iShares Genomics Immunology and Healthcare

-$0.80 (-1.80%) As of 2:32 PM UTC today

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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.

What's in this fund

Sectors

As of December 2, 2021
Healthcare100.00%

Top 10 Holdings (48.92% of total assets)

As of December 2, 2021
Name
Symbol
% Assets
Moderna
MRNA
5.96%
BioNTech SE
BNTX
5.82%
Merck
MRK
5.51%
Regeneron
REGN
5.04%
Intellia Therapeutics
NTLA
4.86%
Sarepta Therapeutics
SRPT
4.64%
Seagen
SGEN
4.36%
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
4.33%
Gilead Sciences
GILD
4.22%
Blueprint Medicines
BPMC
4.18%

IDNA Key Statistics

AUM
330.87M
Price-Earnings ratio
-95.16
30-Day yield
—
Average volume
71.49K
High today
$44.10
Low today
$43.62
Open price
$43.83
Volume
14.26K
52 Week high
$55.55
52 Week low
$40.84
Expense ratio
0.47

Average Annual Return

1Y3Y5Y10YSince
Jun 11, 2019
% Price Return6.32%
—
—
—
30.38%
% NAV Return6.17%
—
—
—
31.24%
As of November 30, 2021
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. Current performance may be lower or higher than the performance data quoted. Full disclosure