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Holding IDNA?
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IDNA Price & Analysis
IDNA ETF Chart & Stats
Day’s Range― - ―
52-Week Range$19.97 - $25.80
Previous Close$23.12
VolumeN/A
Average Volume (3M)26.77K
AUM132.09M
NAV23.33
Expense Ratio0.47%
Holdings Count50
Beta1.35
Inception DateJun 11, 2019
Last Dividend Ex-Date
Jun 11, 2024Dividend Yield
0.28 (1.21%)Shares Outstanding5,701,190
Standard Deviation0.08
10 Day Avg. Volume43,338
30 Day Avg. Volume26,765
Alpha-0.00919
iShares Genomics Immunology and Healthcare ETF Genomics Immunology and Healthcare Fund (IDNA) Fund Flow Chart
iShares Genomics Immunology and Healthcare ETF Genomics Immunology and Healthcare Fund (IDNA) 1 year Net Flows: -$5M
IDNA ETF News
IDNA ETF FAQ
What was IDNA’s price range in the past 12 months?
IDNA lowest ETF price was $19.97 and its highest was $25.80 in the past 12 months.
What is the AUM of IDNA?
As of Nov 21, 2024 The AUM of IDNA is 132.09M.
Is IDNA overvalued?
According to Wall Street analysts IDNA’s price is currently Undervalued.
Does IDNA pay dividends?
IDNA pays a Semiannually dividend of $0.11 which represents an annual dividend yield of 1.21%. See more information on IDNA dividends here
How many shares outstanding does IDNA have?
IDNA has 5,701,190 shares outstanding.
Which hedge fund is a major shareholder of IDNA?
Currently, no hedge funds are holding shares in IDNA
IDNA ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
MUTUAL FUND (OTHER)
12.39%
Exelixis
5.83%
Gilead Sciences
5.06%
Revolution Medicines, Inc.
4.97%
Incyte
4.81%
BeiGene Ltd
4.41%
Roche Holding
3.92%
Biontech Se Sponsored Adr
3.75%
Takeda Pharmaceutical Co
3.71%
Arcellx, Inc.
3.65%
Total52.50%
ETF Description
iShares Genomics Immunology and Healthcare ETF Genomics Immunology and Healthcare Fund
IDNA tracks a market-cap-selected and -weighted index of global stocks involved in genomics, immunology, and bioengineering.