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
65
Number of holdings65
Inception Date
Jun 11, 2019
Inception DateJun 11, 2019

What's in this fund

Sectors

As of July 1, 2026
Healthcare100.00%

Top 10 Holdings (42.44% of total assets)

As of July 1, 2026
NameSymbol% Assets
ModernaMRNA5.35%
Twist BioscienceTWST5.17%
Bayer AGBAYN (XETR)4.67%
Revolution MedicinesRVMD4.40%
Vertex PharmaceuticalsVRTX3.90%
Genmab ASGMAB (XCSE)3.89%
IncyteINCY3.89%
ImmunityBio,IBRX3.81%
BioNTech SEBNTX3.73%
MerckMRK3.63%

IDNA Key Statistics

AUM
201.80M
AUM201.80M
Price-Earnings ratio
-61.72
Price-Earnings ratio-61.72
30-Day yield
0.55
30-Day yield0.55
Average volume
90.37K
Average volume90.37K
High today
$34.92
High today$34.92
Low today
$34.10
Low today$34.10
Open price
$34.13
Open price$34.13
Volume
49.73K
Volume49.73K
52 Week high
$34.92
52 Week high$34.92
52 Week low
$20.56
52 Week low$20.56
Expense ratio
0.47
Expense ratio0.47

Stock Snapshot

As of today, iShares Genomics Immunology and Healthcare(IDNA) shares are valued at $34.91. The company's market cap stands at 202.48M, with a P/E ratio of -61.72 and a dividend yield of 0.72%.

On 2026-07-05, iShares Genomics Immunology and Healthcare(IDNA) stock traded between a low of $34.10 and a high of $34.92. Shares are currently priced at $34.91, which is +2.4% above the low and -0.0% below the high.

iShares Genomics Immunology and Healthcare(IDNA) shares are trading with a volume of 49.73K, against a daily average of 90.37K.

During the past year, iShares Genomics Immunology and Healthcare(IDNA) stock moved between $20.56 at its lowest and $34.92 at its peak.

During the past year, iShares Genomics Immunology and Healthcare(IDNA) stock moved between $20.56 at its lowest and $34.92 at its peak.

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.