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 (0.83%)
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	3.17%
SMA50	6.12%
SMA200	15.99%

Return% 1Y	56.21%
Return% 3Y	12.89%
Return% 5Y	-6.91%
Return% 10Y
Return% SI
Flows% 1M	1.74%
Flows% 3M	8.22%
Flows% YTD	17.02%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	63
AUM	196.57M
NAV/sh
52W High	34.97 -3.50%
52W Low	21.00 60.67%
Volatility	1.94% 1.87%
ATR (14)	0.66
RSI (14)	61.65
Beta	0.92
Rel Volume	0.50
Avg Volume	46.82K
Volume	6,981

Perf Week	2.91%
Perf Month	-1.48%
Perf Quarter	10.85%
Perf Half Y	16.80%
Perf YTD	28.84%
Perf Year	58.04%
Perf 3Y	49.70%
Perf 5Y	-37.20%
Perf 10Y	-
Prev Close	33.34
Price	33.74
Change	1.21%

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