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 October 2, 2025
Healthcare100.00%

Top 10 Holdings (43.38% of total assets)

As of October 2, 2025
NameSymbol% Assets
Genmab ASGMAB (XCSE)5.19%
BeOne Medicines Ltd Ordinary Shares06160 (XHKG)4.89%
IncyteINCY4.52%
RegeneronREGN4.38%
ArcellxACLX4.35%
AstraZeneca PLCAZN (XLON)4.13%
MerckMRK4.09%
Revolution MedicinesRVMD4.00%
Roche Holding AGROG (XSWX)3.94%
GSK PLCGSK (XLON)3.89%

IDNA Key Statistics

AUM
122.95M
AUM122.95M
Price-Earnings ratio
-23.74
Price-Earnings ratio-23.74
30-Day yield
0.64
30-Day yield0.64
Average volume
29.63K
Average volume29.63K
High today
$24.56
High today$24.56
Low today
$24.28
Low today$24.28
Open price
$24.56
Open price$24.56
Volume
12.24K
Volume12.24K
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.