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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
11.45 mln CAD
Fund NAV | 13/08/2026
11.45 mln CAD
Share Class NAV | 13/08/2026
No
UCITS
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Yield on 14/08/2026, 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 13/08/2026

Download structure in Excel
Paper Value
TWIST BIOSCIENCE 6.03%
REVOLUTION MEDICINES 4.51%
MODERNA INC 4.47%
BAYER AG 4.42%
GENMAB 4.23%
REGENERON PHARMACEUTICALS 4.22%
INCYTE CORP 3.92%
VERTEX PHARMACEUTICALS 3.85%
TAKEDA PHARMACEUTICAL 3.79%
MERCK & CO INC 3.74%
ROCHE PS PAR AG 3.61%
BIONTECH SE ADR 3.48%
IPSEN SA 3.32%
SANOFI SA 3.26%
GLAXOSMITHKLINE 3.22%
EXELIXIS INC 3.2%
IDEAYA BIOSCIENCES 3.19%
IMMUNITYBIO INC 3.01%
CARIS LIFE SCIENCES 2.84%
ABCELLERA BIOLOGICS 2.69%
IOVANCE BIOTHERAPEUTICS INC 2.64%
ARCUS BIOSCIENCES 2.52%
ONO PHARMACEUTICAL 1.79%
CRISPR THERAPEUTICS AG 1.62%
NUVATION BIO CLASS A 1.58%
NOVAVAX 1.33%
VIR BIOTECHNOLOGY 1.25%
CORVUS PHARMACEUTICALS 1%
JANUX THERAPEUTICS 0.96%
PERSONALIS 0.93%
KURA ONCOLOGY 0.91%
GENFLEET THERAPEUTICS (SHANGHAI) I 0.81%
SUNSHINE LAKE PHARMA LTD CLASS H 0.79%
RIGEL PHARMACEUTICALS 0.76%
CYTOMX THERAPEUTICS 0.61%
DESIGN THERAPEUTICS 0.57%
VERASTEM INC 0.57%
SHANGHAI HENLIUS BIOTECH H 0.57%
XENCOR 0.54%
INTELLIA THERAPEUTICS 0.52%
ALVOTECH SA 0.48%
VALNEVA 0.48%
OCUGEN 0.47%
ABCLON INC 0.36%
GINKGO BIOWORKS HOLDINGS CLASS A 0.35%
PACIFIC BIOSCIENCES OF CALIFORNIA 0.34%
CAD CASH 0.11%
PRIME MEDICINE 0.1%
USD CASH 0.03%
GBP CASH 0.03%
KRW CASH 0%
EUR CASH 0%
ARCELLX INC CVR 0%
CHF CASH 0%
JPY CASH 0%
DKK CASH 0%
TWD CASH 0%
HKD CASH 0%
OMNIAB INC $12.50 VESTING Prvt 0%
OMNIAB INC $15.00 VESTING Prvt 0%
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