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iShares Genomics Immunology and Healthcare ETF IDNA

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41.78 USD -0.98 -2.29%

As of Nov 2, 3:54 PM ET

Bid: 41.51 × 100
Ask: 41.78 × 500

41.62 Day range 42.92

24.29 52-week range 43.79

YTD: +59.53%
1 year: +64.81%

Open: 42.84
Prev close: 42.76
Mkt cap: 200.50M
Vol: 75.00K
Avg vol: 144.75K
EPS: 1.56
P/E: 26.85
Div yield: 0.00%

More statistics

Low: 41.62
High: 42.92
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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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%

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

Health Care 99.79%
Cash and/or Derivatives 0.21%

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 2026-11-01