iShares Genomics Immunology and Healthcare Index ETF (TSX:XDNA)

Assets	17.47M
Expense Ratio	0.52%
PE Ratio	28.48
Forward PE	17.32
Dividend (ttm)	0.12
Dividend Yield	0.19%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Semi-Annual
Payout Ratio	5.24%

Volume	2,936
Open	61.46
Previous Close	62.18
Day's Range	59.76 - 61.46
52-Week Low	36.99
52-Week High	64.20
Beta	0.83
Holdings	101
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.

• Asset Class: Equity
• Category: Health Care
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: XDNA
• Provider: iShares
• Index Tracked: NYSE FactSet Global Genomics and Immuno Biopharma Index

Performance

XDNA had a total return of 68.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.54%.

Top 10 Holdings

91.86% of assets

Name	Symbol	Weight
CAD/USD Purchased	n/a	27.34%
USD - Spendable Cash	n/a	18.91%
Moderna, Inc.	MRNA	15.36%
Genmab A/S	GMAB	5.98%
Twist Bioscience Corporation	TWST	5.29%
Bayer Aktiengesellschaft	BAYN	4.07%
Regeneron Pharmaceuticals, Inc.	REGN	3.92%
Exelixis, Inc.	EXEL	3.69%
Takeda Pharmaceutical Company Limited	4502	3.66%
Revolution Medicines, Inc.	RVMD	3.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	0.116 CAD	Jun 30, 2026
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

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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