iShares Genomics Immunology and Healthcare ETF

IDNA

42.1704.33% ( +1.750 )

Closed: Oct 9, 16:00:00 (EDT)

About

IDNA tracks a market-cap-selected and -weighted index of global stocks involved in genomics, immunology, and bioengineering.

Name: iShares Genomics Immnlgy & Hlthcr ETF
Index tracked: NYSE FactSet Glb Gnmcs&Imm Bio NR USD
Type: Equity
Expense ratio: 0.47%
Management fee: 0.47%
Dividend policy: Semi-Annually
NAV: USD 40.33338 (10/08/2026)
Issued units: 7.60M (10/09/2026)
Listing date: Jun 11, 2019
Sponsor: iShares
Custodian: State Street Bank and Trust Company

ETF Documents

Last updatedType

04/07/2026Semi Annual Report

10/06/2025Annual Report

09/23/2025Prospectus