iShares Genomics Immunology and Healthcare Index ETF (TSX:XDNA)
Canada · Delayed Price · Currency is CAD | Assets | 6.14M |
| Expense Ratio | 0.47% |
| PE Ratio | 16.12 |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 0.39% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 6.37% |
| 1-Year Return | +20.29% |
| Volume | 3,500 |
| Open | 40.38 |
| Previous Close | 39.91 |
| Day's Range | 40.33 - 40.38 |
| 52-Week Low | 27.00 |
| 52-Week High | 43.21 |
| Beta | 0.86 |
| Holdings | 63 |
| Inception Date | Apr 26, 2022 |
About XDNA
iShares Genomics Immunology and Healthcare Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. It invests in public equity markets of global region. It invests in stocks of companies operating across health care, health care equipment and services, pharmaceuticals, biotechnology and life sciences sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the NYSE FactSet Global Genomics and Immuno Biopharma Index, by using full replication technique. iShares Genomics Immunology and Healthcare Index ETF was formed on April 26, 2022 and is domiciled in Canada.
Performance
XDNA had a total return of 20.29% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.13%.
Top 10 Holdings
45.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Moderna, Inc. | MRNA | 5.41% |
| Bayer Aktiengesellschaft | BAYN | 5.10% |
| Takeda Pharmaceutical Company Limited | 4502 | 4.55% |
| GSK plc | GSK | 4.54% |
| Revolution Medicines, Inc. | RVMD | 4.47% |
| Merck & Co., Inc. | MRK | 4.47% |
| Roche Holding AG | ROG | 4.34% |
| Ipsen S.A. | IPN | 4.14% |
| BioNTech SE | BNTX | 4.05% |
| Regeneron Pharmaceuticals, Inc. | REGN | 3.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | 0.00242 CAD | Jan 5, 2026 |
| Jun 25, 2025 | 0.159 CAD | Jun 30, 2025 |
| Dec 30, 2024 | 0.01212 CAD | Jan 3, 2025 |
| Jun 25, 2024 | 0.096 CAD | Jun 28, 2024 |
| Jun 26, 2023 | 0.080 CAD | Jun 30, 2023 |
| Dec 29, 2022 | 0.04326 CAD | Jan 5, 2023 |