AUM $162.3MER 0.47%NAV $29.52Holdings 52Inception Jun 2019
Price Chart
Key Statistics
Previous Close
$29.52Day Range
$29.62$30.01
52-Week Range
$20.39$31.23
Avg Volume
30.6KDividend Yield
1.04%Expense Ratio
0.47%AUM
$162.3MShares Outstanding
5.6METF 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 | 97.87% |
| Cash & Others | 1.76% |
| Industrials | 0.37% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 60.16% |
| France | 8.78% |
| Germany | 7.60% |
| Japan | 6.06% |
| Switzerland | 5.87% |
| United Kingdom | 4.16% |
| Denmark | 3.06% |
| China | 1.84% |
| Canada | 1.46% |
| Luxembourg | 0.42% |
| South Korea | 0.37% |
| Other | 0.23% |
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 $162.3M in assets under management. The fund charges an expense ratio of 0.47%. The fund holds 52 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 49.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RVMD | REVOLUTION MEDICINES INC | 7.12% | 77,236 | $11.5M |
| 2 | MRNA | MODERNA INC | 6.81% | 222,061 | $11.0M |
| 3 | IPN.PA | IPSEN SA | 4.85% | 43,320 | $7.8M |
| 4 | TWST | TWIST BIOSCIENCE CORP | 4.81% | 105,177 | $7.8M |
| 5 | MRK | MERCK & CO INC | 4.60% | 61,683 | $7.4M |
| 6 | EXEL | EXELIXIS INC | 4.59% | 138,663 | $7.4M |
| 7 | 4502.T | TAKEDA PHARMACEUTICAL LTD | 4.20% | 216,500 | $6.8M |
| 8 | GSK.L | GLAXOSMITHKLINE | 4.13% | 255,410 | $6.7M |
| 9 | BAYN.DE | BAYER AG | 4.04% | 158,559 | $6.5M |
| 10 | INCY | INCYTE CORP | 4.00% | 59,999 | $6.5M |
| 11 | ROP.SW | ROCHE PS PAR AG | 4.00% | 15,911 | $6.5M |
| 12 | VRTX | VERTEX PHARMACEUTICALS INC | 3.72% | 13,504 | $6.0M |
| 13 | BNTX | BIONTECH SE ADR | 3.54% | 63,907 | $5.7M |
| 14 | SAN.PA | SANOFI SA | 3.38% | 62,127 | $5.5M |
| 15 | REGN | REGENERON PHARMACEUTICALS INC | 3.24% | 8,562 | $5.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.98% | |
| 1W | +2.44% | |
| 1M | +3.33% | |
| 3M | +1.05% | |
| 6M | +15.21% | |
| YTD | +13.54% | |
| 1Y | +42.10% | |
| 3Y | +21.81% | |
| 5Y | -38.69% |
Moving Averages
20-Day MA
$29.28
Above 20-Day MA50-Day MA
$29.66
Above 50-Day MA200-Day MA
$27.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.23
Current Price
$29.81
52-Week Low
$20.39
$20.39$31.23
Current Yield
1.04%
Annual Dividend
$0.5309
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.1555 | Dec 19, 2025 |
| Jun 16, 2025 | $0.1529 | Jun 20, 2025 |
| Dec 17, 2024 | $0.1111 | Dec 20, 2024 |
| Jun 11, 2024 | $0.1114 | Jun 17, 2024 |
| Dec 20, 2023 | $0.1692 | Dec 27, 2023 |
| Jun 7, 2023 | $0.0708 | Jun 13, 2023 |
| Jun 9, 2022 | $0.1359 | Jun 15, 2022 |
| Dec 13, 2021 | $0.2564 | Dec 17, 2021 |
| Jun 10, 2021 | $0.0521 | Jun 16, 2021 |
| Dec 14, 2020 | $0.0362 | Dec 18, 2020 |
| Jun 15, 2020 | $0.0837 | Jun 19, 2020 |
| Dec 16, 2019 | $0.2402 | Dec 20, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | IDNA | Healthcare(176 ETFs) | Genomics(11 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.61% | 0.61% |
| AUM | $162.3M | $910.0M | $228.4M |
| Dividend Yield | 1.04% | 3.35% | 39.63% |
| Avg Volume | 30.6K | 275.1K | 329.6K |
| Holdings | 52 | 99 | 51 |
| Performance | |||
| 1-Month Return | -0.10% | +1.77% | +3.19% |
| 6-Month Return | +11.58% | +3.26% | +2.98% |
| YTD Return | +13.67% | +3.61% | +5.90% |
| 1-Year Return | +40.23% | +24.59% | +19.25% |
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