iShares Genomics Immunology and Healthcare

1D
1W
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1Y
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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
63
Number of holdings63
Inception Date
Jun 11, 2019
Inception DateJun 11, 2019

What's in this fund

Sectors

As of May 1, 2024
Healthcare100.00%

Top 10 Holdings (44.37% of total assets)

As of May 1, 2024
NameSymbol% Assets
Revolution MedicinesRVMD5.84%
Sarepta TherapeuticsSRPT5.71%
ModernaMRNA5.15%
MerckMRK4.59%
GSK PLCGSK (XLON)4.33%
RegeneronREGN4.09%
Sanofi SASAN (XPAR)3.94%
ExelixisEXEL3.68%
IncyteINCY3.62%
Takeda Pharmaceutical Co Ltd4502 (XTKS)3.42%

IDNA Key Statistics

AUM
136.42M
AUM136.42M
Price-Earnings ratio
-22.39
Price-Earnings ratio-22.39
30-Day yield
0.64
30-Day yield0.64
Average volume
18.15K
Average volume18.15K
High today
—
High today—
Low today
—
Low today—
Open price
$23.30
Open price$23.30
Volume
0.00
Volume0.00
52 Week high
$25.52
52 Week high$25.52
52 Week low
$17.33
52 Week low$17.33
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.