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Genomics Immunology and Healthcare ETF (IDNA)

Genomics Immunology and Healthcare ETF (IDNA)
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Overview

Name iShares Genomics Immunology and Healthcare ETF
Fund Family BlackRock iShares
Underlying Index NYSE FactSet Global Genomics and Immuno Biopharma Index
Inception Date 06/11/19
First Trade Date 06/13/19
Leverage Long
Asset Class Equity

Description:

The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics, immunology, and bioengineering.

Investment Information

Alpha -12.46
60-Month Beta 0.90
Standard Deviation +1.65
Shares Outstanding, K 5,700.00
Managed Assets, $K 137,758.20 K
Net Asset Value 24.17
First Trade Price 24.66
P/E Ratio 11.11
Management Fee 0.47%
Options Yes
Latest Dividend 0.111
Last Dividend Date 06/11/24
Annual Dividend 0.28
Annual Dividend Yield 1.16%
1-Year Return 33.66%
3-Year Return -50.08%
5-Year Return -8.60%
Management Expense Ratio 0.47%

IDNA Dividends

Date Value
06/11/24 $0.1110
12/20/23 $0.1690
06/07/23 $0.0710
06/09/22 $0.1360
12/13/21 $0.2560
06/10/21 $0.0520
12/14/20 $0.0360
06/15/20 $0.0840
12/16/19 $0.2400
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