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IDNA - iShares Genomics Immunology and Healthcare ETF

Stock Price: $46.67 USD 1.24 (2.73%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $281.98M
NAV $45.48
Expense Ratio 0.47%
PE Ratio 28.20
Beta (5Y) 0.82
Dividend (ttm) $0.12
Dividend Yield 0.26%
Ex-Dividend Date Dec 14, 2020
1-Year Return -
Trading Day April 21
Last Price $46.67
Previous Close $45.43
Change ($) 1.24
Change (%) 2.73%
Day's Open 45.33
Day's Range 45.04 - 46.71
Day's Volume 55,729
52-Week Range 30.46 - 55.03

Fund Description

The investment seeks to track the investment results of the NYSE® FactSet® Global Genomics and Immuno Biopharma IndexTM. The fund generally will invest at least 90% 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 10% 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
Inception Date
Jun 11, 2019
Ticker Symbol
Index Tracked
NYSE FactSet Global Genomics and Immuno Biopharma Index

Top 10 Holdings

43.45% of assets
BeiGene Ltd Ordinary Shares6160.HK5.86%
Fate TherapeuticsFATE4.88%
Gilead SciencesGILD4.31%
Merck KGaAMRK.DE4.20%
Sanofi SASAN.PA3.99%
Regeneron PharmaceuticalsREGN3.96%
BioNTech SEBNTX3.82%
Takeda Pharmaceutical Co Ltd4502.T3.77%
Evotec SEEVT.DE3.66%
View More Holdings


Ex-DividendAmountPay Date
Dec 14, 2020$0.036Dec 18, 2020
Jun 15, 2020$0.084Jun 19, 2020
Full Dividend History


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