IDNA

iShares Genomics Immunology and Healthcare ETF

Jun 05 • 04:00PM ET

29.14

-0.82 -2.74 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	41.54%	Total Holdings	66	Perf Week	-2.48%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	8.10%	AUM	160.61M	Perf Month	-4.27%
Fund Family		Bond Type		Tags	healthcare	Return% 5Y	-8.24%	NAV/sh		Perf Quarter	-1.49%
Index	NYSE FactSet Global Genomics and Immuno...	Average Maturity		Tags	genomics	Return% 10Y		52W High	31.41 -7.23%	Perf Half Y	8.81%
Index Weighting		Commodity Type		Tags	pharmaceutical	Return% SI		52W Low	20.15 44.62%	Perf YTD	11.26%
Active/Passive		Quant Type		Tags	innovation	Flows% 1M	0.94%	Volatility	2.20% 1.88%	Perf Year	40.43%
Dividend TTM	0.31 (1.06%)	ESG Type		Tags	-	Flows% 3M	8.14%	ATR (14)	0.64	Perf 3Y	19.87%
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	10.42%	RSI (14)	46.98	Perf 5Y	-37.84%
Dividend Gr. 3/5Y	31.32% 20.75%	Structure Type		Region		Flows% 1Y		Beta	0.95	Perf 10Y	-
Expense	0.47%	Growth/Value		SMA20	-0.94%	Flows% 3Y		Rel Volume	0.99	Prev Close	29.96
Inverse/Leveraged		Market Cap		SMA50	-1.51%	Flows% 5Y		Avg Volume	40.06K	Price	29.14
IPO	Jun 13, 2019	Option/Short	Yes / Yes	SMA200	7.10%	Trades		Volume	39,693	Change	-2.74%

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