AUM $320.2MER 0.47%NAV $41.06Holdings 50Inception Jun 2019
Price Chart
Key Statistics
Previous Close
$40.91Day Range
$40.65$41.25
52-Week Range
$24.62$42.72
Avg Volume
153.7KDividend Yield
1.04%Expense Ratio
0.47%AUM
$320.2MShares 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 % |
|---|---|
| Health Care | 99.75% |
| Cash and/or Derivatives | 0.25% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.31% |
| Germany | 6.24% |
| France | 5.54% |
| Japan | 5.21% |
| Switzerland | 4.49% |
| Denmark | 4.46% |
| United Kingdom | 2.74% |
| Canada | 2.52% |
| China | 1.70% |
| Luxembourg | 0.51% |
| South Korea | 0.24% |
| Other | 0.04% |
Fund Information
- Issuer
- iShares
- Category
- Health Care
- 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 $320.2M 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 Health Care category.
Top 10 holdings represent 48.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRNA | MODERNA | 12.21% | 194,107 | $39.3M |
| 2 | TWST | TWIST BIOSCIENCE | 5.60% | 133,031 | $18.0M |
| 3 | IOVA | IOVANCE BIOTHERAPEUTICS INC | 4.92% | 1,121,670 | $15.9M |
| 4 | GMAB.CO | GENMAB | 4.61% | 37,370 | $14.9M |
| 5 | 4502.T | TAKEDA PHARMACEUTICAL | 3.75% | 299,200 | $12.1M |
| 6 | REGN | REGENERON PHARMACEUTICALS | 3.69% | 14,492 | $11.9M |
| 7 | RVMD | REVOLUTION MEDICINES | 3.60% | 61,710 | $11.6M |
| 8 | EXEL | EXELIXIS INC | 3.54% | 174,643 | $11.4M |
| 9 | MRK | MERCK & CO INC | 3.49% | 76,271 | $11.2M |
| 10 | CAI | CARIS LIFE SCIENCES | 3.49% | 354,080 | $11.2M |
| 11 | VRTX | VERTEX PHARMACEUTICALS | 3.43% | 20,615 | $11.0M |
| 12 | BAYN.DE | BAYER AG | 3.39% | 220,452 | $10.9M |
| 13 | ROP.SW | ROCHE PS PAR AG | 3.31% | 22,363 | $10.6M |
| 14 | INCY | INCYTE CORP | 3.26% | 89,878 | $10.5M |
| 15 | BNTX | BIONTECH SE ADR | 2.91% | 104,613 | $9.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.21% | |
| 1W | -0.02% | |
| 1M | -2.01% | |
| 3M | +27.38% | |
| 6M | +39.33% | |
| YTD | +56.18% | |
| 1Y | +61.03% | |
| 3Y | +130.96% | |
| 5Y | -18.41% |
Moving Averages
20-Day MA
$41.53
Below 20-Day MA50-Day MA
$40.43
Above 50-Day MA200-Day MA
$32.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.72
Current Price
$40.83
52-Week Low
$24.62
$24.62$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 | Health Care(13 ETFs) | Genomics(11 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.37% | 0.61% |
| AUM | $320.2M | $7.83B | $337.1M |
| Dividend Yield | 1.04% | 3.48% | 39.63% |
| Avg Volume | 153.7K | 2.1M | 589.2K |
| Holdings | 50 | 405 | 50 |
| Performance | |||
| 1-Month Return | -1.96% | -0.36% | -3.00% |
| 6-Month Return | +39.05% | +4.71% | +23.04% |
| YTD Return | +56.36% | +9.73% | +29.76% |
| 1-Year Return | +44.29% | +4.89% | +21.37% |
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