category
Health
CategoryHealth
Number of holdings
65
Number of holdings65
Inception Date
Jun 11, 2019
Inception DateJun 11, 2019

What's in this fund

Sectors

As of July 17, 2026
Healthcare100.00%

Top 10 Holdings (42.29% of total assets)

As of July 17, 2026
NameSymbol% Assets
Twist BioscienceTWST4.84%
Bayer AGBAYN (XETR)4.73%
ModernaMRNA4.65%
Revolution MedicinesRVMD4.46%
Genmab ASGMAB (XCSE)4.14%
IncyteINCY4.08%
Takeda Pharmaceutical Co Ltd4502 (XTKS)3.92%
Vertex PharmaceuticalsVRTX3.88%
RegeneronREGN3.80%
ExelixisEXEL3.79%

IDNA Key Statistics

AUM
193.84M
AUM193.84M
Price-Earnings ratio
-61.08
Price-Earnings ratio-61.08
30-Day yield
0.55
30-Day yield0.55
Average volume
59.58K
Average volume59.58K
High today
$33.00
High today$33.00
Low today
$32.20
Low today$32.20
Open price
$32.20
Open price$32.20
Volume
62.66K
Volume62.66K
52 Week high
$34.97
52 Week high$34.97
52 Week low
$20.93
52 Week low$20.93
Expense ratio
0.47
Expense ratio0.47

Stock Snapshot

As of today, iShares Genomics Immunology and Healthcare(IDNA) shares are valued at $32.91. The company's market cap stands at 193.82M, with a P/E ratio of -61.08 and a dividend yield of 0.78%.

On 2026-07-19, iShares Genomics Immunology and Healthcare(IDNA) stock traded between a low of $32.20 and a high of $33.00. Shares are currently priced at $32.91, which is +2.2% above the low and -0.3% below the high.

iShares Genomics Immunology and Healthcare(IDNA) shares are trading with a volume of 62.66K, against a daily average of 59.58K.

During the past year, iShares Genomics Immunology and Healthcare(IDNA) stock moved between $20.93 at its lowest and $34.97 at its peak.

During the past year, iShares Genomics Immunology and Healthcare(IDNA) stock moved between $20.93 at its lowest and $34.97 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.