iShares Genomics Immunology and Healthcare ETF (IDNA)
NYSEARCA: IDNAiSharesHealthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IDNA chart
Full chartKey facts
- Expense ratio
- 0.47%
- Assets (AUM)
- $298.98M
- Dividend yield
- 0.66%
- Holdings
- 10
- Inception
- Jun 11, 2019
- Issuer
- iShares
- Index tracked
- —
- Category
- Health
- 52-week range
- 23.90 – 43.44
- Volume / Avg
- 151.52K / 115.58K
- Beta
- —
- Previous close
- 40.42
IDNA ETF today
The iShares Genomics Immunology and Healthcare ETF (IDNA) is an exchange-traded fund from iShares in the Health category. It charges an expense ratio of 0.47%, or $47.00 per year on a $10,000 investment, and manages $299.0 million in assets. Its largest holding is Moderna Inc (MRNA) at 11.20% of assets, and the top 10 positions make up 48.4% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.66%. IDNA launched on Jun 11, 2019.
Summary generated from market data by MetaCap's automated system. Methodology
IDNA top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MRNAModerna Inc | 11.20% |
| 2 | TWSTTwist Bioscience Corp | 7.70% |
| 3 | IOVAIovance Biotherapeutics Inc | 4.98% |
| 4 | GMAB.COGenmab AS | 3.98% |
| 5 | RVMDRevolution Medicines Inc Ordinary Shares | 3.79% |
| 6 | BAYN.DEBayer AG | 3.60% |
| 7 | MRKMerck & Co Inc | 3.32% |
| 8 | 4502.TTakeda Pharmaceutical Co Ltd | 3.30% |
| 9 | REGNRegeneron Pharmaceuticals Inc | 3.29% |
| 10 | INCYIncyte Corp | 3.27% |
Top 10 holdings: 48.4% of assets.
IDNA performance
1 week
+3.16%
IDNA price return, excluding dividends.
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IDNA ETF FAQ
What is the IDNA price today?
IDNA last traded at $42.17 as of Oct 9, 4:00 PM EDT, up 4.33% on the day.
What is IDNA's expense ratio?
IDNA has an expense ratio of 0.47%, which works out to about $47.00 per year for every $10,000 invested.
What are IDNA's top holdings?
IDNA's largest holdings are Moderna Inc (11.20%), Twist Bioscience Corp (7.70%), Iovance Biotherapeutics Inc (4.98%), Genmab AS (3.98%), Revolution Medicines Inc Ordinary Shares (3.79%). The top 10 make up 48.4% of the fund.
Does IDNA pay a dividend?
Yes. IDNA has a trailing dividend yield of 0.66%.
How big is IDNA?
IDNA has about $299.0 million in assets under management spread across 10 holdings.