IDNA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IDNA
iShares Genomics Immunology and Healthcare ETF
$38.06
+0.18 ▲ +0.48%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$38.06
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.47%
Annual operating cost
Net Assets (AUM)
$255M
about 349700 million KRW
Holdings
130 items
Dividend Yield
0.74%
Management Style
Passive
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 68.2% | Total Holdings | 130 | Perf Week | -5.53% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | 20.31% | AUM | $255M | Perf Month | 7.45% |
| Expense | 0.47% | NAV | $37.82 | Return% 5Y | -6.19% | 52W High | -8.27% | Perf Quarter | 28.93% |
| Dividend TTM | $0.28 (0.74%) | Div Gr. 3/5Y | 31.32% 20.75% | Return% 10Y | - | 52W Low | 70.44% | Perf Half Y | 31.65% |
| Flows% 1M | 9.47% | Flows% YTD | 29.21% | Return% SI | 6.83% | Volatility(W/M) | 1.55% 2% | Perf YTD | 45.32% |
| SMA20 | -2.64% | SMA50 | 6.63% | SMA200 | 23.96% | RSI (14) | 51.25 | Beta | 0.95 |
| IPO | 2019/6/13 | Prev Close | $37.88 | Perf Year | 64.12% | Avg Volume | 0.08M | Price | $38.06 |
ETF at a Glance
0.47% Total Expense Ratio Annual · lower is better
$255M AUM Assets Under Management
0.74% Dividend Rate Semi-Annual
130 Holdings Passive
Sector Distribution
Healthcare 68.8%
Industrials 0.0%
Top Holdings
REVOLUTION MEDICINES, INC. 6.85%3 
MODERNA, INC. 6.28%4 IPSEN SA 5.24%5 Bayer Aktiengesellschaft 4.38%6 
Takeda Pharmaceutical Company Limited 4.22%7 
MERCK & CO., INC. 4.15%8 GSK PLC 4.12%9 
BioNTech SE 4.07%10 Roche Holding AG 3.99%
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$37.82
Listed6/13/2019
Returns
1Y68.2%
3Y20.31%
5Y-6.19%
Since Inception6.83%
Price Performance
1 Week-5.53%
1 Month7.45%
3M28.93%
6M31.65%
YTD45.32%
1Y64.12%
vs 52W High-8.27%
vs 52W Low70.44%
Fund Flow
1 Month9.47%
3M20%
YTD29.21%
1Y29.23%
Trading Info
Volume114,361
Average Volume0.08M
Relative Volume1.47
Previous Close$37.88
Current Price$38.06
Technical
RSI (14)51.25
SMA 20-2.64%
SMA 506.63%
SMA 20023.96%
ATR0.86
Beta0.95
Volatility (Weekly/Monthly)1.55% / 2%
Dividend
Dividend Rate0.74%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/15
Latest Dividend$0.13
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +70.1% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.74% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
CURE 166M RXL 95M XLVI 25M RXD 3M TBXU 3M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IDNA - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does IDNA have?
IDNA holds a total of 130 securities, with an AUM of approximately $255M.
Does IDNA pay dividends (distributions)?
IDNA's distribution yield is approximately 0.74%.
What is the 52-week high and low for IDNA?
IDNA has recorded a 52-week high of $41.49 and a low of $22.33.
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