IDNA - iShares Genomics Immunology and Healthcare ETF Dividends

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Category	Global or ExUS Equities - Industry Sector
Sponsor	Blackrock (iShares)
Fund Family
Index	NYSE FactSet Global Genomics and Immuno...
Index Weighting
Active/Passive
Dividend TTM	0.28 (0.66%)
Dividend Ex-Date	Jun 15, 2026
Dividend Gr. 3/5Y	31.32% 20.75%
Expense	0.47%
Inverse/Leveraged
IPO	Jun 13, 2019

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Global
Tags	equity
Tags	healthcare
Tags	genomics
Tags	pharmaceutical
Tags	innovation
Tags	-
Sector/Theme
Region
SMA20	4.79%
SMA50	11.10%
SMA200	33.09%

Return% 1Y	72.93%
Return% 3Y	28.06%
Return% 5Y	-3.98%
Return% 10Y
Return% SI
Flows% 1M	13.48%
Flows% 3M	26.78%
Flows% YTD	41.40%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	64
AUM	309.30M
NAV/sh
52W High	42.97 -1.40%
52W Low	23.90 77.28%
Volatility	2.15% 1.96%
ATR (14)	0.92
RSI (14)	64.65
Beta	0.97
Rel Volume	1.48
Avg Volume	108.69K
Volume	106,507

Perf Week	1.39%
Perf Month	5.16%
Perf Quarter	22.03%
Perf Half Y	45.80%
Perf YTD	61.78%
Perf Year	71.96%
Perf 3Y	114.31%
Perf 5Y	-12.37%
Perf 10Y	-
Prev Close	41.65
Price	42.37
Change %	1.73%

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