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
67
Number of holdings67
Inception Date
Jun 11, 2019
Inception DateJun 11, 2019

What's in this fund

Sectors

As of September 10, 2026
Healthcare100.00%

Top 10 Holdings (45.64% of total assets)

As of September 10, 2026
NameSymbol% Assets
ModernaMRNA8.92%
Twist BioscienceTWST5.67%
Revolution MedicinesRVMD4.22%
Bayer AGBAYN (XETR)4.19%
Genmab ASGMAB (XCSE)4.07%
RegeneronREGN3.87%
IncyteINCY3.73%
MerckMRK3.71%
Takeda Pharmaceutical Co Ltd4502 (XTKS)3.70%
Vertex PharmaceuticalsVRTX3.56%

IDNA Key Statistics

AUM
256.44M
AUM256.44M
Price-Earnings ratio
-65.09
Price-Earnings ratio-65.09
30-Day yield
0.55
30-Day yield0.55
Average volume
144.48K
Average volume144.48K
High today
$38.25
High today$38.25
Low today
$38.01
Low today$38.01
Open price
$38.11
Open price$38.11
Volume
114.35K
Volume114.35K
52 Week high
$41.49
52 Week high$41.49
52 Week low
$22.33
52 Week low$22.33
Expense ratio
0.47
Expense ratio0.47

Stock Snapshot

iShares Genomics Immunology and Healthcare(IDNA) stock is priced at $38.04, giving the company a market capitalization of 256.7M. It carries a P/E multiple of -65.09 and pays a dividend yield of 0.67%.

During the trading session on 2026-09-14, iShares Genomics Immunology and Healthcare(IDNA) shares reached a daily high of $38.25 and a low of $38.01. At a current price of $38.04, the stock is +0.1% higher than the low and still -0.5% under the high.

Trading activity shows a volume of 114.35K, compared to an average daily volume of 144.48K.

The stock's 52-week range extends from a low of $22.33 to a high of $41.49.

The stock's 52-week range extends from a low of $22.33 to a high of $41.49.

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.