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iShares Genomics Immunology and Healthcare ETF

iShares Genomics Immunology and Healthcare ETF

IDNA

NYSE ARCA
$40.672.11% (+0.84)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Health

Sectoral & Thematic ETF

Invests in health segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.47%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$272.69M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.14
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

25.57%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

18.33
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

21.83

ETF Profile

Peers

Peers

Exp. Ratio
0.09%
0.09%
PE
20.31
20.31
1Y Return
23.69%
23.69%
Exp. Ratio
0.1%
0.1%
PE
20.29
20.29
1Y Return
24.67%
24.67%
Exp. Ratio
0.4499%
0.4499%
PE
20.09
20.09
1Y Return
44.45%
44.45%
Exp. Ratio
0.35%
0.35%
PE
21.51
21.51
1Y Return
62.62%
62.62%
Exp. Ratio
0.42%
0.42%
PE
18.93
18.93
1Y Return
17.57%
17.57%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFHealth
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares Genomics Immunology and Healthcare ETF $272.69M0.47%75.65%
Health Care Select Sector SPDR® Fund$43.50B0.09%23.69%
Vanguard Health Care Index Fund ETF Shares$19.10B0.1%24.67%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Takeda Pharmaceutical Co. Ltd.
    Sector: Healthcare
    Holdings3.63 %
    Takeda Pharmaceutical Co. Ltd.

    Holdings

    3.63 %

    Healthcare
  • Moderna Inc
    Sector: Healthcare
    Holdings9.74 %
    Moderna Inc
    MRNA

    Holdings

    9.74 %

    Healthcare
  • Twist Bioscience Corp
    Sector: Healthcare
    Holdings6.57 %
    Twist Bioscience Corp
    TWST

    Holdings

    6.57 %

    Healthcare
  • Genmab A/S
    Sector: Healthcare
    Holdings4.08 %
    Genmab A/S

    Holdings

    4.08 %

    Healthcare
  • Bayer AG NA
    Sector: Healthcare
    Holdings3.94 %
    Bayer AG NA

    Holdings

    3.94 %

    Healthcare
  • Revolution Medicines Inc
    Sector: Healthcare
    Holdings3.85 %
    Revolution Medicines Inc
    RVMD

    Holdings

    3.85 %

    Healthcare
  • Incyte Corporation
    Sector: Healthcare
    Holdings3.64 %
    Incyte Corporation
    INCY

    Holdings

    3.64 %

    Healthcare
  • Regeneron Pharmaceuticals Inc
    Sector: Healthcare
    Holdings3.63 %
    Regeneron Pharmaceuticals Inc
    REGN

    Holdings

    3.63 %

    Healthcare
  • Iovance Biotherapeutics Inc
    Sector: Healthcare
    Holdings3.56 %
    Iovance Biotherapeutics Inc
    IOVA

    Holdings

    3.56 %

    Healthcare
  • Merck & Company Inc
    Sector: Healthcare
    Holdings3.56 %
    Merck & Company Inc
    MRK

    Holdings

    3.56 %

    Healthcare

Frequently asked questions

  1. iShares Genomics Immunology and Healthcare ETF (IDNA) is currently trading at $40.67. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy iShares Genomics Immunology and Healthcare ETF (IDNA) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in iShares Genomics Immunology and Healthcare ETF (IDNA) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of iShares Genomics Immunology and Healthcare ETF (IDNA) is 0.47%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. iShares Genomics Immunology and Healthcare ETF (IDNA)’s top holdings currently include Moderna Inc, Twist Bioscience Corp, and Genmab A/S. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of iShares Genomics Immunology and Healthcare ETF (IDNA) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from iShares Genomics Immunology and Healthcare ETF (IDNA) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like iShares Genomics Immunology and Healthcare ETF (IDNA), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. iShares Genomics Immunology and Healthcare ETF (IDNA)’s current assets under management (AUM) are $272.69M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. iShares Genomics Immunology and Healthcare ETF (IDNA)’s price-to-earnings (P/E) ratio is 18.33. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare iShares Genomics Immunology and Healthcare ETF (IDNA) with Health Care Select Sector SPDR® Fund (XLV), Vanguard Health Care Index Fund ETF Shares (VHT), and iShares Biotechnology ETF (IBB) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. iShares Genomics Immunology and Healthcare ETF (IDNA)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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