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 | $33.07 | |||
| Company Info | IDNA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (6), 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 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 | 1.03% | |||
| Dividend | IDNA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.98% | |||
| Asset Allocation | IDNA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.36% | |||
| Stock | 99.64% | |||
| U.S. Stock | 63.66% | |||
| Non-U.S. Stock | 35.98% | |||
| 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 | 7.88% | |||
| 30-Day Total Return | 11.26% | |||
| 60-Day Total Return | 10.21% | |||
| 90-Day Total Return | 18.25% | |||
| Year to Date Total Return | 26.15% | |||
| 1-Year Total Return | 59.86% | |||
| 2-Year Total Return | 44.24% | |||
| 3-Year Total Return | 47.22% | |||
| 5-Year Total Return | -31.64% | |||
| Price | IDNA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $32.29 | |||
| 1-Month Low Price | $28.65 | |||
| 1-Month High Price | $32.29 | |||
| 52-Week Low Price | $20.45 | |||
| 52-Week Low Price (Date) | Jun 27, 2025 | |||
| 52-Week High Price | $32.29 | |||
| 52-Week High Price (Date) | Jun 25, 2026 | |||
| NAV | IDNA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $28.55 | |||
| 1-Month High NAV | $32.12 | |||
| 52-Week Low NAV | $20.50 | |||
| 52-Week Low NAV (Date) | Jun 27, 2025 | |||
| 52-Week High NAV | $32.12 | |||
| 52-Week High Price (Date) | Jun 25, 2026 | |||
| Beta / Standard Deviation | IDNA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.11 | |||
| Standard Deviation | 22.11 | |||
| Balance Sheet | IDNA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 163.14M | |||
| Operating Ratios | IDNA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.47% | |||
| Turnover Ratio | 49.00% | |||
| Performance | IDNA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 49.31% | |||
| Last Bear Market Total Return | -15.42% | |||