IDNA

iShares Genomics Immunology and Healthcare ETF
*Unless otherwise stated, data provided by FactSet.

IDNA Fund Description

The iShares Genomics Immunology and Healthcare ETF tracks a market-cap selected and weighted index of global stocks involved in genomics, immunology, and bioengineering.

IDNA Factset Analytics Insight

IDNA is a fund focused on global companies in the biopharmaceutical and healthcare equipment and services industries that could benefit from the long-term growth and innovation in genomics, immunology and bioengineering. Some included specific sectors are biopharmaceutical industries, healthcare equipment industries, and healthcare services industries. Potential constituents are scored based on revenue generated by the above relevant industries. IDNA selects the 50 top scoring equities, and does not limit its market cap size.

IDNA Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 12/04/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IDNA 10.90% 15.49% -- -- -- -- --
IDNA (NAV) 12.26% 15.84% -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IDNA Summary Data

Blackrock
iShares
06/11/19
Open-Ended Fund
0.47%
$26.58M
$84.14K
0.16%

IDNA Portfolio Data

$27.09B
-20.49
4.38
--
12/26/19
46

IDNA Index Data

NYSE FactSet Global Genomics and Immuno Biopharma Index
Market Value
Market Value
N/A

IDNA Portfolio Management

0.47%
--
--
--

IDNA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IDNA Fund Structure

Open-Ended Fund
No
--
72% / 29%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

IDNA Factset Analytics Block Liquidity

As of 12/05/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IDNA. IDNA is rated a 4 out of 5.

IDNA Tradability

3,082
$84.14K
1,344
$37.59K
0.16%
$0.04
0.19%
0.37% / -0.25%
None
--
50,000
0.03
0.06%
0.13%
33
$29.54
4

IDNA Sector/Industry Breakdown


IDNA
Segment Benchmark
78.07%
--
20.89%
--
1.04%
--

IDNA Top 10 Holdings[View All]

5.08%
3.54%
3.49%
44.71%

IDNA Countries


IDNA
Segment Benchmark
74.87%
--
6.70%
--
5.24%
--
4.00%
--
3.27%
--
3.10%
--
2.81%
--

IDNA Regions


IDNA
Segment Benchmark
74.87%
--
18.43%
--
6.70%
--

IDNA Economic Development


IDNA
Segment Benchmark
100.00%
--

IDNA Performance Statistics

--
--
--
--
0.00%
N/A

IDNA Benchmark Comparison Holdings

46
--
--
0.00%

IDNA Benchmark Comparison Summary


IDNA
Segment Benchmark
46
--
$27.09B
--
-20.49
--
4.38
--
0.67%
--
Medium
High

IDNA Benchmark Comparison Market Cap Size


IDNA
Segment Benchmark
33.23%
--
42.05%
--
21.46%
--
3.26%
--