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
NYSE FactSet Glb Gnmcs&Imm Bio NR USD
Index-TrackedNYSE FactSet Glb Gnmcs&Imm Bio 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 April 24, 2025
Healthcare100.00%

Top 10 Holdings (50.68% of total assets)

As of April 24, 2025
NameSymbol% Assets
BeiGene Ltd Ordinary Shares06160 (XHKG)5.95%
Sanofi SASAN (XPAR)5.28%
Glaxosmithkline—5.24%
Roche Holding AGROG (XSWX)5.24%
ExelixisEXEL5.03%
AstraZeneca PLCAZN (XLON)4.95%
Takeda Pharmaceutical Co Ltd4502 (XTKS)4.95%
Biontech Se Adr—4.79%
Springworks Therapeutics Inc—4.75%
Genmab ASGMAB (XCSE)4.50%

IDNA Key Statistics

AUM
108.70M
AUM108.70M
Price-Earnings ratio
-18.50
Price-Earnings ratio-18.50
30-Day yield
0.85
30-Day yield0.85
Average volume
32.46K
Average volume32.46K
High today
$20.58
High today$20.58
Low today
$20.34
Low today$20.34
Open price
$20.38
Open price$20.38
Volume
18.97K
Volume18.97K
52 Week high
$25.80
52 Week high$25.80
52 Week low
$17.26
52 Week low$17.26
Expense ratio
0.47
Expense ratio0.47
View Prospectus and Reports

Average Annual Return

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.