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
71
Number of holdings71
Inception Date
Jun 11, 2019
Inception DateJun 11, 2019

What's in this fund

Sectors

As of May 5, 2026
Healthcare100.00%

Top 10 Holdings (47.00% of total assets)

As of May 5, 2026
NameSymbol% Assets
Revolution MedicinesRVMD6.97%
ModernaMRNA6.35%
Ipsen SAIPN (XPAR)5.26%
Takeda Pharmaceutical Co Ltd4502 (XTKS)4.41%
Bayer AGBAYN (XETR)4.31%
MerckMRK4.28%
Roche Holding AG Ordinary Shares newROP (XSWX)3.97%
GSK PLCGSK (XLON)3.94%
ExelixisEXEL3.77%
BioNTech SEBNTX3.74%

IDNA Key Statistics

AUM
161.30M
AUM161.30M
Price-Earnings ratio
-56.43
Price-Earnings ratio-56.43
30-Day yield
0.58
30-Day yield0.58
Average volume
67.42K
Average volume67.42K
High today
$30.04
High today$30.04
Low today
$28.07
Low today$28.07
Open price
$29.47
Open price$29.47
Volume
192.53K
Volume192.53K
52 Week high
$31.41
52 Week high$31.41
52 Week low
$19.11
52 Week low$19.11
Expense ratio
0.47
Expense ratio0.47

Stock Snapshot

iShares Genomics Immunology and Healthcare(IDNA) stock is priced at $29.82, giving the company a market capitalization of 162.9M. It carries a P/E multiple of -56.43 and pays a dividend yield of 76.0%.

On 2026-05-08, iShares Genomics Immunology and Healthcare(IDNA) stock moved within a range of $28.07 to $30.04. With shares now at $29.82, the stock is trading +6.2% above its intraday low and -0.7% below the session's peak.

Trading activity shows a volume of 192.53K, compared to an average daily volume of 67.42K.

The stock's 52-week range extends from a low of $19.11 to a high of $31.41.

The stock's 52-week range extends from a low of $19.11 to a high of $31.41.

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.