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iShares Genomics Immunology and Healthcare ETF

Fund Name:
iShares Genomics Immunology and Healthcare ETF
Issuer:
iShares
Total Net Assets:
$173,293,200
Inception:
NA
Related Index:
NYSE FactSet Global Genomics and Immuno Biopharma Index
ETF Category: 
Health
Expense Ratio: 
0.47% 
Net Asset Value: 
$26.87  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
IDNA.NV  
Number of Holdings: 
41  
Annualized Yield: 
1.39%  
Annualized Distribution: 
0.374  
IDNA Dividend History » 
Stock Weight Amount
Beam Therapeutics 5.08% $8,796,857
Intellia Therapeutics 4.87% $8,446,463
Blueprint Medicines 4.72% $8,178,529
Genmab 4.58% $8
Regeneron Pharmaceuticals 4.29% $7,426,703
List of all 52 stocks held by IDNA »
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Buy (3.15 out of 4)
17th percentile
(ranked lower than approx. 83% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
IVV   $281,814,812,861
AGG   $80,049,945,077
IEFA   $79,434,093,417
IJR   $61,488,861,462
IEMG   $60,583,387,466
List of all 315 others »
Shares Short 43,835
Chg. from Last Month +37,528
Shares Outstanding 6,450,000
% of Shares Short 0.68%
Days to Cover 1.0
Based on third party short interest data.

IDNA | iShares Genomics Immunology and Healthcare ETF | ETF Channel | www.ETFChannel.com

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