D
iShares Genomics Immunology and Healthcare ETF IDNA
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings IDNA - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D
Valuation IDNA - NYSE Arca Click to
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Price $42.76
Company Info IDNA - NYSE Arca Click to
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Provider iShares
Manager/Tenure (Years) Jennifer Hsui (7), Peter Sietsema (1), Matt Waldron (1), 1 other
Website http://www.ishares.com
Phone Number 415-670-2000
Fund Information IDNA - NYSE Arca Click to
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Fund Name iShares Genomics Immunology and Healthcare ETF
Category Health
Sub-Category Healthcare Sector Equity
Prospectus Objective Specialty - Unaligned
Inception Date Jun 11, 2019
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares IDNA - NYSE Arca Click to
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Dividend Yield 0.66%
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Dividend Yield (Forward) 0.67%
Asset Allocation IDNA - NYSE Arca Click to
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Cash 0.33%
Stock 99.67%
U.S. Stock 70.13%
Non-U.S. Stock 29.54%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History IDNA - NYSE Arca Click to
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7-Day Total Return 4.29%
30-Day Total Return 0.67%
60-Day Total Return 9.15%
90-Day Total Return 32.35%
Year to Date Total Return 64.22%
1-Year Total Return 71.48%
2-Year Total Return 78.66%
3-Year Total Return 149.37%
5-Year Total Return -9.23%
Price IDNA - NYSE Arca Click to
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Closing Price $42.99
1-Month Low Price $40.42
1-Month High Price $43.47
52-Week Low Price $24.62
52-Week Low Price (Date) Nov 04, 2025
52-Week High Price $43.47
52-Week High Price (Date) Oct 28, 2026
NAV IDNA - NYSE Arca Click to
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1-Month Low NAV $40.33
1-Month High NAV $43.56
52-Week Low NAV $24.63
52-Week Low NAV (Date) Nov 04, 2025
52-Week High NAV $43.56
52-Week High Price (Date) Oct 28, 2026
Beta / Standard Deviation IDNA - NYSE Arca Click to
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Beta 1.01
Standard Deviation 24.91
Balance Sheet IDNA - NYSE Arca Click to
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Total Assets 298.98M
Operating Ratios IDNA - NYSE Arca Click to
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Expense Ratio 0.47%
Turnover Ratio 49.00%
Performance IDNA - NYSE Arca Click to
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Last Bull Market Total Return 49.31%
Last Bear Market Total Return -15.42%