ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF
ETF · US46435U1925 · IDNA (ARCX)
Overview
21,45 USD
0,55 % 0,12 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
10.06.2025 19:59

Current Prices from ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
IDNA
USD
10.06.2025 19:59
21,45 USD
21,33 USD
+0,55 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 2,88 % 11,66 % -3,07 % -11,25 % -11,00 % -40,43 %
Asset Allocation
AssetPercentage %
Stock US66,26 %
Stock non-US33,64 %
Cash0,10 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
MRNAModerna Inc 6,89 %
NTLAIntellia Therapeutics Inc 5,88 %
BNTXBioNTech SE 5,37 %
MRKMERCK Kommanditgesellschaft auf Aktien 4,96 %
REGNRegeneron Pharmaceuticals Inc 4,67 %
GMABGenmab A/S 4,35 %
FATEFate Therapeutics Inc 4,32 %
EVTEvotec SE 4,13 %
GILDGilead Sciences Inc 3,89 %
SGENSeagen Inc 3,86 %
Region Distribution
RegionPercentage %
North America66,32 %
Europe Developed26,90 %
Japan3,54 %
Asia Emerging2,88 %
United Kingdom0,35 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Gesundheitswesen100,00 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %

Company Profile for ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF

The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics, immunology and bioengineering. It is non-diversified.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Genomics Immunology and Healthcare ETF
Fund Currency USD
Category Health
fund.
Fund Key Figures
Fund Size 327.821,70 EUR
Investment Strategy
The investment seeks to track the investment results of the NYSE® FactSet® Global Genomics and Immuno Biopharma IndexTM. The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics, immunology and bioengineering. It is non-diversified.

Company Data

Name ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF
Company iShares Genomics Immunology and Healthcare ETF
Symbol IDNA
Primary Exchange ARCX NYSE
ISIN US46435U1925
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 109 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2019-06-14
Dividends from 'ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF'
Ex-Date Dividend per Share
17.12.2024 0,11 USD
11.06.2024 0,11 USD
20.12.2023 0,17 USD
07.06.2023 0,07 USD
09.06.2022 0,14 USD
13.12.2021 0,26 USD
10.06.2021 0,05 USD
14.12.2020 0,04 USD
15.06.2020 0,08 USD
16.12.2019 0,24 USD

Ticker Symbols

Name Symbol
NYSE IDNA

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