IDNA logo

IDNA Overview

Profile

Name:

iShares Genomics Immunology and Healthcare ETF

Assets under management:

$122 M

Expense ratio:

0.47%

Inception date:

June 14, 2019

Website:

http://www.ishares.com

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

IDNA ETF is an exchange-traded fund that focuses on companies involved in innovative technologies and digital assets. It aims to provide investors with exposure to the growth potential of the digital economy while offering diversification and liquidity typical of ETFs.

Top holdings

Name
Weight
SWTX logo
SpringWorks Therapeutics(SWTX)
5.67 %
BEIGENE LTD(6160.HK)
4.99 %
ROG logo
Rogers(ROG)
4.85 %
SANOFI SA(SAN.PA)
4.82 %
AZN logo
AstraZeneca(AZN)
4.67 %
GSK logo
GSK(GSK)
4.62 %
GMAB logo
Genmab A/S(GMAB)
4.40 %
EXEL logo
Exelixis(EXEL)
4.24 %
BNTX logo
BioNTech SE(BNTX)
4.19 %
TAKEDA PHARMACEUTICAL LTD(4502)
4.12 %
INCY logo
Incyte(INCY)
4.07 %
REGN logo
Regeneron Pharmaceuticals(REGN)
3.87 %
RVMD logo
Revolution Medicines(RVMD)
3.80 %
MRK logo
Merck & Co(MRK)
3.68 %
TWST logo
Twist Bioscience(TWST)
3.65 %
ACLX logo
Arcellx(ACLX)
3.36 %
MRNA logo
Moderna(MRNA)
3.28 %
BCRX logo
BioCryst Pharmaceuticals(BCRX)
2.55 %
JANX logo
Janux Therapeutics(JANX)
2.47 %
GERN logo
Geron(GERN)
2.13 %
IOVA logo
Iovance Biotherapeutics(IOVA)
1.99 %
NVAX logo
Novavax(NVAX)
1.74 %
XNCR logo
Xencor(XNCR)
1.50 %
VIR logo
Vir Biotechnology(VIR)
1.23 %
SK BIOSCIENCE LTD(302440.KS)
1.23 %
ABCL logo
AbCellera Biologics(ABCL)
1.00 %
IBRX logo
ImmunityBio(IBRX)
0.84 %
VALNEVA(VLA.PA)
0.77 %
KURA logo
Kura Oncology(KURA)
0.76 %
RCUS logo
Arcus Biosciences(RCUS)
0.74 %

Price

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Current Price

$21.98
IDNA price is $21.98

Price All-time High

$55.47
IDNA price is currently -60.37% below its historical high of $55.47

Price Most Recent Change

-4.18%
IDNA price was down -4.18% on Feb 27, 2025

Price YTD Change

+0.32%
IDNA price is up +0.32% since January 1st

Price 1-Year Change

-12.78%
IDNA price is down -12.78% year-on-year

Price 3-Year Change

-36.69%
IDNA price is down -36.69% over the past 3 years

Technical Analysis

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Beta

0.85
IDNA beta is 0.85

200-day SMA

$23.84
IDNA price is currently -7.79% below its 200-day simple moving average

14-day RSI

41.44
IDNA 14-day relative strength index is 41.44

30-day Relative Volume

3.45
IDNA 30-day relative volume is 3.45

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

1.01%
IDNA TTM dividend yield is 1.01%

TTM Dividend Yield 1-Year Change

+6.32%
IDNA TTM dividend yield is up +6.32% year-on-year

Top holdings

Name
Weight
SWTX logo
SpringWorks Therapeutics(SWTX)
5.67 %
BEIGENE LTD(6160.HK)
4.99 %
ROG logo
Rogers(ROG)
4.85 %
SANOFI SA(SAN.PA)
4.82 %
AZN logo
AstraZeneca(AZN)
4.67 %
GSK logo
GSK(GSK)
4.62 %
GMAB logo
Genmab A/S(GMAB)
4.40 %
EXEL logo
Exelixis(EXEL)
4.24 %
BNTX logo
BioNTech SE(BNTX)
4.19 %
TAKEDA PHARMACEUTICAL LTD(4502)
4.12 %
INCY logo
Incyte(INCY)
4.07 %
REGN logo
Regeneron Pharmaceuticals(REGN)
3.87 %
RVMD logo
Revolution Medicines(RVMD)
3.80 %
MRK logo
Merck & Co(MRK)
3.68 %
TWST logo
Twist Bioscience(TWST)
3.65 %
ACLX logo
Arcellx(ACLX)
3.36 %
MRNA logo
Moderna(MRNA)
3.28 %
BCRX logo
BioCryst Pharmaceuticals(BCRX)
2.55 %
JANX logo
Janux Therapeutics(JANX)
2.47 %
GERN logo
Geron(GERN)
2.13 %
IOVA logo
Iovance Biotherapeutics(IOVA)
1.99 %
NVAX logo
Novavax(NVAX)
1.74 %
XNCR logo
Xencor(XNCR)
1.50 %
VIR logo
Vir Biotechnology(VIR)
1.23 %
SK BIOSCIENCE LTD(302440.KS)
1.23 %
ABCL logo
AbCellera Biologics(ABCL)
1.00 %
IBRX logo
ImmunityBio(IBRX)
0.84 %
VALNEVA(VLA.PA)
0.77 %
KURA logo
Kura Oncology(KURA)
0.76 %
RCUS logo
Arcus Biosciences(RCUS)
0.74 %

Analyst ratings

FAQ

  • What is IDNA?
  • 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?

What is IDNA?

IDNA ETF is an exchange-traded fund that focuses on companies involved in innovative technologies and digital assets. It aims to provide investors with exposure to the growth potential of the digital economy while offering diversification and liquidity typical of ETFs.

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 60 holdings, with 43 of them being companies from 11 different countries and 2 sectors. The most weighted holdings are SpringWorks Therapeutics (5.67%), BEIGENE LTD (4.99%) and Rogers (4.85%)

What is the current assets under management for IDNA?

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

What is IDNA average volume?

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

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