IDNA — iShares Genomics Immunology and Healthcare ETF
iShares Genomics Immunology and Healthcare ETF (ticker: IDNA) is a equity ETF issued by BlackRock, Inc. tracking NYSE FactSet Global Genomics and Immuno Biopharma Index. It was launched on 2019-06-11.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.73% |
| 1 Week | -3.10% |
| 1 Month | -1.47% |
| 3 Months | -3.15% |
| 6 Months | 7.88% |
| YTD | 10.31% |
| 1 Year | 40.04% |
| 3 Years | 20.89% |
| 5 Years | -34.94% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BEIGENE LTD | N/A | 6.88% |
| 2 | BEIGENE LTD | N/A | 6.88% |
| 3 | BEIGENE LTD | N/A | 6.88% |
| 4 | BEIGENE LTD | N/A | 6.88% |
| 5 | BEIGENE LTD | N/A | 6.88% |
| 6 | BEIGENE LTD | N/A | 6.88% |
| 7 | MODERNA INC | MRNA | 6.79% |
| 8 | MODERNA INC | MRNA | 6.79% |
| 9 | MODERNA INC | MRNA | 6.79% |
| 10 | MODERNA INC | MRNA | 6.79% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: Global Genomic Advancements |
| Sector | Biotechnology |
| Region | North America |
| Index Tracked | NYSE FactSet Global Genomics and Immuno Biopharma Index |
| Inception Date | 2019-06-11 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | IDNA |
|---|---|
| Full Name | iShares Genomics Immunology and Healthcare ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $156.32M |
| Inception | 2019-06-11 |
| Index Tracked | NYSE FactSet Global Genomics and Immuno Biopharma Index |
Frequently Asked Questions
What does IDNA track?
IDNA (iShares Genomics Immunology and Healthcare ETF) tracks NYSE FactSet Global Genomics and Immuno Biopharma Index, a equity benchmark.
What is the expense ratio of IDNA?
IDNA has an expense ratio of 0.00% per year.
What is the AUM of IDNA?
IDNA has approximately $156.32M in assets under management.
Does IDNA pay a dividend?
IDNA distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IDNA?
IDNA is issued by BlackRock, Inc. under the iShares brand, launched on 2019-06-11.
Open the interactive IDNA dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.