IDNA
iShares Genomics Immunology and Healthcare ETF
1W: -0.3%
1M: +3.6%
3M: +20.1%
YTD: +58.9%
1Y: +72.2%
3Y: +109.2%
5Y: -18.7%
$41.65
+0.01 (+0.02%)
Weekly Expected Move ±3.7%
$39
$40
$42
$43
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$195M
Holdings47
Top 10 Wt48.3%
Volume230,069
Avg Volume90,285
Beta1.11
Portfolio Fundamentals
P/E45.5
P/B1.3
Div Yield0.81%
ROE2.8%
% Profitable24%
Inception2019-06-14
Sector Allocation
Healthcare
99.8%
Other
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MODERNA | MRNA | 11.73% | $33.6M | 170,519 |
| 2 | TWIST BIOSCIENCE | TWST | 7.32% | $21.0M | 116,857 |
| 3 | GENMAB | GMAB.CO | 4.00% | $11.5M | 32,809 |
| 4 | BAYER AG | BAYN.DE | 3.90% | $11.2M | 193,548 |
| 5 | REVOLUTION MEDICINES | RVMD | 3.81% | $10.9M | 54,192 |
| 6 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 3.77% | $10.8M | 984,510 |
| 7 | MERCK & CO INC | MRK | 3.47% | $10.0M | 66,970 |
| 8 | TAKEDA PHARMACEUTICAL | 4502.T | 3.45% | $9.9M | 263,100 |
| 9 | CARIS LIFE SCIENCES | CAI | 3.44% | $9.9M | 311,235 |
| 10 | INCYTE CORP | INCY | 3.44% | $9.9M | 79,010 |