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

Last ex-dividend date

December 17, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
BEIGENE LTD(6160.HK)
6.10 %
ROG logo
Rogers(ROG)
5.40 %
SANOFI SA(SAN.PA)
5.35 %
GSK logo
GSK(GSK)
5.30 %
5.06 %
TAKEDA PHARMACEUTICAL LTD(4502)
4.90 %
EXEL logo
Exelixis(EXEL)
4.87 %
4.37 %
4.03 %
ACLX logo
Arcellx(ACLX)
3.84 %
INCY logo
Incyte(INCY)
3.79 %
3.71 %
3.69 %
MRNA logo
Moderna(MRNA)
3.42 %
2.17 %
NVAX logo
Novavax(NVAX)
1.75 %
GERN logo
Geron(GERN)
1.47 %
XNCR logo
Xencor(XNCR)
1.20 %
SK BIOSCIENCE LTD(302440.KS)
1.15 %
0.84 %
VALNEVA(VLA.PA)
0.78 %
0.73 %
0.64 %

Price

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Top holdings

Name
Weight
BEIGENE LTD(6160.HK)
6.10 %
ROG logo
Rogers(ROG)
5.40 %
SANOFI SA(SAN.PA)
5.35 %
GSK logo
GSK(GSK)
5.30 %
5.06 %
TAKEDA PHARMACEUTICAL LTD(4502)
4.90 %
EXEL logo
Exelixis(EXEL)
4.87 %
4.37 %
4.03 %
ACLX logo
Arcellx(ACLX)
3.84 %
INCY logo
Incyte(INCY)
3.79 %
3.71 %
3.69 %
MRNA logo
Moderna(MRNA)
3.42 %
2.17 %
NVAX logo
Novavax(NVAX)
1.75 %
GERN logo
Geron(GERN)
1.47 %
XNCR logo
Xencor(XNCR)
1.20 %
SK BIOSCIENCE LTD(302440.KS)
1.15 %
0.84 %
VALNEVA(VLA.PA)
0.78 %
0.73 %
0.64 %

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 64 holdings, with 43 of them being companies from 11 different countries and 2 sectors. The most weighted holdings are BEIGENE LTD (6.1%), Rogers (5.4%) and SANOFI SA (5.35%)

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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