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
57
Number of holdings57
Inception Date
Jun 11, 2019
Inception DateJun 11, 2019

What's in this fund

Sectors

As of November 5, 2025
Healthcare100.00%

Top 10 Holdings (44.95% of total assets)

As of November 5, 2025
NameSymbol% Assets
IncyteINCY5.45%
Revolution MedicinesRVMD5.12%
RegeneronREGN4.63%
CelcuityCELC4.61%
ArcellxACLX4.56%
Genmab ASGMAB (XCSE)4.54%
BeOne Medicines Ltd Ordinary Shares06160 (XHKG)4.26%
GSK PLCGSK (XLON)4.04%
AstraZeneca PLCAZN (XLON)3.95%
MerckMRK3.79%

IDNA Key Statistics

AUM
124.08M
AUM124.08M
Price-Earnings ratio
-24.63
Price-Earnings ratio-24.63
30-Day yield
0.42
30-Day yield0.42
Average volume
43.50K
Average volume43.50K
High today
$24.79
High today$24.79
Low today
$24.29
Low today$24.29
Open price
$24.67
Open price$24.67
Volume
23.13K
Volume23.13K
52 Week high
$25.80
52 Week high$25.80
52 Week low
$17.26
52 Week low$17.26
Expense ratio
0.47
Expense ratio0.47

Stock Snapshot

With a market cap of 123.85M, iShares Genomics Immunology and Healthcare(IDNA) trades at $24.78. The stock has a price-to-earnings ratio of -24.63 and currently yields dividends of 83.4%.

As of 2025-11-08, iShares Genomics Immunology and Healthcare(IDNA) stock has fluctuated between $24.29 and $24.79. The current price stands at $24.78, placing the stock +2.0% above today's low and -0.1% off the high.

The iShares Genomics Immunology and Healthcare(IDNA)'s current trading volume is 23.13K, compared to an average daily volume of 43.5K.

During the past year, iShares Genomics Immunology and Healthcare(IDNA) stock moved between $17.26 at its lowest and $25.80 at its peak.

During the past year, iShares Genomics Immunology and Healthcare(IDNA) stock moved between $17.26 at its lowest and $25.80 at its peak.

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.