IDNA logo

IDNA ETF

Profile

Name

iShares Genomics Immunology and Healthcare ETF

Assets under management

$110 million

Expense ratio

0.47%

Asset class

Equity

Domicile

US

Inception date

June 10, 2019

Net asset value

21K USD

Website

http://www.ishares.com

Last ex-dividend date

June 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
BEIGENE LTD(6160.HK)
5.99 %
GSK logo
GSK(GSK)
5.80 %
EXEL logo
Exelixis(EXEL)
5.72 %
ROG logo
Rogers(ROG)
5.39 %
AZN logo
AstraZeneca(AZN)
5.18 %
SANOFI SA(SAN.PA)
4.98 %
SWTX logo
SpringWorks Therapeutics(SWTX)
4.95 %
TAKEDA PHARMACEUTICAL LTD(4502)
4.93 %
GMAB logo
Genmab A/S(GMAB)
4.87 %
BNTX logo
BioNTech SE(BNTX)
4.38 %
INCY logo
Incyte(INCY)
4.28 %
RVMD logo
Revolution Medicines(RVMD)
4.04 %
ACLX logo
Arcellx(ACLX)
3.79 %
MRK logo
Merck & Co(MRK)
3.64 %
BCRX logo
BioCryst Pharmaceuticals(BCRX)
3.33 %
REGN logo
Regeneron Pharmaceuticals(REGN)
3.00 %
MRNA logo
Moderna(MRNA)
2.84 %
TWST logo
Twist Bioscience(TWST)
2.74 %
JANX logo
Janux Therapeutics(JANX)
1.84 %
NVAX logo
Novavax(NVAX)
1.72 %
GERN logo
Geron(GERN)
1.41 %
SK BIOSCIENCE LTD(302440.KS)
1.40 %
XNCR logo
Xencor(XNCR)
0.97 %
ABCL logo
AbCellera Biologics(ABCL)
0.84 %
IBRX logo
ImmunityBio(IBRX)
0.74 %
IMNM logo
Immunome(IMNM)
0.74 %
RCUS logo
Arcus Biosciences(RCUS)
0.74 %
VIR logo
Vir Biotechnology(VIR)
0.72 %
IOVA logo
Iovance Biotherapeutics(IOVA)
0.71 %
VALNEVA(VLA.PA)
0.69 %

Price

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Current Price

$21.07
IDNA price is $21.07

30-Day Relative Volume

1.24
IDNA 30-day relative volume is 1.24

Price Performance

Price Most recent change

+0.33%
IDNA price was up +0.33% on Jul 3, 2025

Price YTD change

-6.89%
IDNA price is down -6.89% since January 1st

Price 1-year change

-7.85%
IDNA price is down -7.85% year-on-year

Price 3-year change

-28.96%
IDNA price is down -28.96% over the past 3 years

Price Range

Price All-time high

$55.55
IDNA price is currently -62.07% below its historical high of $55.55

Price 3-year low

$17.26
IDNA price is currently +22.07% above its 3-year low

Technical Indicators

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Beta

0.79
IDNA beta is 0.79

200-day SMA

$22.29
IDNA price is currently -5.49% below its 200-day simple moving average

50-day SMA

$20.46
IDNA price is currently +2.99% above its 50-day simple moving average

RSI

57.38
IDNA 14-day relative strength index is 57.38

Volume

1.24
IDNA 30-day relative volume is 1.24

ATR

$0.35
IDNA average true range is $0.35

10-day Historical Volatility

17.79%
IDNA 10-day historical volatility is 17.79%

Dividend

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Dividend per share

Last Paid Dividend

$0.15
IDNA last dividend was $0.15 per share, with an ex-dividend date of June 16, 2025

TTM Dividend per share

$0.26
IDNA TTM dividend per share is $0.26

TTM Dividend per share 1-Year Change

-5.92%
IDNA TTM dividend per share is down -5.92% year-on-year

TTM Dividend per share 3-Year Change

-32.7%
IDNA TTM dividend per share is down -32.7% over the past 3 years

Dividend yield

TTM Dividend yield

1.25%
IDNA TTM dividend yield is 1.25%

TTM Dividend yield 1-Year Change

+1.63%
IDNA TTM dividend yield is up +1.63% year-on-year

Top holdings

Name
Weight
BEIGENE LTD(6160.HK)
5.99 %
GSK logo
GSK(GSK)
5.80 %
EXEL logo
Exelixis(EXEL)
5.72 %
ROG logo
Rogers(ROG)
5.39 %
AZN logo
AstraZeneca(AZN)
5.18 %
SANOFI SA(SAN.PA)
4.98 %
SWTX logo
SpringWorks Therapeutics(SWTX)
4.95 %
TAKEDA PHARMACEUTICAL LTD(4502)
4.93 %
GMAB logo
Genmab A/S(GMAB)
4.87 %
BNTX logo
BioNTech SE(BNTX)
4.38 %
INCY logo
Incyte(INCY)
4.28 %
RVMD logo
Revolution Medicines(RVMD)
4.04 %
ACLX logo
Arcellx(ACLX)
3.79 %
MRK logo
Merck & Co(MRK)
3.64 %
BCRX logo
BioCryst Pharmaceuticals(BCRX)
3.33 %
REGN logo
Regeneron Pharmaceuticals(REGN)
3.00 %
MRNA logo
Moderna(MRNA)
2.84 %
TWST logo
Twist Bioscience(TWST)
2.74 %
JANX logo
Janux Therapeutics(JANX)
1.84 %
NVAX logo
Novavax(NVAX)
1.72 %
GERN logo
Geron(GERN)
1.41 %
SK BIOSCIENCE LTD(302440.KS)
1.40 %
XNCR logo
Xencor(XNCR)
0.97 %
ABCL logo
AbCellera Biologics(ABCL)
0.84 %
IBRX logo
ImmunityBio(IBRX)
0.74 %
IMNM logo
Immunome(IMNM)
0.74 %
RCUS logo
Arcus Biosciences(RCUS)
0.74 %
VIR logo
Vir Biotechnology(VIR)
0.72 %
IOVA logo
Iovance Biotherapeutics(IOVA)
0.71 %
VALNEVA(VLA.PA)
0.69 %

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 63 holdings, with 43 of them being companies from 11 different countries and 2 sectors. The most weighted holdings are BEIGENE LTD (5.99%), GSK (5.8%) and Exelixis (5.72%)

What is the current assets under management for IDNA?

Assets under management of iShares Genomics Immunology and Healthcare ETF is $110M

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 10, 2019
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