IDNA
iShares Genomics Immunology and Healthcare ETF·ARCA
--
--(--)
--
--(--)
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%
Healthcare
100.00%
Asset
Holdings
Symbol
Ratio
BAYER AG
4.51%
MRNA
Moderna
4.42%
TAKEDA PHARMACEUTICAL LTD
4.38%
REGN
Regeneron
4.33%
ROCHE HOLDING PAR AG
4.32%
MRK
Merck
4.28%
Symbol
Ratio
GLAXOSMITHKLINE
4.12%
GENMAB
4.05%
RVMD
Revolution Medicines
4.02%
VRTX
Vertex Pharmaceuticals
4.01%
Top 10 Weight 42.44%
10 Total Holdings
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
Community Forum
Loading...
Related News
No articles available
You can ask Aime
No Data
