AUM $251.5MER 0.47%NAV $37.82Holdings 50Inception Jun 2019
Price Chart
Key Statistics
Previous Close
$37.88Day Range
$38.01$38.28
52-Week Range
$22.46$41.48
Avg Volume
149.7KDividend Yield
1.04%Expense Ratio
0.47%AUM
$251.5MShares 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 | 63.99% |
| Germany | 7.49% |
| France | 6.51% |
| Japan | 5.20% |
| Switzerland | 4.64% |
| Denmark | 4.01% |
| United Kingdom | 2.84% |
| Canada | 2.48% |
| China | 1.86% |
| Luxembourg | 0.56% |
| South Korea | 0.23% |
| Other | 0.20% |
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 $251.5M 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 | 8.69% | 164,344 | $22.3M |
| 2 | TWST | TWIST BIOSCIENCE | 5.51% | 112,627 | $14.1M |
| 3 | RVMD | REVOLUTION MEDICINES | 4.23% | 52,232 | $10.8M |
| 4 | BAYN.DE | BAYER AG | 4.17% | 186,538 | $10.7M |
| 5 | GMAB.CO | GENMAB | 4.10% | 31,624 | $10.5M |
| 6 | REGN | REGENERON PHARMACEUTICALS | 3.86% | 12,267 | $9.9M |
| 7 | INCY | INCYTE CORP | 3.74% | 76,150 | $9.6M |
| 8 | MRK | MERCK & CO INC | 3.71% | 64,545 | $9.5M |
| 9 | 4502.T | TAKEDA PHARMACEUTICAL | 3.62% | 253,600 | $9.3M |
| 10 | VRTX | VERTEX PHARMACEUTICALS | 3.55% | 17,446 | $9.1M |
| 11 | BNTX | BIONTECH SE ADR | 3.39% | 88,515 | $8.7M |
| 12 | EXEL | EXELIXIS INC | 3.37% | 147,955 | $8.6M |
| 13 | ROP.SW | ROCHE PS PAR AG | 3.18% | 18,926 | $8.1M |
| 14 | IOVA | IOVANCE BIOTHERAPEUTICS INC | 3.12% | 948,840 | $8.0M |
| 15 | IPN.PA | IPSEN SA | 3.08% | 42,743 | $7.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.79% | |
| 1W | -4.30% | |
| 1M | +8.00% | |
| 3M | +27.04% | |
| 6M | +29.19% | |
| YTD | +45.16% | |
| 1Y | +68.07% | |
| 3Y | +74.19% | |
| 5Y | -29.15% |
Moving Averages
20-Day MA
$39.09
Below 20-Day MA50-Day MA
$35.69
Above 50-Day MA200-Day MA
$30.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.48
Current Price
$38.18
52-Week Low
$22.46
$22.46$41.48
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(254 ETFs) | Genomics(11 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.62% | 0.61% |
| AUM | $251.5M | $1.73B | $270.8M |
| Dividend Yield | 1.04% | 3.97% | 39.63% |
| Avg Volume | 149.7K | 364.4K | 353.0K |
| Holdings | 50 | 160 | 50 |
| Performance | |||
| 1-Month Return | +8.03% | -2.86% | +1.97% |
| 6-Month Return | +23.45% | +7.23% | +19.40% |
| YTD Return | +45.32% | +10.59% | +24.02% |
| 1-Year Return | — | +8.50% | +18.95% |
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