Profile
Name
iShares Genomics Immunology and Healthcare ETFAssets under management
$115 millionExpense ratio
0.47%Asset class
EquityDomicile
USInception date
June 11, 2019Net asset value
23K USDWebsite
http://www.ishares.comLast ex-dividend date
June 16, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
4.96 %
4.86 %
4.83 %
4.50 %
4.39 %
4.17 %
4.15 %
4.11 %
4.03 %
3.77 %
3.74 %
3.72 %
3.71 %
3.57 %
3.46 %
3.40 %
3.18 %
2.93 %
2.63 %
2.54 %
2.06 %
2.06 %
1.84 %
1.66 %
1.63 %
1.54 %
1.48 %
1.39 %
1.32 %
1.24 %
Price
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Price Performance
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Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
4.96 %
4.86 %
4.83 %
4.50 %
4.39 %
4.17 %
4.15 %
4.11 %
4.03 %
3.77 %
3.74 %
3.72 %
3.71 %
3.57 %
3.46 %
3.40 %
3.18 %
2.93 %
2.63 %
2.54 %
2.06 %
2.06 %
1.84 %
1.66 %
1.63 %
1.54 %
1.48 %
1.39 %
1.32 %
1.24 %
Analyst ratings
FAQ
- Does IDNA pay dividends?
- What stocks are in IDNA?
- What is the current assets under management for IDNA?
- What is IDNA average volume?
- What is IDNA expense ratio?
- What is IDNA inception date?
Does IDNA pay dividends?
Yes, the iShares Genomics Immunology and Healthcare ETF does pays dividends, with
the most recent payment being
$0.15
per share. The last ex-dividend date was on June 16, 2025, and the next ex-dividend date has not been announced yet
What stocks are in IDNA?
As of today, iShares Genomics Immunology and Healthcare ETF inlcudes 56 holdings, with 34 of them being companies from 8 different countries and 2 sectors. The most weighted holdings are BEONE MEDICINES AG (4.96%), Incyte Corporation (4.86%) and Genmab A/S (4.83%)
What is the current assets under management for IDNA?
Assets under management of iShares Genomics Immunology and Healthcare ETF is $115M
What is IDNA average volume?
Average volume of iShares Genomics Immunology and Healthcare ETF is $34K
What is IDNA expense ratio?
Expense ratio of iShares Genomics Immunology and Healthcare ETF is 0.47%
What is IDNA inception date?
Inception date of iShares Genomics Immunology and Healthcare ETF is June 11, 2019