IDNA
iShares Genomics Immunology and Healthcare ETF
1W: -0.2%
1M: -4.5%
3M: -0.5%
YTD: +12.4%
1Y: +46.5%
3Y: +26.9%
5Y: -31.7%
$29.45
-0.03 (-0.10%)
Weekly Expected Move ±3.2%
$27
$28
$29
$30
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$166M
Holdings47
Top 10 Wt48.4%
Volume18,394
Avg Volume39,714
Beta1.11
Portfolio Fundamentals
P/E38.7
P/B1.3
Div Yield0.81%
ROE3.1%
% Profitable22%
Inception2019-06-14
Sector Allocation
Healthcare
97.6%
Other
2.0%
Industrials
0.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | REVOLUTION MEDICINES INC | RVMD | 7.24% | $11.5M | 76,534 |
| 2 | MODERNA INC | MRNA | 6.66% | $10.6M | 220,043 |
| 3 | IPSEN SA | IPN.PA | 5.01% | $8.0M | 42,927 |
| 4 | BAYER AG | BAYN.DE | 4.51% | $7.2M | 157,118 |
| 5 | TAKEDA PHARMACEUTICAL LTD | 4502.T | 4.47% | $7.1M | 214,600 |
| 6 | MERCK & CO INC | MRK | 4.35% | $6.9M | 61,123 |
| 7 | EXELIXIS INC | EXEL | 4.31% | $6.9M | 137,403 |
| 8 | ROCHE PS PAR AG | ROP.SW | 4.14% | $6.6M | 15,767 |
| 9 | GLAXOSMITHKLINE | GSK.L | 4.06% | $6.5M | 253,089 |
| 10 | INCYTE CORP | INCY | 3.63% | $5.8M | 59,454 |