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, 2021Healthcare100.00%
Top 10 Holdings (48.92% of total assets)
As of December 2, 2021Name
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
Jun 11, 2019
% Price Return6.32%
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30.38%% NAV Return6.17%
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31.24%As of November 30, 2021