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
64
Number of holdings64
Inception Date
Jun 11, 2019
Inception DateJun 11, 2019

What's in this fund

Sectors

As of February 27, 2026
Healthcare100.00%

Top 10 Holdings (45.79% of total assets)

As of February 27, 2026
NameSymbol% Assets
ModernaMRNA6.57%
ArcellxACLX4.91%
Ipsen SAIPN (XPAR)4.67%
Takeda Pharmaceutical Co Ltd4502 (XTKS)4.46%
Revolution MedicinesRVMD4.35%
Bayer AGBAYN (XETR)4.35%
MerckMRK4.22%
Roche Holding AGROG (XSWX)4.19%
GSK PLCGSK (XLON)4.18%
BioNTech SEBNTX3.89%

IDNA Key Statistics

AUM
157.32M
AUM157.32M
Price-Earnings ratio
-58.42
Price-Earnings ratio-58.42
30-Day yield
0.46
30-Day yield0.46
Average volume
30.99K
Average volume30.99K
High today
$30.16
High today$30.16
Low today
$29.50
Low today$29.50
Open price
$30.00
Open price$30.00
Volume
17.98K
Volume17.98K
52 Week high
$31.39
52 Week high$31.39
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 $30.11, with a market capitalization of 153.56M. The stock trades at a price-to-earnings (P/E) ratio of -58.42 and offers a dividend yield of 76.6%.

During the trading session on 2026-03-03, iShares Genomics Immunology and Healthcare(IDNA) shares reached a daily high of $30.16 and a low of $29.50. At a current price of $30.11, the stock is +2.1% higher than the low and still -0.1% under the high.

Trading volume for iShares Genomics Immunology and Healthcare(IDNA) stock has reached 17.98K, versus its average volume of 30.99K.

Over the past 52 weeks, iShares Genomics Immunology and Healthcare(IDNA) stock has traded between a high of $31.39 and a low of $17.26.

Over the past 52 weeks, iShares Genomics Immunology and Healthcare(IDNA) stock has traded between a high of $31.39 and a low of $17.26.

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.