US46435U1925 - IDNA (ARCX)
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF
22,79 USD
Current Prices from ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
IDNA
|
USD
|
23.12.2024 21:59
|
22,79 USD
| 22,64 USD | 0,66 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,23 % | -3,60 % | -6,94 % | -4,04 % | 0,09 % | -25,69 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 66,26 % |
Stock non-US | 33,64 % |
Cash | 0,10 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
MRNA | Moderna Inc | 6,89 % | |
NTLA | Intellia Therapeutics Inc | 5,88 % | |
BNTX | BioNTech SE | 5,37 % | |
MRK | MERCK Kommanditgesellschaft auf Aktien | 4,96 % | |
REGN | Regeneron Pharmaceuticals Inc | 4,67 % | |
GMAB | Genmab A/S | 4,35 % | |
FATE | Fate Therapeutics Inc | 4,32 % | |
EVT | Evotec SE | 4,13 % | |
GILD | Gilead Sciences Inc | 3,89 % | |
SGEN | Seagen Inc | 3,86 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 66,32 % |
Europe Developed | 26,90 % |
Japan | 3,54 % |
Asia Emerging | 2,88 % |
United Kingdom | 0,35 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Gesundheitswesen | 100,00 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
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 to ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF
Name ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF
Company iShares Genomics Immunology and Healthcare ETF
Symbol IDNA
Primary Exchange
NYSE
ISIN US46435U1925
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 143 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 |
More Shares
Investors who ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF hold also have the following shares in their portfolio:
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