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
64
Number of holdings64
Inception Date
Jun 11, 2019
Inception DateJun 11, 2019

What's in this fund

Sectors

As of March 4, 2026
Healthcare100.00%

Top 10 Holdings (45.93% of total assets)

As of March 4, 2026
NameSymbol% Assets
ModernaMRNA7.26%
ArcellxACLX5.05%
Ipsen SAIPN (XPAR)4.67%
Revolution MedicinesRVMD4.43%
Takeda Pharmaceutical Co Ltd4502 (XTKS)4.37%
MerckMRK4.20%
Roche Holding AGROG (XSWX)4.14%
GSK PLCGSK (XLON)4.08%
Bayer AGBAYN (XETR)3.91%
RegeneronREGN3.82%

IDNA Key Statistics

AUM
150.60M
AUM150.60M
Price-Earnings ratio
-65.39
Price-Earnings ratio-65.39
30-Day yield
0.46
30-Day yield0.46
Average volume
29.57K
Average volume29.57K
High today
$29.62
High today$29.62
Low today
$29.12
Low today$29.12
Open price
$29.12
Open price$29.12
Volume
26.79K
Volume26.79K
52 Week high
$31.39
52 Week high$31.39
52 Week low
$17.26
52 Week low$17.26
Expense ratio
0.47
Expense ratio0.47

Stock Snapshot

The current iShares Genomics Immunology and Healthcare(IDNA) stock price is $29.56, with a market capitalization of 150.96M. The stock trades at a price-to-earnings (P/E) ratio of -65.39 and offers a dividend yield of 77.7%.

During the trading session on 2026-03-09, iShares Genomics Immunology and Healthcare(IDNA) shares reached a daily high of $29.62 and a low of $29.12. At a current price of $29.56, the stock is +1.5% higher than the low and still -0.2% under the high.

Trading volume for iShares Genomics Immunology and Healthcare(IDNA) stock has reached 26.79K, versus its average volume of 29.57K.

Over the past 52 weeks, iShares Genomics Immunology and Healthcare(IDNA) stock has traded between a high of $31.39 and a low of $17.26.

Over the past 52 weeks, iShares Genomics Immunology and Healthcare(IDNA) stock has traded between a high of $31.39 and a low of $17.26.

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.