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
61
Number of holdings61
Inception Date
Jun 11, 2019
Inception DateJun 11, 2019

What's in this fund

Sectors

As of August 5, 2025
Healthcare100.00%

Top 10 Holdings (43.27% of total assets)

As of August 5, 2025
NameSymbol% Assets
BeOne Medicines Ltd Ordinary Shares06160 (XHKG)4.88%
RegeneronREGN4.72%
IncyteINCY4.62%
ArcellxACLX4.33%
BioNTech SEBNTX4.19%
MerckMRK4.18%
AstraZeneca PLCAZN (XLON)4.18%
Genmab ASGMAB (XCSE)4.11%
ModernaMRNA4.09%
Roche Holding AGROG (XSWX)3.97%

IDNA Key Statistics

AUM
105.82M
AUM105.82M
Price-Earnings ratio
-16.56
Price-Earnings ratio-16.56
30-Day yield
0.90
30-Day yield0.90
Average volume
22.48K
Average volume22.48K
High today
$21.28
High today$21.28
Low today
$21.17
Low today$21.17
Open price
$21.28
Open price$21.28
Volume
9.31K
Volume9.31K
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.