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IDNA
(NYSEARCA)
iShares Genomics Immunology and Healthcare ETF
$29.25-- (--)
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IDNA ETF: iShares Genomics Immunology and Healthcare ETF - Price, Holdings & Analysis

iShares Genomics Immunology and Healthcare ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$28.61 - $29.35
52-Week High$31.39
52-Week Low$17.26
Open$28.66
Volume14.14K
Average Volume (3M)14.14K
Assets (AUM)153.72M
Expense Ratio0.47%
Total Holdings64
Inception DateJun 10, 2019
1 Day Change0.48%
1 Month Change-5.56%
6 Month Change19.34%
YTD Change11.33%
1 Year Change43.16%
52-Week Change46.13%
5 Year Change-36.71%
50-Day MA$29.36
200-Day MA$25.33
RSI51.47
Stochastic %K81.64
Stochastic %D43.54
Annual Dividend$0.31
Dividend Yield1.06%
Last Dividend Ex-DateJun 20, 2026
Dividend Growth YoY38.74%
Years Dividend Growth1

Frequently Asked Questions About iShares Genomics Immunology and Healthcare ETF

What is the current price of IDNA?

The latest IDNA price is $29.25. The 52-week range is $17.26–$31.39. IDNA has returned 46.1% over the past 52 weeks.

What is the expense ratio for IDNA?

IDNA's annual expense ratio is 0.47%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does IDNA pay dividends?

Yes, IDNA pays a 1.06% dividend yield. The last ex-dividend date was 2026-06-20. View full dividend history in the Dividends section.

What are the top holdings of IDNA?

IDNA's largest holdings are Moderna, Inc. (6.8%), Revolution Medicines, Inc (5.7%), Arcellx, Inc. (5.4%) (combined weight: 17.8%). The fund holds 64 total positions. View the complete portfolio breakdown in the Holdings section.

How does IDNA compare to similar ETFs?

Compare IDNA (0.47% expense ratio, $154M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.