$40.50
Closed
-(-)

At close

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About

IDNA was created on 2019-06-11 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 214.77m in AUM and 50 holdings. IDNA tracks a market-cap-selected and -weighted index of global stocks involved in genomics, immunology, and bioengineering.
Company

iShares

Asset class

Equity

Inception date

2019

Investment segment

Theme

ISIN

US46435U1925

Key stats

Open

$43.25

Volume

181.33K

AUM

$224.26M

Prev. close

$39.29

Expense ratio

0.47%

P/E

17.93

$39.47

Day’s Range

$43.25

$25.85

52W Range

$40.86

What’s in the fund

4
Total sectors
Health Care
94.00%
Materials
1.07%
Information Technology
0.01%
Others
4.92%

Returns

Performance
_
Difference
_
iShares Genomics Immunology and Healthcare ETF

Jun

18

Dividends

The last payment date was Jun 18, 2026

Div. per Share

$0.13

Div. Yield

0.32%

Div. Growth YoY

-19.32%

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