AUM $147.1MER 0.47%NAV $28.30Holdings 52Inception Jun 2019
Price Chart
Key Statistics
Previous Close
$28.83Day Range
$28.17$28.83
52-Week Range
$17.92$31.13
Avg Volume
38.1KDividend Yield
1.04%Expense Ratio
0.47%AUM
$147.1MShares Outstanding
4.6METF 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 | 97.54% |
| Cash & Others | 1.69% |
| Industrials | 0.77% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 60.25% |
| France | 8.67% |
| Germany | 7.67% |
| Japan | 6.60% |
| Switzerland | 5.35% |
| United Kingdom | 4.03% |
| Denmark | 2.98% |
| China | 2.03% |
| Canada | 0.88% |
| South Korea | 0.87% |
| Luxembourg | 0.43% |
| Other | 0.24% |
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 $147.1M 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 46.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRNA | MODERNA INC | 6.94% | 198,355 | $10.4M |
| 2 | ACLX | ARCELLX INC | 5.33% | 69,709 | $8.0M |
| 3 | 4502.T | TAKEDA PHARMACEUTICAL LTD | 4.72% | 193,500 | $7.1M |
| 4 | RVMD | REVOLUTION MEDICINES INC | 4.58% | 68,991 | $6.9M |
| 5 | IPN.PA | IPSEN SA | 4.53% | 38,696 | $6.8M |
| 6 | MRK | MERCK & CO INC | 4.21% | 55,099 | $6.3M |
| 7 | BAYN.DE | BAYER AG | 4.19% | 141,632 | $6.3M |
| 8 | GSK.L | GLAXOSMITHKLINE | 3.98% | 228,144 | $6.0M |
| 9 | REGN | REGENERON PHARMACEUTICALS INC | 3.77% | 7,649 | $5.6M |
| 10 | VRTX | VERTEX PHARMACEUTICALS INC | 3.69% | 12,063 | $5.5M |
| 11 | ROP.SW | ROCHE PS PAR AG | 3.66% | 14,195 | $5.5M |
| 12 | EXEL | EXELIXIS INC | 3.42% | 123,868 | $5.1M |
| 13 | BNTX | BIONTECH SE ADR | 3.41% | 57,088 | $5.1M |
| 14 | SAN.PA | SANOFI SA | 3.34% | 55,503 | $5.0M |
| 15 | INCY | INCYTE CORP | 3.33% | 53,597 | $5.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.01% | |
| 1W | -1.74% | |
| 1M | -5.73% | |
| 3M | +5.48% | |
| 6M | +22.27% | |
| YTD | +7.86% | |
| 1Y | +31.35% | |
| 3Y | +24.86% | |
| 5Y | -41.16% |
Moving Averages
20-Day MA
$29.87
Below 20-Day MA50-Day MA
$29.25
Below 50-Day MA200-Day MA
$24.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.13
Current Price
$28.25
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-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.1555 | Dec 19, 2025 |
| Jun 16, 2025 | $0.1529 | Jun 20, 2025 |
| Dec 17, 2024 | $0.1111 | Dec 20, 2024 |
| Jun 11, 2024 | $0.1114 | Jun 17, 2024 |
| Dec 20, 2023 | $0.1692 | Dec 27, 2023 |
| Jun 7, 2023 | $0.0708 | Jun 13, 2023 |
| Jun 9, 2022 | $0.1359 | Jun 15, 2022 |
| Dec 13, 2021 | $0.2564 | Dec 17, 2021 |
| Jun 10, 2021 | $0.0521 | Jun 16, 2021 |
| Dec 14, 2020 | $0.0362 | Dec 18, 2020 |
| Jun 15, 2020 | $0.0837 | Jun 19, 2020 |
| Dec 16, 2019 | $0.2402 | Dec 20, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | IDNA | Healthcare(222 ETFs) | Genomics(11 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.59% | 0.61% |
| AUM | $147.1M | $1.25B | $213.4M |
| Dividend Yield | 1.04% | 3.21% | 39.63% |
| Avg Volume | 38.1K | 606.9K | 275.1K |
| Holdings | 52 | 185 | 54 |
| Performance | |||
| 1-Month Return | -5.73% | -7.69% | -6.91% |
| 6-Month Return | +21.90% | +1.84% | -5.26% |
| YTD Return | +7.98% | -4.38% | -7.23% |
| 1-Year Return | +29.77% | +11.50% | +7.11% |
Compare with Another ETF
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