Summary
- Current Price
- As of today, IDNA price is $42.00, up +2.56% on
- Current Price vs All-Time High
- IDNA price is currently -24.39% below its historical high of $55.55 set on
- Dividend Yield
- IDNA current TTM dividend yield is 0.67%
Profile
| Metric | Value |
|---|---|
| Name | iShares Genomics Immunology and Healthcare ETF |
| Assets Under Management | $150.60M |
| Expense Ratio | 0.47% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 29.53K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| MRNA | 6.89% | |
| ACLX | 5.14% | |
| IPN.PA | 4.76% | |
| 4502.T | 4.46% | |
| RVMD | 4.44% | |
| MRK | 4.13% | |
| ROG.SW | 4.12% | |
| GSK.L | 4.07% | |
| BAYN.DE | 4.00% | |
| REGN | 3.78% | |
| BNTX | 3.76% | |
| VRTX | 3.59% | |
| INCY | 3.37% | |
| EXEL | 3.30% | |
| SAN.PA | 3.22% | |
| IBRX | 3.09% | |
| GMAB.CO | 3.08% | |
| TWST | 2.95% | |
| IDYA | 2.88% | |
| CAI | 2.31% | |
| 4528.T | 1.97% | |
| CRSP | 1.85% | |
| RCUS | 1.73% | |
| IOVA | 1.58% | |
| NVAX | 1.54% | |
| NUVB | 1.14% | |
| CRVS | 0.96% | |
| VIR | 0.89% | |
| ABCL | 0.86% | |
| VLA.PA | 0.82% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $42.00 | ||
| $33.01 | ||
| $40.55 | ||
| $33.94 | ||
| $39.89 | ||
| $0.36 | ||
| 1.02 | ||
| $1.24 | ||
| 54.92 | ||
| 39.40% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.13 | ||
| Upcoming | N/A | N/A |
| 0.67% | ||
| $0.28 |
Country Weights
| Country | Weight |
|---|---|
| United States | 59.04% |
| France | 8.72% |
| Germany | 8.25% |
| Japan | 6.51% |
| Switzerland | 6.11% |
| United Kingdom | 4.21% |
| Denmark | 3.15% |
| China | 1.90% |
| Canada | 0.83% |
| South Korea | 0.67% |
| Luxembourg | 0.44% |
Sector Weights
| Sector | Weight |
|---|---|
| Healthcare | 66.82% |
FAQ
- Does IDNA pay dividends?
- Yes, the iShares Genomics Immunology and Healthcare ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on June 15, 2026, 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 includes 63 holdings, with 36 of them being companies from 11 different countries and 1 sectors. The most weighted holdings are Moderna, Inc. (6.89%), Arcellx Inc (5.14%) and IPSEN SA (4.76%)
- What is the current assets under management for IDNA?
- Assets under management of iShares Genomics Immunology and Healthcare ETF is $151M
- 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
Data Sources & References
- IDNA Official Website www.ishares.com/us/products/308878/ishares-genomics-immunology-and-healthcare-etf
- IDNA Profile on Yahoo Finance finance.yahoo.com/quote/IDNA