Hint mode is switched on Switch off

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

(%)
22.17 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Biotech
Sector
Global
Investor locations
11/06/2019
Inception Date
127.07 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

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Quotes (IDNA)

Yield on 24/04/2024

  • YTD
    -5.21 %
  • 1M
    -7.23 %
  • 3M
    -1.11 %
  • 6M
    22.51 %
  • 1Y
    -6.41 %
  • 3Y
    -51.87 %
  • 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 22/04/2024

Paper Value
REVOLUTION MEDICINES INC 5.72%
SAREPTA THERAPEUTICS INC 5.33%
MODERNA INC 5.04%
MERCK & CO INC 4.72%
GLAXOSMITHKLINE 4.29%
REGENERON PHARMACEUTICALS INC 4.25%
EXELIXIS INC 4.01%
SANOFI SA 3.89%
INCYTE CORP 3.7%
TAKEDA PHARMACEUTICAL LTD 3.63%
GENMAB 3.56%
ROCHE HOLDING PAR AG 3.48%
BIONTECH SE ADR 3.41%
GILEAD SCIENCES INC 3.32%
IOVANCE BIOTHERAPEUTICS INC 2.98%
SPRINGWORKS THERAPEUTICS INC 2.76%
BEIGENE LTD 2.71%
ARCELLX INC 2.44%
GERON CORP 2.26%
BEAM THERAPEUTICS INC 2.2%
TWIST BIOSCIENCE CORP 2.17%
DYNAVAX TECHNOLOGIES CORP 2.02%
LIGAND PHARMACEUTICALS INC 1.5%
GINKGO BIOWORKS HOLDINGS INC CLASS 1.48%
BLUEPRINT MEDICINES CORP 1.29%
4D MOLECULAR THERAPEUTICS INC 1.26%
MACROGENICS INC 1.2%
ONO PHARMACEUTICAL LTD 1.19%
BIOCRYST PHARMACEUTICALS INC 1.17%
ABCELLERA BIOLOGICS INC 1.06%
CRISPR THERAPEUTICS AG 1.01%
VIR BIOTECHNOLOGY INC 0.95%
ARCUS BIOSCIENCES INC 0.94%
DECIPHERA PHARMACEUTICALS INC 0.93%
ARCTURUS THERAPEUTICS HOLDINGS INC 0.88%
IMMUNITYBIO INC 0.86%
NURIX THERAPEUTICS INC 0.8%
ABL BIO INC 0.65%
EDITAS MEDICINE INC 0.6%
NOVAVAX INC 0.6%
OMNIAB INC 0.59%
VALNEVA 0.55%
INTELLIA THERAPEUTICS INC 0.46%
CARIBOU BIOSCIENCES INC 0.38%
TOOLGEN INC 0.34%
CUREVAC NV 0.31%
UNIQURE NV 0.28%
XENCOR INC 0.26%
NXERA PHARMA LTD 0.16%
BLK CSH FND TREASURY SL AGENCY 0.12%
USD CASH 0.12%
JPY CASH 0.1%
GBP CASH 0.04%
CASH COLLATERAL USD HBCFT 0.01%
CHF CASH 0.01%
OMNIAB INC $15.00 VESTING Prvt 0%
OMNIAB INC $12.50 VESTING Prvt 0%
E-MINI HEALTH CARE SECTOR JUN 24 0%
TWD CASH 0%
KRW CASH 0%
DKK CASH 0%
HKD CASH 0%
EUR CASH 0%

Similar ETF & Funds

Other ETF & Funds from this provider

Registration is required to get access.