AUM $319.6MER 0.47%NAV $42.05Holdings 50Inception Jun 2019
Price Chart
Key Statistics
Previous Close
$42.58Day Range
$42.43$43.14
52-Week Range
$24.53$42.72
Avg Volume
163.9KDividend Yield
1.04%Expense Ratio
0.47%AUM
$319.6MShares 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 | 66.87% |
| Germany | 6.32% |
| France | 5.44% |
| Japan | 4.93% |
| Switzerland | 4.31% |
| Denmark | 4.28% |
| Canada | 2.67% |
| United Kingdom | 2.57% |
| China | 1.73% |
| Luxembourg | 0.55% |
| South Korea | 0.25% |
| Other | 0.06% |
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 $319.6M 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 49.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRNA | MODERNA | 13.90% | 187,927 | $44.4M |
| 2 | TWST | TWIST BIOSCIENCE | 5.82% | 128,796 | $18.6M |
| 3 | IOVA | IOVANCE BIOTHERAPEUTICS INC | 5.00% | 1,085,950 | $16.0M |
| 4 | GMAB.CO | GENMAB | 4.29% | 36,180 | $13.7M |
| 5 | 4502.T | TAKEDA PHARMACEUTICAL | 3.54% | 289,700 | $11.3M |
| 6 | RVMD | REVOLUTION MEDICINES | 3.54% | 59,745 | $11.3M |
| 7 | REGN | REGENERON PHARMACEUTICALS | 3.49% | 14,032 | $11.2M |
| 8 | CAI | CARIS LIFE SCIENCES | 3.40% | 342,805 | $10.9M |
| 9 | MRK | MERCK & CO INC | 3.35% | 73,846 | $10.7M |
| 10 | EXEL | EXELIXIS INC | 3.32% | 169,083 | $10.6M |
| 11 | BAYN.DE | BAYER AG | 3.32% | 213,432 | $10.6M |
| 12 | IBRX | IMMUNITYBIO | 3.29% | 1,052,633 | $10.5M |
| 13 | VRTX | VERTEX PHARMACEUTICALS | 3.18% | 19,960 | $10.2M |
| 14 | ROP.SW | ROCHE PS PAR AG | 3.10% | 21,653 | $9.9M |
| 15 | INCY | INCYTE CORP | 3.08% | 87,018 | $9.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.68% | |
| 1W | +3.44% | |
| 1M | +2.30% | |
| 3M | +33.31% | |
| 6M | +44.11% | |
| YTD | +62.85% | |
| 1Y | +73.93% | |
| 3Y | +140.02% | |
| 5Y | -14.58% |
Moving Averages
20-Day MA
$41.65
Above 20-Day MA50-Day MA
$40.09
Above 50-Day MA200-Day MA
$32.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.72
Current Price
$42.87
52-Week Low
$24.53
$24.53$42.72
Current Yield
1.04%
Annual Dividend
$0.5617
Frequency
2x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.1254 | Jun 18, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | IDNA | Healthcare(205 ETFs) | Genomics(11 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.64% | 0.61% |
| AUM | $319.6M | $868.4M | $337.3M |
| Dividend Yield | 1.04% | 4.50% | 39.63% |
| Avg Volume | 163.9K | 264.1K | 585.7K |
| Holdings | 50 | 145 | 50 |
| Performance | |||
| 1-Month Return | +2.30% | -1.96% | -1.55% |
| 6-Month Return | +50.14% | +10.01% | +30.49% |
| YTD Return | +63.04% | +11.25% | +32.00% |
| 1-Year Return | — | +7.17% | +19.66% |
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