iShares Genomics Immunology and Healthcare ETF (IDNA)

NYSEARCA: IDNA · IEX Real-Time Price · USD
31.06
-0.71 (-2.23%)
Aug 19, 2022 4:00 PM EDT - Market closed
-2.23%
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.

Asset Class Equity
Region Global
Issuer BlackRock iShares
Stock Exchange NYSEARCA
Ticker Symbol IDNA
Index Tracked NYSE FactSet Global Genomics and Immuno Biopharma Index

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%
View More Holdings

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
Full Dividend History

News

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