Price Chart
Key Statistics
Previous Close
$32.35Day Range
52-Week Range
Avg Volume
48.4KDividend Yield
1.04%Expense Ratio
0.47%AUM
$191.3MShares 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 | 60.30% |
| Germany | 8.43% |
| France | 7.52% |
| Japan | 5.71% |
| Switzerland | 5.15% |
| Denmark | 4.21% |
| United Kingdom | 3.65% |
| China | 2.52% |
| Canada | 1.63% |
| Luxembourg | 0.43% |
| South Korea | 0.26% |
| Other | 0.19% |
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 $191.3M 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 42.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TWST | TWIST BIOSCIENCE CORP | 4.83% | 99,937 | $9.2M |
| 2 | RVMD | REVOLUTION MEDICINES INC | 4.58% | 46,352 | $8.7M |
| 3 | BAYN.DE | BAYER AG | 4.55% | 165,508 | $8.7M |
| 4 | MRNA | MODERNA INC | 4.35% | 145,819 | $8.3M |
| 5 | GMAB.CO | GENMAB | 4.25% | 28,069 | $8.1M |
| 6 | INCY | INCYTE CORP | 4.12% | 67,570 | $7.9M |
| 7 | 4502.T | TAKEDA PHARMACEUTICAL LTD | 3.95% | 225,100 | $7.6M |
| 8 | MRK | MERCK & CO INC | 3.91% | 57,270 | $7.5M |
| 9 | VRTX | VERTEX PHARMACEUTICALS INC | 3.83% | 15,481 | $7.3M |
| 10 | EXEL | EXELIXIS INC | 3.82% | 131,275 | $7.3M |
| 11 | BNTX | BIONTECH SE ADR | 3.78% | 78,540 | $7.2M |
| 12 | ROP.SW | ROCHE PS PAR AG | 3.76% | 16,796 | $7.2M |
| 13 | REGN | REGENERON PHARMACEUTICALS INC | 3.71% | 10,887 | $7.1M |
| 14 | IPN.PA | IPSEN SA | 3.68% | 37,928 | $7.0M |
| 15 | GSK.L | GLAXOSMITHKLINE | 3.54% | 266,670 | $6.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.90% | |
| 1W | -0.71% | |
| 1M | -4.62% | |
| 3M | +8.98% | |
| 6M | +10.83% | |
| YTD | +22.16% | |
| 1Y | +44.28% | |
| 3Y | +34.26% | |
| 5Y | -35.95% |
Moving Averages
$33.34
Below 20-Day MA$31.17
Above 50-Day MA$28.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.91
Current Price
$32.06
52-Week Low
$21.05
Current Yield
1.04%
Annual Dividend
$0.5892
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 14, 2020 | $0.0360 | Dec 18, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | IDNA | Healthcare(212 ETFs) | Genomics(11 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.62% | 0.61% |
| AUM | $191.3M | $1.86B | $277.2M |
| Dividend Yield | 1.04% | 3.66% | 39.63% |
| Avg Volume | 48.4K | 445.6K | 288.6K |
| Holdings | 50 | 147 | 50 |
| Performance | |||
| 1-Month Return | -3.14% | -0.85% | -2.44% |
| 6-Month Return | +11.29% | +12.94% | +18.05% |
| YTD Return | +22.30% | +9.31% | +12.62% |
| 1-Year Return | +29.31% | +14.67% | +18.35% |
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