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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$40.08
+$0.79 · +2.01%
· Aug 21, 4:00 PM ET
$40.10
+$0.02 · +0.05%
· Aug 24, 7:21 AM ET
$40.08
Previous close+$0.79 · +2.01%
· Aug 21, 4:00 PM ET
$40.10
+$0.02 · +0.05%
· Aug 24, 7:21 AM ET
$40.10
+$0.81 · +2.06%
Regular session · ET · Market data may be delayed.
The iShares Genomics Immunology and Healthcare ETF (IDNA) is designed to mirror the investment performance of a specific index. This index comprises companies operating in both mature and emerging global markets. These businesses are strategically chosen for their potential to capitalize on sustained innovation and expansion within the crucial fields of genomics, immunology, and bioengineering.
Fund assets
250.38M USD
Expense ratio
0.47%
NAV
$40.06
Average volume
52.48K
Volume
94.87K
Day range
$39.74 – $40.66
52-week range
$22.12 – $40.86
Previous close
$39.29
Price change
1 day
+2.01%
1 month
+25.13%
3 months
+36.10%
Year to date
+53.04%
1 year
+81.11%
3 years
+83.68%
5 years
-25.17%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Semiannual
Jun 15, 2026
Jun 18, 2026
$0.1254
Dec 16, 2025
Semiannual
Dec 16, 2025
Dec 19, 2025
$0.1555
Jun 16, 2025
Semiannual
Jun 16, 2025
Jun 20, 2025
$0.1529
Dec 17, 2024
Semiannual
Dec 17, 2024
Dec 20, 2024
$0.1111
Jun 11, 2024
Semiannual
Jun 11, 2024
Jun 17, 2024
$0.1114
Dec 20, 2023
Semiannual
Dec 21, 2023
Dec 27, 2023
$0.1693
Jun 7, 2023
Annual
Jun 8, 2023
Jun 13, 2023
$0.0708
Jun 9, 2022
Semiannual
Jun 10, 2022
Jun 15, 2022
$0.1359
Dec 13, 2021
Semiannual
Dec 14, 2021
Dec 17, 2021
$0.2564
Jun 10, 2021
Semiannual
Jun 11, 2021
Jun 16, 2021
$0.0521
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
