IDNA
iShares Genomics Immnlgy & Hlthcr ETF
NAV as of
4 Week: 21.71 - 24.08
52 Week: 17.37 - 25.20
Latest Closing Price
22.17
Premium / Discount
-0.02
Expense Ratio
0.47%
Investment Objective
The investment seeks to track the investment results of the NYSE® FactSet® Global Genomics and Immuno Biopharma IndexTM. 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-.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -4.65 | 1.33 | -3.49 |
1 Day | -1.04 | 0.00 | 0.00 |
1 Week | 0.46 | 2.48 | 0.18 |
1 Month | -7.93 | 5.27 | -1.50 |
3 Months | -2.71 | 10.81 | -0.25 |
6 Months | 23.88 | 18.78 | 1.27 |
1 Year | -6.72 | 25.08 | -0.27 |
2 Years | -31.09 | 43.85 | -0.71 |
3 Years | -53.41 | 52.99 | -1.01 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 54.4943 | -4.0033 | -42.1019 | -7.7612 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 7.0000 | 82.0000 | 99.0000 | 96.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 63
Number of Bond Holdings: 0
Number of Equity Holdings: 49
Total Market Value: 128,829,524
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Revolution Medicines Inc Ordinary Shares | 5.7250 | 202,456 | 0 | 7,375,472 |
2 | Sarepta Therapeutics Inc | 5.3330 | 58,742 | 0 | 6,870,464 |
3 | Moderna Inc | 5.0381 | 62,134 | 0 | 6,490,518 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 20.01 |
Large | 18.43 |
Medium | 15.74 |
Small | 24.60 |
Micro | 20.81 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
17.4208
Price/Book*
2.7902
Price/Sales*
2.4141
Price/Cash Flow*
14.3087
Dividend Yield*
0.9357
Growth Measures
Long-Term Earnings
6.9791
Historical Earnings
-15.5920
Sales Growth
-0.8970
Cash-Flow Growth
-10.9061
Book-Value Growth
5.9675
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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