iShares Genomics Immunology and Healthcare ETF (IDNA)

NYSEARCA: IDNA · IEX Real-Time Price · USD
24.21
-0.23 (-0.94%)
Mar 4, 2024, 4:00 PM EST - Market closed
-0.94%
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%
GSK PLC GSK.L 4.02%
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

Dividends

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

News

Disruptive Tech Theme of the Week: 7 Disruptive Themes for 2024

To use a holiday analogy, I have been checking lists and checking them twice to figure out which of next year's top disruptive investment themes are likely to be nice.

2 months ago - ETF Trends

VettaFi Voices On: Accessing Disruptive Innovation

Good Morning, VettaFi Voices! Disruptive innovation is a popular topic, and it encompasses everything from bitcoin and cryptocurrency to electric vehicles to artificial intelligence.

3 months ago - ETF Trends

Thematic Index Lineup Joins VettaFi and the Future Is Bright

A decade ago, when the ROBO Global Robotics & Automation Index ETF (ROBO) launched, the U.S. thematic ETF market was nascent, with only a handful of products and minimal assets. However, at the end of...

11 months ago - ETF Trends

BlackRock Zeros in on Themed ETFs

The category represents a rapidly growing portion of the issuer's lineup.

Other symbols: ICLNIDRVIFRAIGF
1 year ago - ETFcom

Biotech ETFs Slip After Novavax Cuts 2022 Guidance

Biotechnology sector-related exchange traded funds retreated with Novavax Inc. (NasdaqGS: NVAX), plunging after the vaccine developer cut its 2022 revenue guidance in half. On Tuesday, the iShares Gen...

Other symbols: GERMSBIOXBI
1 year ago - ETF Trends

BlackRock Releases Megatrends Report

What to consider for thematic ETFs in 2022 and beyond.

Other symbols: BMEDBTEKIDATIHAKIRBO
2 years ago - ETFcom

ETF Battles: ARKG Vs IDNA Vs GNOM

Join us for a triple-header to determine the best genomics biotech ETF!

Other symbols: ARKGGNOM
2 years ago - ETFcom

9 Best Biotech ETFs to Play High-Octane Trends

Biotechnology is a dynamic but often volatile industry. These biotech ETFs provide a lower-risk way to invest in the space.

2 years ago - Kiplinger

Dig Deep: The Market Megatrends You Cannot Afford to Miss

As investors re-allocate in 2021, it is critical to look past the headlines to the overarching themes that will propel our economy into the future. Investors cannot afford to miss developments like di...

Other symbols: IRBO
3 years ago - ETF Trends

Best Biotech ETFs for Q2 2021

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

ETF investors looking ahead to 2021 tend to seek out current trends, but the megatrends run much deeper. These are the large-scale undercurrents that can disrupt a whole sector.

3 years ago - ETF Trends

ETF Strategies to Tap into Medical Breakthroughs, Healthcare Innovations

The election year and the coronavirus has highlighted the importance of an adaptive health industry that meets up with quickly changing times. Investors can also tap into this evolution in healthcare ...

Other symbols: IBB
3 years ago - ETF Trends

3 ETFs For More Moderna Bets

Shares of biotechnology company Moderna Inc (NASDAQ: MRNA) jumped 20% Monday on news that its mRNA-1273 coronavirus vaccine candidate is making positive progress.

Other symbols: BTECCNCR
4 years ago - Benzinga

ETF Edge: Big boost for energy ETF

CNBC's Bob Pisani breaks down the biggest exchange-traded funds moves.

Other symbols: IPOJETSXOP
4 years ago - CNBC Television

2 Biotechnology ETFs That Could Be Good For Diversification

While biotech stocks are often too risky for many investors, with the coronavirus raging and the race for a vaccine in play, taking a look at some ETFs that contain biotech stocks that are making stri...

Other symbols: IBB
4 years ago - ETF Trends