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 December 3, 2025
Healthcare100.00%

Top 10 Holdings (46.93% of total assets)

As of December 3, 2025
NameSymbol% Assets
Revolution MedicinesRVMD6.24%
CelcuityCELC5.75%
IncyteINCY4.87%
RegeneronREGN4.84%
Genmab ASGMAB (XCSE)4.72%
MerckMRK4.28%
BeOne Medicines Ltd Ordinary Shares06160 (XHKG)4.19%
AstraZeneca PLCAZN (XLON)4.13%
Roche Holding AGROG (XSWX)3.97%
GSK PLCGSK (XLON)3.94%

IDNA Key Statistics

AUM
131.76M
AUM131.76M
Price-Earnings ratio
-28.46
Price-Earnings ratio-28.46
30-Day yield
0.42
30-Day yield0.42
Average volume
31.62K
Average volume31.62K
High today
$27.05
High today$27.05
Low today
$26.79
Low today$26.79
Open price
$27.05
Open price$27.05
Volume
17.75K
Volume17.75K
52 Week high
$27.65
52 Week high$27.65
52 Week low
$17.26
52 Week low$17.26
Expense ratio
0.47
Expense ratio0.47

Stock Snapshot

The current iShares Genomics Immunology and Healthcare(IDNA) stock price is $26.79, with a market capitalization of 131.42M. The stock trades at a price-to-earnings (P/E) ratio of -28.46 and offers a dividend yield of 77.2%.

During the trading session on 2025-12-08, iShares Genomics Immunology and Healthcare(IDNA) shares reached a daily high of $27.05 and a low of $26.79. At a current price of $26.79, the stock is 0.0% higher than the low and still -1.0% under the high.

Trading activity shows a volume of 17.75K, compared to an average daily volume of 31.62K.

Over the past 52 weeks, iShares Genomics Immunology and Healthcare(IDNA) stock has traded between a high of $27.65 and a low of $17.26.

Over the past 52 weeks, iShares Genomics Immunology and Healthcare(IDNA) stock has traded between a high of $27.65 and a low of $17.26.

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.