Price Chart
Key Statistics
Previous Close
$41.48Day Range
52-Week Range
Avg Volume
93.9KDividend Yield
1.04%Expense Ratio
0.47%AUM
$250.4MShares Outstanding
4.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 61.12% |
| Germany | 7.75% |
| France | 7.18% |
| Japan | 5.48% |
| Switzerland | 5.09% |
| Denmark | 4.36% |
| United Kingdom | 3.17% |
| Canada | 2.70% |
| China | 2.13% |
| Luxembourg | 0.45% |
| South Korea | 0.38% |
| Other | 0.18% |
Fund Information
- Issuer
- iShares
- Category
- Healthcare
- Inception Date
- Jun 11, 2019
- Exchange
- NYSE_ARCA
- Description
- The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics, immunology, and bioengineering.
Similar ETFs
The iShares Genomics Immunology and Healthcare ETF (IDNA) is an exchange-traded fund issued by iShares that launched on Jun 11, 2019. It currently manages $250.4M in assets under management. The fund charges an expense ratio of 0.47%. The fund holds 50 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 45.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRNA | MODERNA INC | 8.38% | 154,464 | $20.6M |
| 2 | TWST | TWIST BIOSCIENCE | 5.87% | 105,859 | $14.4M |
| 3 | RVMD | REVOLUTION MEDICINES | 4.23% | 49,096 | $10.4M |
| 4 | BAYN.DE | BAYER AG | 4.05% | 175,322 | $10.0M |
| 5 | GMAB.CO | GENMAB | 4.05% | 29,728 | $9.9M |
| 6 | REGN | REGENERON PHARMACEUTICALS | 3.88% | 11,531 | $9.5M |
| 7 | BNTX | BIONTECH SE ADR | 3.75% | 83,195 | $9.2M |
| 8 | INCY | INCYTE CORP | 3.70% | 71,574 | $9.1M |
| 9 | MRK | MERCK & CO INC | 3.68% | 60,665 | $9.0M |
| 10 | VRTX | VERTEX PHARMACEUTICALS | 3.60% | 16,398 | $8.9M |
| 11 | 4502.T | TAKEDA PHARMACEUTICAL | 3.56% | 238,400 | $8.7M |
| 12 | ROP.SW | ROCHE PS PAR AG | 3.37% | 17,790 | $8.3M |
| 13 | IOVA | IOVANCE BIOTHERAPEUTICS INC | 3.26% | 891,768 | $8.0M |
| 14 | IPN.PA | IPSEN SA | 3.12% | 40,175 | $7.7M |
| 15 | IDYA | IDEAYA BIOSCIENCES | 3.04% | 191,186 | $7.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.90% | |
| 1W | +13.09% | |
| 1M | +26.21% | |
| 3M | +35.27% | |
| 6M | +30.71% | |
| YTD | +55.19% | |
| 1Y | +81.90% | |
| 3Y | +84.12% | |
| 5Y | -24.20% |
Moving Averages
$35.69
Above 20-Day MA$33.84
Above 50-Day MA$29.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.48
Current Price
$40.69
52-Week Low
$22.16
Current Yield
1.04%
Annual Dividend
$0.5892
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.1254 | Jun 18, 2026 |
| Dec 16, 2025 | $0.1555 | Dec 19, 2025 |
| Dec 16, 2025 | $0.1555 | Dec 19, 2025 |
| Jun 16, 2025 | $0.1529 | Jun 20, 2025 |
| Jun 16, 2025 | $0.1529 | Jun 20, 2025 |
| Dec 17, 2024 | $0.1111 | Dec 20, 2024 |
| Dec 17, 2024 | $0.1110 | Dec 20, 2024 |
| Jun 11, 2024 | $0.1114 | Jun 17, 2024 |
| Jun 11, 2024 | $0.1114 | Jun 17, 2024 |
| Dec 20, 2023 | $0.1693 | Dec 27, 2023 |
| Dec 20, 2023 | $0.1692 | Dec 27, 2023 |
| Jun 7, 2023 | $0.0708 | Jun 13, 2023 |
| Jun 9, 2022 | $0.1360 | Jun 15, 2022 |
| Jun 9, 2022 | $0.1359 | Jun 15, 2022 |
| Dec 13, 2021 | $0.2564 | Dec 17, 2021 |
| Dec 13, 2021 | $0.2560 | Dec 17, 2021 |
| Jun 10, 2021 | $0.0521 | Jun 16, 2021 |
| Jun 10, 2021 | $0.0520 | Jun 16, 2021 |
| Dec 14, 2020 | $0.0362 | Dec 18, 2020 |
| Dec 14, 2020 | $0.0360 | Dec 18, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | IDNA | Healthcare(223 ETFs) | Genomics(11 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.62% | 0.61% |
| AUM | $250.4M | $1.98B | $273.2M |
| Dividend Yield | 1.04% | 3.90% | 39.63% |
| Avg Volume | 93.9K | 422.1K | 365.7K |
| Holdings | 50 | 167 | 50 |
| Performance | |||
| 1-Month Return | +28.30% | +6.56% | +14.67% |
| 6-Month Return | +39.99% | +16.09% | +33.14% |
| YTD Return | +58.38% | +16.75% | +31.39% |
| 1-Year Return | +53.57% | +15.10% | +26.63% |
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