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	3.78%
SMA50	9.74%
SMA200	18.68%

Return% 1Y	57.48%
Return% 3Y	14.12%
Return% 5Y	-7.71%
Return% 10Y
Return% SI
Flows% 1M	6.41%
Flows% 3M	11.98%
Flows% YTD	15.97%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	64
AUM	195.75M
NAV/sh
52W High	34.97 -4.05%
52W Low	20.93 60.30%
Volatility	2.23% 2.11%
ATR (14)	0.75
RSI (14)	61.74
Beta	0.93
Rel Volume	1.10
Avg Volume	50.50K
Volume	55,512

Perf Week	-3.90%
Perf Month	14.90%
Perf Quarter	13.23%
Perf Half Y	20.08%
Perf YTD	28.10%
Perf Year	55.04%
Perf 3Y	41.08%
Perf 5Y	-33.64%
Perf 10Y	-
Prev Close	34.50
Price	33.55
Change	-2.75%

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