AUM $163.3MER 0.47%NAV $29.97Holdings 52Inception Jun 2019
Price Chart
Key Statistics
Previous Close
$29.39Day Range
$28.75$29.17
52-Week Range
$19.13$31.23
Avg Volume
36.9KDividend Yield
1.04%Expense Ratio
0.47%AUM
$163.3MShares Outstanding
5.0METF 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 | 97.36% |
| Cash & Others | 2.07% |
| Industrials | 0.57% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 60.56% |
| France | 8.52% |
| Germany | 7.99% |
| Japan | 5.94% |
| Switzerland | 5.32% |
| United Kingdom | 4.05% |
| Denmark | 2.99% |
| China | 2.53% |
| Canada | 0.99% |
| South Korea | 0.55% |
| Luxembourg | 0.37% |
| 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 $163.3M 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 46.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRNA | MODERNA INC | 6.64% | 207,890 | $11.0M |
| 2 | RVMD | REVOLUTION MEDICINES INC | 5.88% | 72,306 | $9.7M |
| 3 | ACLX | ARCELLX INC | 5.08% | 73,059 | $8.4M |
| 4 | IPN.PA | IPSEN SA | 4.75% | 40,556 | $7.9M |
| 5 | BAYN.DE | BAYER AG | 4.21% | 148,437 | $7.0M |
| 6 | 4502.T | TAKEDA PHARMACEUTICAL LTD | 4.09% | 202,500 | $6.8M |
| 7 | GSK.L | GLAXOSMITHKLINE | 4.05% | 239,109 | $6.7M |
| 8 | MRK | MERCK & CO INC | 4.00% | 57,744 | $6.6M |
| 9 | BNTX | BIONTECH SE ADR | 3.82% | 59,828 | $6.3M |
| 10 | ROP.SW | ROCHE PS PAR AG | 3.73% | 14,875 | $6.2M |
| 11 | REGN | REGENERON PHARMACEUTICALS INC | 3.71% | 8,014 | $6.1M |
| 12 | EXEL | EXELIXIS INC | 3.61% | 129,823 | $6.0M |
| 13 | TWST | TWIST BIOSCIENCE CORP | 3.50% | 98,493 | $5.8M |
| 14 | SAN.PA | SANOFI SA | 3.37% | 58,168 | $5.6M |
| 15 | VRTX | VERTEX PHARMACEUTICALS INC | 3.32% | 12,638 | $5.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.08% | |
| 1W | -6.65% | |
| 1M | +3.49% | |
| 3M | -1.07% | |
| 6M | +13.51% | |
| YTD | +9.76% | |
| 1Y | +38.77% | |
| 3Y | +23.84% | |
| 5Y | -39.98% |
Moving Averages
20-Day MA
$29.99
Below 20-Day MA50-Day MA
$29.72
Below 50-Day MA200-Day MA
$26.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.23
Current Price
$28.78
52-Week Low
$19.13
$19.13$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(212 ETFs) | Genomics(11 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.61% | 0.61% |
| AUM | $163.3M | $1.20B | $195.0M |
| Dividend Yield | 1.04% | 3.25% | 39.63% |
| Avg Volume | 36.9K | 339.2K | 227.4K |
| Holdings | 52 | 181 | 54 |
| Performance | |||
| 1-Month Return | +5.11% | +7.61% | +9.55% |
| 6-Month Return | +18.08% | +4.67% | +1.05% |
| YTD Return | +12.22% | +1.95% | -1.10% |
| 1-Year Return | +43.93% | +27.17% | +18.47% |
Compare with Another ETF
Search for an ETF to compare with IDNA:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.