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IDNA

iShares Genomics Immunology and Healthcare ETF·ARCA
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Key Stats

Assets Under Management
130.92MUSD
Fund Flows (1Y)
-10.80MUSD
Dividend Yield
1.18%
Discount/Premium to NAV
0.03%
Shares Outstanding
5.00M
Expense Ratio
0.47%

About iShares Genomics Immunology and Healthcare ETF

Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jun 11, 2019
Structure
Open-Ended Fund
Index Tracked
NYSE FactSet Global Genomics and Immuno Biopharma Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IDNA holds a concentrated portfolio of global companies in the biopharmaceutical and healthcare equipment and services industries that could benefit from the long-term growth and innovation in genomics, immunology and bioengineering. In addition to these industry screens, companies must also meet certain size and liquidity measures for index eligibility. The underlying index then assigns a "Relationship Keyword Score" to each of the eligible companies using the FactSet Supply Chain Relationships database in search for keywords related to 'Genomics and Immuno Biopharmaceutical' products and technologies. The top 50 names with the highest scores are included in the index. Holdings are weighted by market-cap and are constrained such that no individual security exceeds 4% weight of the portfolio. The index rebalances semi-annually.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Genomic Advancements
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap

Analysis

Sector

Healthcare

100.00%

Asset

Holdings

Symbol

Ratio

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BAYER AG

4.51%
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MRNA

Moderna
4.42%
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TAKEDA PHARMACEUTICAL LTD

4.38%
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REGN

Regeneron
4.33%
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ROCHE HOLDING PAR AG

4.32%
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MRK

Merck
4.28%

Symbol

Ratio

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GLAXOSMITHKLINE

4.12%
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GENMAB

4.05%
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RVMD

Revolution Medicines
4.02%
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VRTX

Vertex Pharmaceuticals
4.01%

Top 10 Weight 42.44%

10 Total Holdings

See all holdings

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