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 August 28, 2026
Healthcare100.00%

Top 10 Holdings (45.22% of total assets)

As of August 28, 2026
NameSymbol% Assets
ModernaMRNA8.69%
Twist BioscienceTWST6.10%
Revolution MedicinesRVMD4.16%
Genmab ASGMAB (XCSE)4.06%
Bayer AGBAYN (XETR)4.04%
RegeneronREGN3.73%
MerckMRK3.67%
IncyteINCY3.63%
Vertex PharmaceuticalsVRTX3.62%
Takeda Pharmaceutical Co Ltd4502 (XTKS)3.52%

IDNA Key Statistics

AUM
256.92M
AUM256.92M
Price-Earnings ratio
-69.76
Price-Earnings ratio-69.76
30-Day yield
0.55
30-Day yield0.55
Average volume
128.40K
Average volume128.40K
High today
$40.07
High today$40.07
Low today
$39.17
Low today$39.17
Open price
$40.07
Open price$40.07
Volume
74.40K
Volume74.40K
52 Week high
$41.49
52 Week high$41.49
52 Week low
$22.12
52 Week low$22.12
Expense ratio
0.47
Expense ratio0.47

Stock Snapshot

iShares Genomics Immunology and Healthcare(IDNA) stock is priced at $39.26, giving the company a market capitalization of 256.56M. It carries a P/E multiple of -69.76 and pays a dividend yield of 0.62%.

On 2026-08-30, iShares Genomics Immunology and Healthcare(IDNA) stock moved within a range of $39.17 to $40.07. With shares now at $39.26, the stock is trading +0.2% above its intraday low and -2.0% below the session's peak.

Trading volume for iShares Genomics Immunology and Healthcare(IDNA) stock has reached 74.4K, versus its average volume of 128.4K.

The stock's 52-week range extends from a low of $22.12 to a high of $41.49.

The stock's 52-week range extends from a low of $22.12 to a high of $41.49.

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.