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iShares Genomics Immunology and Healthcare ETF (USD) (IDNA, US46435U1925)

(%)
24 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Biotech
Sector
Global
Investor locations
11/06/2019
Inception Date
141.32 mln USD
Total assets of the fund
0.47 %
Total Cost Ratio
NYSE FactSet Global Genomics and Immuno Biopharma Index
Benchmark
BlackRock
Provider
-
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US46435U1925
ISIN
IDNA
Ticker
CEOJLS
CFI

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Quotes (IDNA)

Yield on 24/05/2024

  • YTD
    2.74 %
  • 1M
    8.38 %
  • 3M
    0.25 %
  • 6M
    18.83 %
  • 1Y
    -0.96 %
  • 3Y
    -46.48 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The iShares Genomics Immunology and Healthcare ETF seeks to replicate as close as possible the price and yield performance of the NYSE FactSet Global Genomics and Immuno Biopharma Index by investing in a portfolio comprised primarily of global companies involved in genomics, immunology, and bioengineering

Structure on 24/05/2024

Paper Value
MODERNA INC 7.39%
REVOLUTION MEDICINES INC 5.49%
SAREPTA THERAPEUTICS INC 5.18%
MERCK & CO INC 4.43%
GLAXOSMITHKLINE 4.41%
REGENERON PHARMACEUTICALS INC 4.28%
INCYTE CORP 3.76%
SANOFI SA 3.7%
BIONTECH SE ADR 3.45%
EXELIXIS INC 3.32%
TAKEDA PHARMACEUTICAL LTD 3.3%
ROCHE HOLDING PAR AG 3.25%
GENMAB 3.16%
GILEAD SCIENCES INC 3%
BEIGENE LTD 2.87%
TWIST BIOSCIENCE CORP 2.85%
SPRINGWORKS THERAPEUTICS INC 2.51%
IOVANCE BIOTHERAPEUTICS INC 2.43%
ARCELLX INC 2.23%
NOVAVAX INC 2.09%
BEAM THERAPEUTICS INC 2.04%
GERON CORP 1.94%
DYNAVAX TECHNOLOGIES CORP 1.79%
LIGAND PHARMACEUTICALS INC 1.73%
DECIPHERA PHARMACEUTICALS INC 1.5%
BIOCRYST PHARMACEUTICALS INC 1.49%
BLUEPRINT MEDICINES CORP 1.34%
VIR BIOTECHNOLOGY INC 1.14%
4D MOLECULAR THERAPEUTICS INC 1.1%
GINKGO BIOWORKS HOLDINGS INC CLASS 1.07%
ONO PHARMACEUTICAL LTD 1.06%
IMMUNITYBIO INC 1.04%
ARCUS BIOSCIENCES INC 0.95%
ABCELLERA BIOLOGICS INC 0.93%
CRISPR THERAPEUTICS AG 0.92%
ARCTURUS THERAPEUTICS HOLDINGS INC 0.91%
NURIX THERAPEUTICS INC 0.82%
ABL BIO INC 0.64%
EDITAS MEDICINE INC 0.56%
VALNEVA 0.54%
OMNIAB INC 0.51%
INTELLIA THERAPEUTICS INC 0.48%
CUREVAC NV 0.41%
MACROGENICS INC 0.33%
TOOLGEN INC 0.33%
XENCOR INC 0.31%
CARIBOU BIOSCIENCES INC 0.26%
UNIQURE NV 0.25%
NXERA PHARMA LTD 0.14%
USD CASH 0.11%
JPY CASH 0.09%
BLK CSH FND TREASURY SL AGENCY 0.08%
GBP CASH 0.07%
EUR CASH 0.01%
CASH COLLATERAL USD HBCFT 0.01%
FUTURES USD MARGIN BALANCE 0%
OMNIAB INC $15.00 VESTING Prvt 0%
OMNIAB INC $12.50 VESTING Prvt 0%
E-MINI HEALTH CARE SECTOR JUN 24 0%
HKD CASH 0%
TWD CASH 0%
DKK CASH 0%
KRW CASH 0%
CHF CASH 0%

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