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 October 7, 2026
Healthcare100.00%

Top 10 Holdings (48.13% of total assets)

As of October 8, 2026
NameSymbol% Assets
ModernaMRNA12.11%
Twist BioscienceTWST6.40%
Iovance BiotherapeuticsIOVA4.72%
Genmab ASGMAB (XCSE)4.18%
Revolution MedicinesRVMD3.67%
Takeda Pharmaceutical Co Ltd4502 (XTKS)3.48%
MerckMRK3.44%
ImmunityBio,IBRX3.41%
RegeneronREGN3.39%
Bayer AGBAYN (XETR)3.33%

IDNA Key Statistics

AUM
319.88M
AUM319.88M
Price-Earnings ratio
-67.69
Price-Earnings ratio-67.69
30-Day yield
0.36
30-Day yield0.36
Average volume
237.91K
Average volume237.91K
High today
$42.27
High today$42.27
Low today
$40.60
Low today$40.60
Open price
$40.60
Open price$40.60
Volume
132.83K
Volume132.83K
52 Week high
$43.44
52 Week high$43.44
52 Week low
$23.90
52 Week low$23.90
Expense ratio
0.47
Expense ratio0.47

Stock Snapshot

With a market cap of 320.19M, iShares Genomics Immunology and Healthcare(IDNA) trades at $42.08. The stock has a price-to-earnings ratio of -67.69 and currently yields dividends of 0.62%.

On 2026-10-12, iShares Genomics Immunology and Healthcare(IDNA) stock traded between a low of $40.60 and a high of $42.27. Shares are currently priced at $42.08, which is +3.6% above the low and -0.4% below the high.

iShares Genomics Immunology and Healthcare(IDNA) shares are trading with a volume of 132.83K, against a daily average of 237.91K.

In the last year, iShares Genomics Immunology and Healthcare(IDNA) shares hit a 52-week high of $43.44 and a 52-week low of $23.90.

In the last year, iShares Genomics Immunology and Healthcare(IDNA) shares hit a 52-week high of $43.44 and a 52-week low of $23.90.

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.