IDNA

iShares Genomics Immunology and Healthcare ETFIShares
$29.05-0.91 (-3.04%)Close
AUM$153.3M
Expense Ratio0.47%
NAV$29.77
Holdings52
InceptionJun 11, 2019

Price Chart

Key Statistics

Previous Close

$29.96

Day Range

$28.95$29.51

52-Week Range

$17.92$31.13

Avg Volume

32.5K

Dividend Yield

1.04%

Expense Ratio

0.47%

AUM

$153.3M

Shares Outstanding

4.6M

Sector Breakdown

SectorWeight %
Healthcare97.54%
Cash & Others1.69%
Industrials0.77%

Country Allocation

CountryWeight %
United States60.53%
France8.55%
Germany7.27%
Japan6.44%
Switzerland5.63%
United Kingdom4.14%
Denmark3.11%
China2.09%
Canada0.86%
South Korea0.78%
Luxembourg0.43%
Other0.18%

Fund Information

Issuer
IShares
Category
Healthcare
Subcategory
Biotech
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.

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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 $153.3M 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 45.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1MRNAMODERNA INC7.03%196,229$10.8M
2ACLXARCELLX INC5.14%68,960$7.9M
3IPN.PAIPSEN SA4.56%38,280$7.0M
44502.TTAKEDA PHARMACEUTICAL LTD4.52%191,200$6.9M
5RVMDREVOLUTION MEDICINES INC4.39%68,250$6.7M
6BAYN.DEBAYER AG4.21%140,114$6.5M
7MRKMERCK & CO INC4.16%54,508$6.4M
8GSK.LGLAXOSMITHKLINE4.08%225,698$6.3M
9ROG.SWROCHE HOLDING PAR AG3.96%14,059$6.1M
10VRTXVERTEX PHARMACEUTICALS INC3.88%11,931$6.0M
11REGNREGENERON PHARMACEUTICALS INC3.80%7,565$5.8M
12INCYINCYTE CORP3.31%53,017$5.1M
13EXELEXELIXIS INC3.29%122,531$5.1M
14SAN.PASANOFI SA3.18%54,900$4.9M
15GMAB.COGENMAB3.12%17,152$4.8M
Page 1 of 2

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-3.04%—
1W
-1.67%—
1M
+3.27%—
3M
+13.44%—
6M
+32.86%—
YTD
+14.26%—
1Y
+36.37%—
3Y
+27.44%—
5Y
-37.45%—

Moving Averages

20-Day MA

$29.93

Below 20-Day MA
50-Day MA

$28.81

Above 50-Day MA
200-Day MA

$24.53

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$31.13

Current Price

$29.05

52-Week Low

$17.92

$17.92$31.13

Current Yield

1.04%

Annual Dividend

$0.5309

Frequency

2x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-DateAmountPay Date
Dec 16, 2025$0.1555Dec 19, 2025
Jun 16, 2025$0.1529Jun 20, 2025
Dec 17, 2024$0.1111Dec 20, 2024
Jun 11, 2024$0.1114Jun 17, 2024
Dec 20, 2023$0.1692Dec 27, 2023
Jun 7, 2023$0.0708Jun 13, 2023
Jun 9, 2022$0.1359Jun 15, 2022
Dec 13, 2021$0.2564Dec 17, 2021
Jun 10, 2021$0.0521Jun 16, 2021
Dec 14, 2020$0.0362Dec 18, 2020
Jun 15, 2020$0.0837Jun 19, 2020
Dec 16, 2019$0.2402Dec 20, 2019

Dividend Payments Over Time

Category Comparison

MetricIDNAHealthcare(223 ETFs)Biotech(39 ETFs)
Fund Info
Expense Ratio0.47%0.60%0.84%
AUM$153.3M$1.25B$1.62B
Dividend Yield1.04%2.75%14.38%
Avg Volume32.5K769.9K1.3M
Holdings5218267
Performance
1-Month Return+2.57%-3.02%-2.05%
6-Month Return+31.69%+5.85%+15.05%
YTD Return+14.39%+0.17%+1.05%
1-Year Return+35.81%+16.65%+24.43%

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