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 April 14, 2026
Healthcare100.00%

Top 10 Holdings (46.75% of total assets)

As of April 14, 2026
NameSymbol% Assets
ModernaMRNA6.55%
Revolution MedicinesRVMD6.35%
ArcellxACLX5.00%
Ipsen SAIPN (XPAR)4.72%
Takeda Pharmaceutical Co Ltd4502 (XTKS)4.27%
Bayer AGBAYN (XETR)4.25%
GSK PLCGSK (XLON)4.24%
MerckMRK4.14%
Roche Holding AG Ordinary Shares newROP (XSWX)3.62%
RegeneronREGN3.61%

IDNA Key Statistics

AUM
164.17M
AUM164.17M
Price-Earnings ratio
-52.48
Price-Earnings ratio-52.48
30-Day yield
0.51
30-Day yield0.51
Average volume
32.76K
Average volume32.76K
High today
$30.99
High today$30.99
Low today
$30.59
Low today$30.59
Open price
$30.99
Open price$30.99
Volume
46.14K
Volume46.14K
52 Week high
$31.39
52 Week high$31.39
52 Week low
$19.11
52 Week low$19.11
Expense ratio
0.47
Expense ratio0.47

Stock Snapshot

As of today, iShares Genomics Immunology and Healthcare(IDNA) shares are valued at $30.74. The company's market cap stands at 159.54M, with a P/E ratio of -52.48 and a dividend yield of 70.8%.

As of 2026-04-17, iShares Genomics Immunology and Healthcare(IDNA) stock has fluctuated between $30.59 and $30.99. The current price stands at $30.74, placing the stock +0.5% above today's low and -0.8% off the high.

The iShares Genomics Immunology and Healthcare(IDNA)'s current trading volume is 46.14K, compared to an average daily volume of 32.76K.

During the past year, iShares Genomics Immunology and Healthcare(IDNA) stock moved between $19.11 at its lowest and $31.39 at its peak.

During the past year, iShares Genomics Immunology and Healthcare(IDNA) stock moved between $19.11 at its lowest and $31.39 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.