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Ishares Genomics Immunology and Healthcare ETF (IDNA)

Ishares 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 0.00
60-Month Beta 1.23
Standard Deviation -0.62
Shares Outstanding, K 3,850.00
Managed Assets, $K 147,031.50 K
Net Asset Value 38.19
First Trade Price 24.66
P/E Ratio 21.94
Management Fee 0.47%
Options Yes
Latest Dividend 0.084
Last Dividend Date 06/15/20
Annual Dividend 0.32
Annual Dividend Yield 0.85%
1-Year Return 43.06%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.47%

IDNA Dividends

Date Value
06/15/20 $0.0840
12/16/19 $0.2400
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