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XDNA - iShares Genomics Immunology and Healthcare Index ETF (CAD) (CA46437W1059)

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(%)
CA46437W1059
XDNA ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
26/04/2022
Inception Date
2 times per year
Dividend payments
CEOJLU
CFI
XDNA
Ticker
Formed
Status
Equity
Investment category
Healthcare
Sector
Global
Investor locations
NYSE FactSet Global Genomics and Immuno Biopharma Index
Benchmark
0.39 %
Total Cost Ratio
Physical
Replication method
9.81 mln CAD
Fund NAV | 10/07/2026
9.81 mln CAD
Share Class NAV | 10/07/2026
No
UCITS

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Yield on 10/07/2026, Toronto SE

  • YTD
    9.51 %
  • 1M
    -7.03 %
  • 3M
    0.05 %
  • 6M
    9.54 %
  • 1Y
    46.69 %
  • 3Y
    21.12 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares Genomics Immunology and Healthcare Index ETF seeks to replicate as close as possible the price and yield performance of the NYSE FactSet Global Genomics and Immuno Biopharma Index composed of companies that could benefit from the long-term growth and innovation in genomics, immunology and bioengineering.

XDNA profile

The iShares Genomics Immunology and Healthcare Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in Global. The BlackRock fund’s base currency is CAD and the share class was registered 26.04.2022 with unique ISIN - CA46437W1059. Main exchange is Toronto SE and ticker symbol is XDNA. The total expense ratio is 0.39%. The iShares Genomics Immunology and Healthcare Index ETF (CAD) pays dividends 2 time(s) per year.

Structure XDNA on 09/07/2026

Download structure in Excel
Paper Value
MODERNA INC 5.5%
BAYER AG 4.73%
TWIST BIOSCIENCE CORP 4.62%
REVOLUTION MEDICINES INC 4.37%
GENMAB 4.07%
INCYTE CORP 3.95%
VERTEX PHARMACEUTICALS INC 3.79%
EXELIXIS INC 3.7%
TAKEDA PHARMACEUTICAL LTD 3.69%
IPSEN SA 3.6%
BIONTECH SE ADR 3.6%
REGENERON PHARMACEUTICALS INC 3.58%
IMMUNITYBIO INC 3.57%
MERCK & CO INC 3.53%
GLAXOSMITHKLINE 3.45%
ROCHE PS PAR AG 3.44%
IDEAYA BIOSCIENCES INC 3.32%
SANOFI SA 3.31%
ARCUS BIOSCIENCES INC 2.68%
CARIS LIFE SCIENCES INC 2.34%
ABCELLERA BIOLOGICS INC 1.83%
IOVANCE BIOTHERAPEUTICS INC 1.82%
ONO PHARMACEUTICAL LTD 1.82%
CRISPR THERAPEUTICS AG 1.73%
NUVATION BIO INC CLASS A 1.62%
NOVAVAX INC 1.57%
VIR BIOTECHNOLOGY INC 1.48%
KURA ONCOLOGY INC 1.11%
CORVUS PHARMACEUTICALS INC 1.1%
JANUX THERAPEUTICS INC 1.03%
PERSONALIS INC 0.97%
GENFLEET THERAPEUTICS (SHANGHAI) I 0.95%
RIGEL PHARMACEUTICALS INC 0.84%
SUNSHINE LAKE PHARMA LTD CLASS H 0.81%
CYTOMX THERAPEUTICS INC 0.73%
INTELLIA THERAPEUTICS INC 0.7%
DESIGN THERAPEUTICS INC 0.62%
OCUGEN INC 0.52%
SHANGHAI HENLIUS BIOTECH INC H 0.52%
GINKGO BIOWORKS HOLDINGS INC CLASS 0.49%
PACIFIC BIOSCIENCES OF CALIFORNIA 0.49%
VERASTEM INC 0.47%
VALNEVA 0.44%
ALVOTECH SA 0.4%
XENCOR INC 0.39%
ABCLON INC 0.26%
PRIME MEDICINE INC 0.14%
CAD CASH 0.14%
USD CASH 0.06%
JPY CASH 0.05%
GBP CASH 0.03%
EUR CASH 0.03%
DKK CASH 0.01%
CHF CASH 0.01%
HKD CASH 0.01%
ARCELLX INC CVR 0%
TWD CASH 0%
KRW CASH 0%
OMNIAB INC $12.50 VESTING Prvt 0%
OMNIAB INC $15.00 VESTING Prvt 0%
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