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
59
Number of holdings59
Inception Date
Jun 11, 2019
Inception DateJun 11, 2019

What's in this fund

Sectors

As of June 30, 2025
Healthcare100.00%

Top 10 Holdings (41.59% of total assets)

As of June 30, 2025
NameSymbol% Assets
Twist BioscienceTWST4.72%
RegeneronREGN4.32%
Takeda Pharmaceutical Co Ltd4502 (XTKS)4.17%
ExelixisEXEL4.15%
ModernaMRNA4.07%
SpringWorksSWTX4.07%
MerckMRK4.06%
Roche Holding AGROG (XSWX)4.04%
IncyteINCY4.01%
BioNTech SEBNTX3.98%

IDNA Key Statistics

AUM
108.01M
AUM108.01M
Price-Earnings ratio
-15.06
Price-Earnings ratio-15.06
30-Day yield
1.10
30-Day yield1.10
Average volume
19.43K
Average volume19.43K
High today
$21.11
High today$21.11
Low today
$20.93
Low today$20.93
Open price
$21.01
Open price$21.01
Volume
29.87K
Volume29.87K
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.