IDNA

iShares Genomics Immunology and Healthcare ETF

IDNA | AMEX
$42.76
-$0.23 (-0.54%)
At close: Oct 30, 2026, 4:00 PM ET
$42.76
$0.00 (0.00%)
After-hours: Oct 30, 2026, 4:00 PM ET
-0.54%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 200.5M
AVG Volume 121.24K
AUM 334.91M
NAV 42.66
1D Range
42.30 43.52
52W Range
24.62 43.52

About IDNA

The iShares Genomics Immunology and Healthcare ETF (IDNA) is designed to mirror the investment performance of a specific index. This index comprises companies operating in both mature and emerging glo...

Asset Class Equity
Holdings 50
Inception Date Jun 11, 2019
Expense Ratio 0.47%
Domicile United States
ISIN US46435U1925
Provider Blackrock

Top Sectors

Sector Weight
Health Care 99.79%
Cash and/or Derivatives 0.21%

Top Holdings

33.30% of assets
Name Symbol Weight
Moderna MRNA 12.80%
Twist Bioscience TWST 6.83%
Genmab GMAB.CO 6.26%
Caris Life Sciences CAI 3.79%
Takeda Pharmaceutica... 4502.T 3.63%

Dividends

Yield 0.66%
Ex-Div Amount Pay Date
Jun 15, 26 $0.1254 Jun 18, 26
Dec 16, 25 $0.1555 Dec 19, 25
Jun 16, 25 $0.1529 Jun 20, 25
Dec 17, 24 $0.1110 Dec 20, 24
Jun 11, 24 $0.1114 Jun 17, 24

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