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IDNA

iShares Genomics Immunology and Healthcare ETF

USD

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Price alert · IDNA

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42.76 USD -0.23 -0.54%
As of Oct 30, 2026 Extended hours 42.76 0.00%
Bid
42.52 × 100
Ask
42.80 × 300
42.30 Day range 43.75
24.62 52-week range 43.47
YTD
+63.27%
1 year
+69.62%
Open
42.89
Prev close
42.99
Mkt cap
201.57M
Vol
291.18K
Avg vol
140.84K
EPS
1.56
P/E
27.48
Div yield
0.00%
More statistics
Low
42.30
High
43.75
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
24.11
200-d avg
23.98

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iShares Genomics Immunology and Healthcare ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.47%
Assets under management
$334.91M
NAV
42.66
Holdings
50
Inception
2019-06-11
Top 10 weight
50.51%

Top holdings

  1. MRNA MODERNA 12.80%
  2. TWST TWIST BIOSCIENCE 6.83%
  3. GMAB.CO GENMAB 6.26%
  4. CAI CARIS LIFE SCIENCES 3.79%
  5. 4502.T TAKEDA PHARMACEUTICAL 3.63%
  6. REGN REGENERON PHARMACEUTICALS 3.51%
  7. BAYN.DE BAYER AG 3.49%
  8. RVMD REVOLUTION MEDICINES 3.48%
  9. EXEL EXELIXIS INC 3.42%
  10. MRK MERCK & CO INC 3.30%
  11. VRTX VERTEX PHARMACEUTICALS 3.29%
  12. ROP.SW ROCHE PS PAR AG 3.22%
  13. IOVA IOVANCE BIOTHERAPEUTICS INC 3.17%
  14. INCY INCYTE CORP 3.11%
  15. IBRX IMMUNITYBIO 2.81%
  16. BNTX BIONTECH SE ADR 2.76%
  17. ABCL ABCELLERA BIOLOGICS 2.63%
  18. IPN.PA IPSEN SA 2.60%
  19. SAN.PA SANOFI SA 2.57%
  20. GSK.L GLAXOSMITHKLINE 2.55%
  21. IDYA IDEAYA BIOSCIENCES 2.34%
  22. NVAX NOVAVAX 1.40%
  23. 4528.T ONO PHARMACEUTICAL 1.36%
  24. VIR VIR BIOTECHNOLOGY 1.34%
  25. RCUS ARCUS BIOSCIENCES 1.33%

Sector weights

  • Health Care 99.79%
  • Cash and/or Derivatives 0.21%

Country weights

  • United States 66.08%
  • Denmark 6.26%
  • Germany 6.25%
  • France 5.57%
  • Japan 4.99%
  • Switzerland 3.22%
  • Canada 2.63%
  • United Kingdom 2.55%
  • China 1.58%
  • Other 0.88%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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