IDNA

iShares Genomics Immunology and Healthcare ETF

Up$24.55
+$0.04
(+0.16%)
As of 8:00:00 PM EDT | 10/16/19  |  Market Closed

IDNA Trading Data

Open

$24.54

Low Price

$24.51

High Price

$24.56

Previous Last Price

$24.51

Bid Size

$23.79 X 100

Ask Size

$0 X 0

IDNA Portfolio Data

AUM

$22,023,000

Shares

900

PE Ratio

17.82

Price / Book Ratio

4.45

Expense Ratio

0.47

Net Asset Value

$24.47

Volume

Volume

1,100

Avg. Volume (YDT)

2,037

Dollar Volume

$24,708

Weekly Avg. Volume

800

Monthly Avg. Volume

735

Quarterly Avg. Volume

1,669

IDNA Fund Description

The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics, immunology, and bioengineering.

IDNA Chart

IDNA Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Genomics Immunology and Healthcare ETF

Inception Date

2019-06-11

Asset Class

Equity

Asset Class Size

IDNA Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

IDNA Holdings

Top 10 Holdings

SEATTLE GENETICS INC (SGEN)
5.34%
GENMAB (GMAB)
5.13%
ALNYLAM PHARMACEUTICALS INC (ALNY)
5.11%
REGENERON PHARMACEUTICALS INC (REGN)
4.46%
FIBROGEN INC (FGEN)
4.29%
SPARK THERAPEUTICS INC (ONCE)
4.16%
ASTRAZENECA PLC (AZN.LN)
3.99%
BRISTOL MYERS SQUIBB (BMY)
3.78%
EXELIXIS INC (EXEL)
3.73%
SANOFI SA (SNY)
3.58%

Total IDNA Holdings

Total Holdings: 52

SEATTLE GENETICS INC (SGEN)
5.34%
GENMAB (GMAB)
5.13%
ALNYLAM PHARMACEUTICALS INC (ALNY)
5.11%
REGENERON PHARMACEUTICALS INC (REGN)
4.46%
FIBROGEN INC (FGEN)
4.29%
SPARK THERAPEUTICS INC (ONCE)
4.16%
ASTRAZENECA PLC (AZN.LN)
3.99%
BRISTOL MYERS SQUIBB (BMY)
3.78%
EXELIXIS INC (EXEL)
3.73%
SANOFI SA (SNY)
3.58%
MIRATI THERAPEUTICS INC (MRTX)
3.51%
TAKEDA PHARMACEUTICAL LTD (4502)
3.43%
NOVARTIS AG (NOVN)
3.38%
ONO PHARMACEUTICAL LTD (4528)
3.35%
BLUEBIRD BIO INC (BLUE)
3.18%
SAREPTA THERAPEUTICS INC (SRPT)
3.07%
IOVANCE BIOTHERAPEUTICS INC (IOVA)
3.05%
MORPHOSYS AG (MOR)
2.98%
PORTOLA PHARMACEUTICALS INC (PTLA)
2.68%
ACCELERON PHARMA INC (XLRN)
2.64%
MODERNA INC (MRNA)
2.36%
INVITAE CORP (NVTA)
2.29%
LIGAND PHARMACEUTICALS INC (LGND)
1.77%
CRISPR THERAPEUTICS AG (CRSP)
1.54%
EDITAS MEDICINE INC (EDIT)
1.44%
SANGAMO THERAPEUTICS INC (SGMO)
1.42%
ALLOGENE THERAPEUTICS INC (ALLO)
1.34%
ANAPTYSBIO INC (ANAB)
1.26%
FATE THERAPEUTICS INC (FATE)
1.25%
DICERNA PHARMACEUTICALS INC (DRNA)
1.16%
EPIZYME INC (EPZM)
1.09%
NANOSTRING TECHNOLOGIES INC (NSTG)
1.05%
ZIOPHARM ONCOLOGY INC (ZIOP)
1.04%
MACROGENICS INC (MGNX)
0.81%
KURA ONCOLOGY INC (KURA)
0.69%
INTREXON CORP (XON)
0.67%
INTELLIA THERAPEUTICS INC (NTLA)
0.64%
HOMOLOGY MEDICINES INC (FIXX)
0.53%
DYNAVAX TECHNOLOGIES CORP (DVAX)
0.5%
CYTOMX THERAPEUTICS INC (CTMX)
0.5%
AGENUS INC (AGEN)
0.44%
DERMIRA INC (DERM)
0.4%
TG THERAPEUTICS INC (TGTX)
0.39%
INOVIO PHARMACEUTICALS INC (INO)
0.33%
JPY CASH
0.11%
BLK CSH FND TREASURY SL AGENCY
0.05%
USD CASH
0.03%
GBP CASH
0.02%
EUR CASH
0.01%
DKK CASH
0.01%
CHF CASH
0.01%
iShares Genomics Immunology and Healthcare ETF (IDNA)
0%

IDNA Technicals

Alpha

0

Beta

1.18

Leverage

Long

Standard Deviation

0

IDNA Dividends

Dividend Date

Latest Dividend

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

IDNA Performance

YTD Return

-1.47%

1 Year Return

-1.47%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-9.82%

IDNA Related Articles

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