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

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Kaydet Kapat

(%)

US46435U1925

IDNA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

29,12 USD

Hisse başına net varlık değeri | 02.04.2026

11.06.2019

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

IDNA

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Biotech

Sektör

Global

Coğrafya

NYSE FactSet Global Genomics and Immuno Biopharma Index

Karşılaştırma ölçütü (benchmark)

0.47 %

Toplam Maliyet Oranı

151,42 milyon USD

Fonun toplam varlıkları | 02.04.2026

151,42 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Hayır

UCITS

Getiri on 02.04.2026, NYSE Arca

YTD

11,56 %
1M

-5,37 %
3M

11,56 %
6M

20,29 %
1Y

45,38 %
3Y

29,93 %
5Y

-33,66 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (IDNA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund 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

IDNA profile

The iShares Genomics Immunology and Healthcare ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Biotech sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 11.06.2019 with unique ISIN - US46435U1925. Main exchange is NYSE Arca and ticker symbol is IDNA. The total expense ratio is 0.47%. The iShares Genomics Immunology and Healthcare ETF (USD) pays dividends 2 time(s) per year.

Yapı IDNA on 02.04.2026

Excel'de yapıyı indir

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MODERNA INC	6,45%
ARCELLX INC	5,28%
IPSEN SA	4,94%
TAKEDA PHARMACEUTICAL LTD	4,72%
REVOLUTION MEDICINES INC	4,52%
MERCK & CO INC	4,4%
BAYER AG	4,29%
GLAXOSMITHKLINE	4,28%
REGENERON PHARMACEUTICALS INC	3,85%
ROCHE PS PAR AG	3,73%
EXELIXIS INC	3,59%
SANOFI SA	3,5%
VERTEX PHARMACEUTICALS INC	3,5%
BIONTECH SE ADR	3,44%
INCYTE CORP	3,4%
TWIST BIOSCIENCE CORP	3,12%
GENMAB	3,11%
IDEAYA BIOSCIENCES INC	2,92%
IMMUNITYBIO INC	2,57%
CARIS LIFE SCIENCES INC	2,37%
ONO PHARMACEUTICAL LTD	2,03%
ARCUS BIOSCIENCES INC	1,83%
CRISPR THERAPEUTICS AG	1,63%
NOVAVAX INC	1,22%
IOVANCE BIOTHERAPEUTICS INC	1,22%
NUVATION BIO INC CLASS A	1,12%
GENFLEET THERAPEUTICS (SHANGHAI) I	0,96%
VIR BIOTECHNOLOGY INC	0,91%
CORVUS PHARMACEUTICALS INC	0,9%
ABCELLERA BIOLOGICS INC	0,87%
JANUX THERAPEUTICS INC	0,85%
KURA ONCOLOGY INC	0,77%
SUNSHINE LAKE PHARMA LTD CLASS H	0,64%
CYTOMX THERAPEUTICS INC	0,62%
ABCLON INC	0,61%
OCUGEN INC	0,59%
RIGEL PHARMACEUTICALS INC	0,52%
INTELLIA THERAPEUTICS INC	0,52%
SHANGHAI HENLIUS BIOTECH INC H	0,49%
VALNEVA	0,48%
ALVOTECH SA	0,41%
VERASTEM INC	0,39%
PACIFIC BIOSCIENCES OF CALIFORNIA	0,38%
PERSONALIS INC	0,37%
DESIGN THERAPEUTICS INC	0,37%
GINKGO BIOWORKS HOLDINGS INC CLASS	0,31%
XENCOR INC	0,31%
GUANGZHOU INNOGEN PHARMACEUTICAL G	0,19%
PRIME MEDICINE INC	0,11%
USD CASH	0,11%
JPY CASH	0,1%
MEREO BIOPHARMA GROUP ADR REPRESEN	0,05%
BLK CSH FND TREASURY SL AGENCY	0,05%
GBP CASH	0,03%
EUR CASH	0,03%
CASH COLLATERAL USD HBCFT	0,02%
CHF CASH	0%
DKK CASH	0%
KRW CASH	0%
E-MINI HEALTH CARE SECTOR JUN 26	0%
OMNIAB INC $15.00 VESTING Prvt	0%
OMNIAB INC $12.50 VESTING Prvt	0%
HKD CASH	0%
TWD CASH	0%

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