IDNA logo

IDNA ETF

Profile

Name

iShares Genomics Immunology and Healthcare ETF

Assets under management

$122 million

Expense ratio

0.47%

Asset class

Equity

Domicile

US

Inception date

June 14, 2019

Net asset value

22K USD

Website

http://www.ishares.com

Last ex-dividend date

December 17, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
BEIGENE LTD(6160.HK)
6.00 %
ROG logo
Rogers(ROG)
5.46 %
SANOFI SA(SAN.PA)
5.45 %
GSK logo
GSK(GSK)
5.32 %
EXEL logo
Exelixis(EXEL)
5.22 %
AZN logo
AstraZeneca(AZN)
5.13 %
TAKEDA PHARMACEUTICAL LTD(4502)
5.10 %
GMAB logo
Genmab A/S(GMAB)
4.58 %
SWTX logo
SpringWorks Therapeutics(SWTX)
4.21 %
BNTX logo
BioNTech SE(BNTX)
4.16 %
INCY logo
Incyte(INCY)
3.94 %
MRK logo
Merck & Co(MRK)
3.89 %
RVMD logo
Revolution Medicines(RVMD)
3.87 %
TWST logo
Twist Bioscience(TWST)
3.78 %
ACLX logo
Arcellx(ACLX)
3.72 %
REGN logo
Regeneron Pharmaceuticals(REGN)
3.67 %
MRNA logo
Moderna(MRNA)
3.02 %
BCRX logo
BioCryst Pharmaceuticals(BCRX)
2.37 %
JANX logo
Janux Therapeutics(JANX)
2.29 %
NVAX logo
Novavax(NVAX)
1.66 %
IOVA logo
Iovance Biotherapeutics(IOVA)
1.36 %
SK BIOSCIENCE LTD(302440.KS)
1.20 %
GERN logo
Geron(GERN)
1.20 %
XNCR logo
Xencor(XNCR)
1.07 %
ABCL logo
AbCellera Biologics(ABCL)
0.92 %
VALNEVA(VLA.PA)
0.84 %
VIR logo
Vir Biotechnology(VIR)
0.84 %
IBRX logo
ImmunityBio(IBRX)
0.76 %
KURA logo
Kura Oncology(KURA)
0.67 %
RCUS logo
Arcus Biosciences(RCUS)
0.65 %

Price

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Current Price

$20.42
IDNA price is $20.42

30-Day Relative Volume

0.49
IDNA 30-day relative volume is 0.49

Price Performance

Price Most recent change

-1.3%
IDNA price was down -1.3% on Apr 25, 2025

Price YTD change

-9.77%
IDNA price is down -9.77% since January 1st

Price 1-year change

-6.93%
IDNA price is down -6.93% year-on-year

Price 3-year change

-35.87%
IDNA price is down -35.87% over the past 3 years

Price Range

Price All-time high

$55.55
IDNA price is currently -63.24% below its historical high of $55.55

Price 3-year low

$17.26
IDNA price is currently +18.31% above its 3-year low

Technical Indicators

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Beta

0.77
IDNA beta is 0.77

200-day SMA

$23.24
IDNA price is currently -12.12% below its 200-day simple moving average

50-day SMA

$21.14
IDNA price is currently -3.40% below its 50-day simple moving average

RSI

52.73
IDNA 14-day relative strength index is 52.73

Volume

0.49
IDNA 30-day relative volume is 0.49

ATR

$0.53
IDNA average true range is $0.53

10-day Historical Volatility

32.44%
IDNA 10-day historical volatility is 32.44%

Dividend

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Dividend per share

Last Paid Dividend

$0.11
IDNA last dividend was $0.11 per share, with an ex-dividend date of December 17, 2024

TTM Dividend per share

$0.22
IDNA TTM dividend per share is $0.22

TTM Dividend per share 1-Year Change

-7.29%
IDNA TTM dividend per share is down -7.29% year-on-year

TTM Dividend per share 3-Year Change

-27.88%
IDNA TTM dividend per share is down -27.88% over the past 3 years

Dividend yield

TTM Dividend yield

1.09%
IDNA TTM dividend yield is 1.09%

TTM Dividend yield 1-Year Change

+1.87%
IDNA TTM dividend yield is up +1.87% year-on-year

Top holdings

Name
Weight
BEIGENE LTD(6160.HK)
6.00 %
ROG logo
Rogers(ROG)
5.46 %
SANOFI SA(SAN.PA)
5.45 %
GSK logo
GSK(GSK)
5.32 %
EXEL logo
Exelixis(EXEL)
5.22 %
AZN logo
AstraZeneca(AZN)
5.13 %
TAKEDA PHARMACEUTICAL LTD(4502)
5.10 %
GMAB logo
Genmab A/S(GMAB)
4.58 %
SWTX logo
SpringWorks Therapeutics(SWTX)
4.21 %
BNTX logo
BioNTech SE(BNTX)
4.16 %
INCY logo
Incyte(INCY)
3.94 %
MRK logo
Merck & Co(MRK)
3.89 %
RVMD logo
Revolution Medicines(RVMD)
3.87 %
TWST logo
Twist Bioscience(TWST)
3.78 %
ACLX logo
Arcellx(ACLX)
3.72 %
REGN logo
Regeneron Pharmaceuticals(REGN)
3.67 %
MRNA logo
Moderna(MRNA)
3.02 %
BCRX logo
BioCryst Pharmaceuticals(BCRX)
2.37 %
JANX logo
Janux Therapeutics(JANX)
2.29 %
NVAX logo
Novavax(NVAX)
1.66 %
IOVA logo
Iovance Biotherapeutics(IOVA)
1.36 %
SK BIOSCIENCE LTD(302440.KS)
1.20 %
GERN logo
Geron(GERN)
1.20 %
XNCR logo
Xencor(XNCR)
1.07 %
ABCL logo
AbCellera Biologics(ABCL)
0.92 %
VALNEVA(VLA.PA)
0.84 %
VIR logo
Vir Biotechnology(VIR)
0.84 %
IBRX logo
ImmunityBio(IBRX)
0.76 %
KURA logo
Kura Oncology(KURA)
0.67 %
RCUS logo
Arcus Biosciences(RCUS)
0.65 %

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 $0.11 per share. The last ex-dividend date was on December 17, 2024, 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 63 holdings, with 43 of them being companies from 11 different countries and 2 sectors. The most weighted holdings are BEIGENE LTD (6%), Rogers (5.46%) and SANOFI SA (5.45%)

What is the current assets under management for IDNA?

Assets under management of iShares Genomics Immunology and Healthcare ETF is $122M

What is IDNA average volume?

Average volume of iShares Genomics Immunology and Healthcare ETF is $36K

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 14, 2019
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