iShares Genomics Immunology and Healthcare ETF
IDNA
NYSE Arca
| Weiss Ratings | IDNA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | IDNA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $21.10 | |||
| Company Info | IDNA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (5), Paul Whitehead (3), Peter Sietsema (0), 2 others | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | IDNA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.10% | |||
| Dividend | IDNA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.30% | |||
| Asset Allocation | IDNA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.09% | |||
| Stock | 99.91% | |||
| U.S. Stock | 60.20% | |||
| Non-U.S. Stock | 39.71% | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 5.95% | |||
| 30-Day Total Return | 1.42% | |||
| 60-Day Total Return | 12.95% | |||
| 90-Day Total Return | -5.04% | |||
| Year to Date Total Return | -5.40% | |||
| 1-Year Total Return | -9.95% | |||
| 2-Year Total Return | -11.10% | |||
| 3-Year Total Return | -22.76% | |||
| 5-Year Total Return | -36.92% | |||
| Price | IDNA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $20.50 | |||
| 1-Month Low Price | $19.13 | |||
| 1-Month High Price | $20.91 | |||
| 52-Week Low Price | $17.92 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $25.53 | |||
| 52-Week High Price (Date) | Nov 11, 2024 | |||
| NAV | IDNA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $19.16 | |||
| 1-Month High NAV | $20.94 | |||
| 52-Week Low NAV | $17.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.57 | |||
| 52-Week High Price (Date) | Nov 11, 2024 | |||
| Beta / Standard Deviation | IDNA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 23.06 | |||
| Balance Sheet | IDNA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 107.21M | |||
| Operating Ratios | IDNA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.47% | |||
| Turnover Ratio | 51.00% | |||
| Performance | IDNA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.94% | |||
| Last Bear Market Total Return | -15.42% | |||