ARCA:IDNA

iShares Genomics Immunology and Healthcare ETF

$ 24.125 0.205 ( +0.86%) 01:57 PM EST
PE Ratio:
27.8
PB Ratio:
3.45
Volume:
9.28K
Dividend Yield %:
1.16
Last Holding update 2024-09-27 49 Stocks (0 new)
Value $140.00 Mil Turnover 7 %
Top Holdings: XSWX:ROG(4.72%) GILD(4.63%) SRPT(4.55%) RVMD(4.46%) INCY(4.34%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 23.98
Day's Range ($) 23.98 - 24.23
Day's Volume 9,276
52-Week Range ($) 17.33 - 25.7
Beta 1.07
Volatility 25.85
14-Day RSI 39.26
14-Day ATR ($) 0.309747
20-Day SMA ($) 24.384

Fundamental Data

Name Value
Market Cap (Mil $) 137.511
Shares Outstanding (Mil) 5.7
PE Ratio 27.8
PE Ratio (10y Range) 9.5 - 30.86
PE Ratio (10y Median) 17.7
PB Ratio 3.45
PB Ratio (10y Range) 2 - 5.49
PB Ratio (10y Median) 2.9

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.281
Dividend Yield % 1.16
Dividend Yield % (10y Range) 0.31 - 4.03
Dividend Yield % (10y Median) 1.05
Next Dividend Payment Date
Dividend Frequency Semi-annually

IDNA iShares Genomics Immunology and Healthcare ETF Fundamental Charts

Historical TTM Price-to-Earnings for IDNA iShares Genomics Immunology and Healthcare ETF

Historical TTM Price-to-Earnings without NRI for IDNA iShares Genomics Immunology and Healthcare ETF

Historical Price-to-Book Ratio for IDNA iShares Genomics Immunology and Healthcare ETF

Historical Dividend Yields for IDNA iShares Genomics Immunology and Healthcare ETF

IDNA iShares Genomics Immunology and Healthcare ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IDNA

No Available Data

ARCA:IDNA is held by these investors

No Available Data
iShares Genomics Immunology an... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XSWX:ROG 		Roche Holding AG
20,398
6604.040
+12.88%
4.720
+0.54%
0.000
+2.30%
+19.19%
225694.226
Drug Manufacturers
GILD 		Gilead Sciences Inc
85,300
6487.920
+33.53%
4.630
+1.16%
0.010
+17.68%
+13.65%
111103.096
Drug Manufacturers
SRPT 		Sarepta Therapeutics Inc
44,751
6365.380
-23.82%
4.550
-1.35%
0.050
-10.07%
+37.61%
12657.019
Biotechnology
RVMD 		Revolution Medicines Inc
136,807
6243.870
-32.43%
4.460
-1.86%
0.080
+3.52%
+64.45%
7909.295
Biotechnology
INCY 		Incyte Corp
93,286
6070.120
+1.59%
4.340
+0.07%
0.050
-4.48%
+4.32%
12607.467
Biotechnology
REGN 		Regeneron Pharmaceuticals Inc
5,505
5940.940
-9.56%
4.240
-0.39%
0.000
-12.07%
+6.54%
102917.162
Biotechnology
EXEL 		Exelixis Inc
252,226
5914.700
+11.57%
4.220
+0.44%
0.090
+22.17%
+16.92%
8007.021
Biotechnology
XPAR:SAN 		Sanofi SA
56,013
5774.520
+4.96%
4.120
+0.19%
0.000
+4.31%
+13.25%
122349.479
Drug Manufacturers
HKSE:06160 		BeiGene Ltd
452,100
5751.950
+31.69%
4.110
+0.99%
0.030
+33.92%
+16.53%
184691.292
Biotechnology
TSE:4502 		Takeda Pharmaceutical Co Ltd
204,300
5735.570
+16.61%
4.100
+0.58%
0.010
+1.47%
+8.58%
6669380.769
Drug Manufacturers

iShares Genomics Immunology and Healthcare ETF's Historical Top Holdings Breakdowns

iShares Genomics Immunology and Healthcare ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MRNA 		Moderna Inc2024-07-31Reduce
-2.15%
●
115.95 ($131.89) 166.61
$53.34
-59.56%
Reduce -41.18%
36,547
-25,587
RVMD 		Revolution Medicines Inc2024-07-31Reduce
-1.86%
●
36.92 ($40.62) 47.94
$47.35
16.57%
Reduce -32.43%
136,807
-65,649
DCPH Deciphera Pharmaceuticals Inc2024-07-31Sold Out
-1.59%
●
25.36 ($25.48) 25.59
$25.59
0.43%
Sold Out
0
-82,525
SRPT 		Sarepta Therapeutics Inc2024-07-31Reduce
-1.35%
●
113.33 ($137.38) 163.85
$132.72
-3.39%
Reduce -23.82%
44,751
-13,991
GILD 		Gilead Sciences Inc2024-07-31Add
+1.16%
●
63.15 ($68.07) 78.05
$89.24
31.10%
Add 33.53%
85,300
21,420
HKSE:06160 		BeiGene Ltd2024-07-31Add
+0.99%
●
85.2 (HK$93.95) 105.4
HK$128.30
36.56%
Add 31.69%
452,100
108,800
OCSE:GMAB 		Genmab AS2024-07-31Add
+0.79%
●
1719.5 (kr1885.96) 2065
kr1,578.50
-16.30%
Add 24.69%
19,732
3,907
TSE:4502 		Takeda Pharmaceutical Co Ltd2024-07-31Add
+0.58%
●
4023 (円4180.61) 4312
円4,105.00
-1.81%
Add 16.61%
204,300
29,100
MRK 		Merck & Co Inc2024-07-31Reduce
-0.56%
●
113.13 ($127.97) 132.96
$104.64
-18.23%
Reduce -11.9%
42,237
-5,707
XSWX:ROG 		Roche Holding AG2024-07-31Add
+0.54%
●
214.1 (CHF245.89) 286
CHF279.80
13.79%
Add 12.88%
20,398
2,327

iShares Genomics Immunology and Healthcare ETF Total Holding History ($B)

To

iShares Genomics Immunology and Healthcare ETF's Asset Allocation

To

iShares Genomics Immunology and Healthcare ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Genomics Immunology and Healthcare ETF's Hypothetical Growth since 2024-07-31

iShares Genomics Immunology and Healthcare ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Genomics Immunology and Healthcare ETF's Holdings Heat Map

Size field:

iShares Genomics Immunology and Healthcare ETF's Holdings Bubble Chart

iShares Genomics Immunology and Healthcare ETF News

  • 1

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