IDNAiShares Genomics Immunology and Healthcare ETF(Exchange Traded Fund )
XTF Rating* 7.2
Price:$35.13 -0.54(-1.51%)
52 Week:$22.32 - $37.65
Volume: 66,753
Avg Daily Volume: 37,447
Market Cap: $94,525,500 Avg Trade Size: 272 shares
Fund Turnover: 80 days 6/4/2020 8:00:00 PM

iShares Genomics Immunology and Healthcare ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics, immunology, and bioengineering.

Inception Date: 6/11/2019Geography: Global  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: BlackRock, Inc.Underlying Index: NYSE FactSet Global Genomics and Immuno Biopharma IndexSector: Healthcare > Healthcare Multi-Industry
Index Provider: Intercontinental Exchange Inc.(ICE)Index Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
IDNA Structural Integrity ranks in the 54th percentile (among all 1552 Equity ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.47% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 6/3/2020  
Avg Number of Components   (range) 47   (1-50)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.68% / 0.08%
Last Dividend PaidDate 0.24, 12/16/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 2% /  1 day
Net Asset Value $94,159,482 
Premium (Discount) 0.39% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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