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iShares Genomics Immunolo... (IDNA)
NYSEArca: IDNA
· リアルタイム株価 · USD
40.08
+0.79 (2.01%)
終値時点： Aug 21, 2026, 8:00 PM
40.50
+1.05%
時間外: 7:38 PM
iShares Genomics Immunology and Healthcare ETF（IDNA）ETFの価格・保有銘柄・分析
2.01% (1D)
データがありません
| 買気配 | 40 |
| 時価総額 | n/a |
| 純資産総額 | 190.86M |
| 基準価額 | 39.25 |
| ベータ | 1.12 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.75 |
| 発行済口数 | n/a |
| 設定日 | Jun 11, 2019 |
| 売気配 | 40.12 |
| 出来高 | 94,872 |
| 平均出来高（20日） | 53,508 |
| 始値 | 39.49 |
| 前日終値 | 39.29 |
| 日中値幅 | 39.50 - 40.64 |
| 52週の値幅 | 22.12 - 40.86 |
| 組入銘柄 | n/a |
| 経費率 | 0.47% |
IDNAについて
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.
上位10銘柄 純資産の43.01%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.70%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
