iShares Genomics Immunology and Healthcare ETF (IDNA)

NYSEARCA: IDNA · IEX Real-Time Price · USD
-0.23 (-0.94%)
Mar 4, 2024, 4:00 PM EST - Market closed
Assets $129.99M
Expense Ratio 0.47%
PE Ratio 2.36
Shares Out 5.80M
Dividend (ttm) $0.24
Dividend Yield 0.99%
Ex-Dividend Date Dec 20, 2023
Payout Ratio 2.33%
1-Year Return +1.60%
Volume 29,576
Open 24.63
Previous Close 24.44
Day's Range 24.08 - 24.63
52-Week Low 17.33
52-Week High 25.52
Beta 1.10
Holdings 63
Inception Date Jun 11, 2019

About IDNA

Fund Home Page

The iShares Genomics Immunology and Healthcare ETF (IDNA) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks a market-cap-selected and -weighted index of global stocks involved in genomics, immunology, and bioengineering. IDNA was launched on Jun 11, 2019 and is issued by BlackRock.

Asset Class Equity
Category Health
Stock Exchange NYSEARCA
Ticker Symbol IDNA
ETF Provider BlackRock
Index Tracked NYSE FactSet Global Genomics and Immuno Biopharma Index

Top 10 Holdings

40.96% of assets
Name Symbol Weight
Sarepta Therapeutics, Inc. SRPT 5.28%
Merck & Co., Inc. MRK 4.25%
Revolution Medicines, Inc. RVMD 4.21%
Regeneron Pharmaceuticals, Inc. REGN 4.18%
Moderna, Inc. MRNA 4.13%
Iovance Biotherapeutics, Inc. IOVA 3.98%
Incyte Corporation INCY 3.79%
Takeda Pharmaceutical Co Ltd 4502.T 3.59%
Sanofi SA SAN.PA 3.53%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 20, 2023 $0.16925 Dec 27, 2023
Jun 7, 2023 $0.07077 Jun 13, 2023
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
Full Dividend History


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Biotech ETFs Slip After Novavax Cuts 2022 Guidance

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1 year ago - ETF Trends

BlackRock Releases Megatrends Report

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2 years ago - ETFcom


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3 years ago - ETF Trends

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The best biotech ETFs for Q2 2021 are ARKG, IDNA, and XBI.

Other symbols: ARKGXBI
3 years ago - Investopedia

Go Beyond Trends: Healthcare Megatrends with the IDNA ETF

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3 years ago - ETF Trends

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3 years ago - ETF Trends

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4 years ago - CNBC Television

2 Biotechnology ETFs That Could Be Good For Diversification

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4 years ago - ETF Trends