iShares Genomics Immunology and Healthcare ETF (IDNA)

$25.12 0.94% $0.23

The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics, immunology and bioengineering. It is non-diversified.

$143.73M

Jun 11, 2019

2.45

$10.25

0.00

0.00

3.44%

0.00%

0.00

0.00

0.00

0.00

0.00%

0.00%

Sector weights (11)

Health Care Select Sector SPDR Fund

XLV

100%

$155.92 0.36%
Uptrend

Utilities Select Sector SPDR Fund

XLU

0%

$78.01 -0.60%
Uptrend

Technology Select Sector SPDR Fund

XLK

0%

$223.62 2.97%
Neutral

The Real Estate Select Sector SPDR Fund

XLRE

0%

$44.76 -0.25%
Uptrend

Industrial Select Sector SPDR Fund

XLI

0%

$134.12 1.72%
Uptrend

Financial Select Sector SPDR Fund

XLF

0%

$45.69 1.11%
Uptrend

Energy Select Sector SPDR Fund

XLE

0%

$88.98 1.22%
Downtrend

Consumer Staples Select Sector SPDR Fund

XLP

0%

$82.65 -0.59%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

0%

$197.14 2.28%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

0%

$88.90 1.36%
Uptrend

Materials Select Sector SPDR Fund

XLB

0%

$94.74 1.51%
Uptrend

ETF Constituents (30)

Gilead Sciences, Inc.

GILD

4.893%

$83.90 0.01%
Uptrend

Exelixis, Inc.

EXEL

4.697%

$26.83 0.04%
Uptrend

Regeneron Pharmaceuticals, Inc.

REGN

4.612%

$1,150.19 1.00%
Uptrend

Sarepta Therapeutics, Inc.

SRPT

4.359%

$127.10 1.67%
Downtrend

Revolution Medicines, Inc.

RVMD

4.308%

$46.18 4.81%
Uptrend

Incyte Corporation

INCY

4.277%

$66.82 2.53%
Uptrend

Merck & Co., Inc.

MRK

3.647%

$117.23 -1.19%
Downtrend

Arcellx, Inc.

ACLX

3.168%

$85.43 6.06%
Uptrend

SpringWorks Therapeutics, Inc.

SWTX

2.966%

$35.35 -0.65%
Downtrend

Iovance Biotherapeutics, Inc.

IOVA

2.628%

$10.35 1.77%
Downtrend

Twist Bioscience Corporation

TWST

2.503%

$47.99 2.06%
Neutral

Geron Corporation

GERN

2.407%

$4.74 4.87%
Neutral

Beam Therapeutics Inc.

BEAM

2.086%

$26.04 2.08%
Downtrend

Ligand Pharmaceuticals Incorporated

LGND

2.035%

$105.01 1.28%
Uptrend

Moderna, Inc.

MRNA

1.955%

$68.02 -2.63%
Downtrend

BioCryst Pharmaceuticals, Inc.

BCRX

1.81%

$8.15 2.39%
Uptrend

Novavax, Inc.

NVAX

1.79%

$12.52 -0.32%
Neutral

Dynavax Technologies Corporation

DVAX

1.584%

$11.50 2.59%
Downtrend

Nurix Therapeutics, Inc.

NRIX

1.56%

$25.06 1.29%
Uptrend

Blueprint Medicines Corporation

BPMC

1.41%

$90.94 1.80%
Downtrend

Arcus Biosciences, Inc.

RCUS

0.87%

$16.80 1.88%
Downtrend

Vir Biotechnology, Inc.

VIR

0.762%

$7.94 1.79%
Downtrend

4D Molecular Therapeutics, Inc.

FDMT

0.757%

$13.50 -19.74%
Downtrend

ImmunityBio, Inc.

IBRX

0.598%

$3.48 1.75%
Downtrend

Arcturus Therapeutics Holdings Inc.

ARCT

0.519%

$21.02 2.29%
Downtrend

Intellia Therapeutics, Inc.

NTLA

0.498%

$22.93 1.82%
Downtrend

OmniAb, Inc.

OABI

0.439%

$4.73 2.60%
Downtrend

Editas Medicine, Inc.

EDIT

0.322%

$3.91 0.77%
Downtrend

Ginkgo Bioworks Holdings, Inc.

DNA

0.242%

$8.31 12.15%
Downtrend

MacroGenics, Inc.

MGNX

0.221%

$3.39 2.73%
Downtrend