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
64
Number of holdings64
Inception Date
Jun 11, 2019
Inception DateJun 11, 2019

What's in this fund

Sectors

As of June 17, 2026
Healthcare100.00%

Top 10 Holdings (50.03% of total assets)

As of June 17, 2026
NameSymbol% Assets
ModernaMRNA8.18%
Revolution MedicinesRVMD7.26%
Twist BioscienceTWST5.20%
Ipsen SAIPN (XPAR)4.76%
ExelixisEXEL4.33%
MerckMRK4.25%
Bayer AGBAYN (XETR)4.13%
GSK PLCGSK (XLON)4.02%
Takeda Pharmaceutical Co Ltd4502 (XTKS)3.98%
Roche Holding AG Ordinary Shares newROP (XSWX)3.92%

IDNA Key Statistics

AUM
167.67M
AUM167.67M
Price-Earnings ratio
-58.57
Price-Earnings ratio-58.57
30-Day yield
0.55
30-Day yield0.55
Average volume
19.16K
Average volume19.16K
High today
$30.75
High today$30.75
Low today
$30.11
Low today$30.11
Open price
$30.75
Open price$30.75
Volume
14.91K
Volume14.91K
52 Week high
$31.41
52 Week high$31.41
52 Week low
$20.15
52 Week low$20.15
Expense ratio
0.47
Expense ratio0.47

Stock Snapshot

With a market cap of 168.14M, iShares Genomics Immunology and Healthcare(IDNA) trades at $30.43. The stock has a price-to-earnings ratio of -58.57 and currently yields dividends of 0.82%.

As of 2026-06-21, iShares Genomics Immunology and Healthcare(IDNA) stock has fluctuated between $30.11 and $30.75. The current price stands at $30.43, placing the stock +1.1% above today's low and -1.0% off the high.

The iShares Genomics Immunology and Healthcare(IDNA)'s current trading volume is 14.91K, compared to an average daily volume of 19.16K.

In the last year, iShares Genomics Immunology and Healthcare(IDNA) shares hit a 52-week high of $31.41 and a 52-week low of $20.15.

In the last year, iShares Genomics Immunology and Healthcare(IDNA) shares hit a 52-week high of $31.41 and a 52-week low of $20.15.

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.