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ETF iShares Genomics Immunology and Healthcare ETF - invvest.co

iShares Genomics Immunology and Healthcare ETF

IDNA.US - US46435U1925

$ 29,43

Last update : 27 Jan 2026 at 17:15
GeneralDividendExposure
1M 1Y YTD 5Y MAX
1M+ 9.9 %
1Y+ 29.08 %
YTD+ 12.37 %
5Y- 41.55 %
10Y+ 18.1 %
Max+ 18.1 %

Flow

No historical data available currently

Flow 1M$ 0.0
Flow 3M$ 0.0
Flow 1Y$ 0.0
Flow YTD$ 0.0

Risk profile

-

Volatility

Drawdown

Drawdown duration (days)

Drawdown recover (days)

3M1Y3Y
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Description

Created by iShares on Jun 11, 2019. The iShares Genomics Immunology and Healthcare ETF seeks to track the NYSE FactSet Global Genomics and Immuno Biopharma Index. The ETF's annual expense ratio amounts to 0.47 %. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors bi-annually with an annual yield of 1.04 %.

Key data

$ 17,921Y$ 30,12
Fund Size
-
Fees
0.47 %
Beta
1.38
Yield
1.04 %
Dividend Policy
Holdings
-
Replication
Annual turnover ratio
45 %
PEA
No
UCITS
No
UK Reporting
No
Currency hedged
No

Scores

ESG
-
Fees
-
Risk
-
Liquidity
-

About

Index
NYSE FactSet Global Genomics and Immuno Biopharma Index
Creation date
Jun 11, 2019
Type
Asset class
Provider
Jurisdiction
-
Currency
Management
Strategy

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