iShares Genomics Immunology and Healthcare

+$0.19 (+0.67%) Today
$0.00 (0.00%) As of 8:15 PM UTC after-hours

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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 May 23, 2022
Healthcare100.00%

Top 10 Holdings (57.07% of total assets)

As of May 23, 2022
Name
Symbol
% Assets
Ono Pharmaceutical Co Ltd
4528 (XTKS)
7.27%
Sanofi SA
SAN (XPAR)
6.96%
Takeda Pharmaceutical Co Ltd
4502 (XTKS)
6.52%
Regeneron
REGN
6.38%
Exelixis
EXEL
6.38%
Gilead Sciences
GILD
5.44%
Roche Holding AG
ROG (XSWX)
5.07%
Genmab A/S
GMAB (XCSE)
4.92%
Maravai LifeSciences
MRVI
4.54%
Blueprint Medicines
BPMC
3.59%

IDNA Key Statistics

AUM
187.06M
Price-Earnings ratio
-43.74
30-Day yield
—
Average volume
48.07K
High today
$28.71
Low today
$28.27
Open price
$28.50
Volume
21.20K
52 Week high
$55.55
52 Week low
$26.46
Expense ratio
0.47

Average Annual Return

1Y3Y5Y10YSince
Jun 11, 2019
% Price Return-37.53%
—
—
—
6.99%
% NAV Return-37.37%
—
—
—
7.76%
As of April 30, 2022
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