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
NYSE FactSet Glb Gnmcs&Imm Bio NR USD
Index-TrackedNYSE FactSet Glb Gnmcs&Imm Bio 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 May 23, 2025
Healthcare100.00%

Top 10 Holdings (52.28% of total assets)

As of May 23, 2025
NameSymbol% Assets
ExelixisEXEL5.91%
BeiGene Ltd Ordinary Shares06160 (XHKG)5.83%
GSK PLCGSK (XLON)5.61%
Roche Holding AGROG (XSWX)5.39%
Sanofi SASAN (XPAR)5.36%
AstraZeneca PLCAZN (XLON)5.18%
SpringWorksSWTX5.08%
Takeda Pharmaceutical Co Ltd4502 (XTKS)4.99%
Genmab ASGMAB (XCSE)4.71%
IncyteINCY4.22%

IDNA Key Statistics

AUM
106.75M
AUM106.75M
Price-Earnings ratio
-20.34
Price-Earnings ratio-20.34
30-Day yield
1.10
30-Day yield1.10
Average volume
16.14K
Average volume16.14K
High today
$20.36
High today$20.36
Low today
$20.13
Low today$20.13
Open price
$20.23
Open price$20.23
Volume
23.77K
Volume23.77K
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
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.