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iShares Genomics Immunolo... (IDNA)
NYSEArca: IDNA
· Echtzeitkurs · USD
35.98
+0.12 (0.33%)
Zum Schluss: Aug 18, 2026, 8:00 PM
iShares Genomics Immunology and Healthcare ETF (IDNA) ETF Price, Holdings & Analysis
0.33% (1D)
Keine Daten verfügbar
| Geld | 14.47 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 190.86 Mio |
| NAV | 35.78 |
| Beta | 1.12 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 23.12 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 11, 2019 |
| Brief | 0 |
| Volumen | 28,009 |
| Ø Vol. (20D) | 47,812 |
| Eröffnung | 35.85 |
| Vortagesschluss | 35.86 |
| Tagesspanne | 35.72 - 36.07 |
| 52-Wk Range | 22.12 - 36.07 |
| Positionen | k.A. |
| Kostenquote | 0.47% |
Über IDNA
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. -null-. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol IDNA
Auflagedatum Jun 11, 2019
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 43.01% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Bayer Ag | BAYN.DE | 4.80% |
| Twist Bioscience Cor... | TWST | 4.80% |
| Revolution Medicines... | RVMD | 4.56% |
| Regeneron Pharmaceut... | REGN | 4.35% |
| Incyte Corp | INCY | 4.23% |
| Genmab As | GMAB.CO | 4.21% |
| Moderna Inc | MRNA | 4.19% |
| Takeda Pharmaceutica... | 4502.T | 4.09% |
| Merck & Co Inc | MRK | 3.91% |
| Vertex Pharmaceutica... | VRTX | 3.87% |
Dividenden Dividendenrendite 0.78%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.1250 | k.A. |
| Dec 16, 2025 | $0.1550 | k.A. |
| Jun 16, 2025 | $0.1530 | k.A. |
| Dec 17, 2024 | $0.1110 | k.A. |
| Jun 11, 2024 | $0.1110 | k.A. |
