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iShares Genomics Immunolo... (IDNA)
NYSEArca: IDNA
· Prix en temps réel · USD
39.67
-0.41 (-1.02%)
À la clôture : Aug 24, 2026, 8:00 PM
iShares Genomics Immunology and Healthcare ETF (IDNA) : cours, positions et analyse de l'ETF
-1.02% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 190.86M |
| NAV | 40.06 |
| Bêta | 1.12 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.49 |
| Parts en circulation | n / A |
| Date de création | Jun 11, 2019 |
| Ask | 0 |
| Volume | 143,874 |
| Moy. Volume (20D) | 54,942 |
| Ouverture | 39.76 |
| Clôture précédente | 40.08 |
| Fourchette du jour | 39.00 - 39.84 |
| Intervalle de 52 semaines | 22.12 - 40.86 |
| Positions | n / A |
| Ratio de frais | 0.47% |
À propos de IDNA
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics, immunology and bioengineering. -null-. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier IDNA
Date de création Jun 11, 2019
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 43.01% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Bayer Ag | BAYN.DE | 4.80% |
| Twist Bioscience Cor... | TWST | 4.80% |
| Revolution Medicines... | RVMD | 4.56% |
| Regeneron Pharmaceut... | REGN | 4.35% |
| Incyte Corp | INCY | 4.23% |
| Genmab As | GMAB.CO | 4.21% |
| Moderna Inc | MRNA | 4.19% |
| Takeda Pharmaceutica... | 4502.T | 4.09% |
| Merck & Co Inc | MRK | 3.91% |
| Vertex Pharmaceutica... | VRTX | 3.87% |
Dividendes Rendement du dividende 0.71%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 15, 2026 | $0.1250 | n / A |
| Dec 16, 2025 | $0.1550 | n / A |
| Jun 16, 2025 | $0.1530 | n / A |
| Dec 17, 2024 | $0.1110 | n / A |
| Jun 11, 2024 | $0.1110 | n / A |
