iShares Genomics Immunology and Healthcare ETF (IDNA)
| Assets | $203.71M |
| NAV | $32.34 |
| Expense Ratio | 0.47% |
| PE Ratio | 10.85 |
| Shares Out | 6.30M |
| Dividend (ttm) | $0.39 |
| Dividend Yield | 1.23% |
| Ex-Dividend Date | Jun 9, 2022 |
| 1-Year Return | -38.71% |
| Volume | 24,816 |
| Open | 31.30 |
| Previous Close | 31.77 |
| Day's Range | 30.98 - 31.48 |
| 52-Week Low | 24.77 |
| 52-Week High | 55.55 |
| Beta | 0.83 |
| Holdings | 52 |
| Inception Date | Jun 11, 2019 |
About IDNA
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics, immunology and bioengineering. It is non-diversified.
Top 10 Holdings
41.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Beam Therapeutics | BEAM | 5.20% |
| BEIGENE LTD | 6160.HK | 4.61% |
| Intellia Therapeutics | NTLA | 4.29% |
| Fate Therapeutics | FATE | 4.20% |
| GENMAB | GMAB.CO | 4.19% |
| Moderna | MRNA | 4.03% |
| Twist Bioscience | TWST | 3.78% |
| Gilead Sciences | GILD | 3.64% |
| Blueprint Medicines | BPMC | 3.60% |
| Exelixis | EXEL | 3.54% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2022 | $0.1359 | Jun 15, 2022 |
| Dec 13, 2021 | $0.25636 | Dec 17, 2021 |
| Jun 10, 2021 | $0.05215 | Jun 16, 2021 |
| Dec 14, 2020 | $0.03621 | Dec 18, 2020 |
| Jun 15, 2020 | $0.08367 | Jun 19, 2020 |
| Dec 16, 2019 | $0.23706 | Dec 20, 2019 |
News
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Monkeypox stocks, our topic for today, have had a mostly mixed performance so far in 2022. It is likely, however, that they could benefit from the similar tailwinds enjoyed by companies, such as Pfizer ...
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Megatrends To Invest In Now: 3 Best ETF Picks
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Go Beyond Trends: Healthcare Megatrends with the IDNA ETF
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Best Biotech ETFs for Q1 2021
The best biotech ETFs for Q1 2021 are ARKG, BTEC, and IDNA.
ETF Strategies to Tap into Medical Breakthroughs, Healthcare Innovations
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Why You Should Invest in Genomics ETFs
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Genomics ETFs Surge on Nobel Prize for Gene-Editing Pioneers
The announcement of the 2020 Nobel Prize winners for Chemistry has successfully brought investor attention to the gene-editing space.
Why Small-Cap Biotech ETFs Are Good Long-Term Bets
Small-cap biotech ETFs may prove to be winning bets with or without coronavirus.
Top-Performing Biotechnology ETFs Amid Coronavirus Outbreak
From vaccine-related progress to development of cell therapies for the treatment of coronavirus, all kept the rally in the biotech sector alive.
