iShares Genomics Immunology and Healthcare ETF
IDNALast Close
$44.15
▲ +3.96%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$42.29
Net asset value
Expense Ratio
0.47%
Annual (TER)
Net Assets
$334.91M
Fund AUM
Premium / Disc.
+4.40%
Price vs NAV
Dividend
$0.13
Latest distribution
RSI (14)
58.58
Momentum
Beta
0.96
vs Market
52W High
$44.15
0.00% below
52W Low
$24.49
80.28% above
Volume
53.74K
Avg 37.93K
Rel. Volume
1.42x
vs 30D avg
Volatility (30D)
36.00
30-day
Historical Returns
5D
+1.56%
1M
+6.00%
3M
+34.17%
6M
+48.90%
YTD
+68.58%
1Y
+79.33%
3Y
+126.89%
5Y
-12.45%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.47% |
| Total Net Assets | $334.91M |
| NAV | $42.29 |
| Market Price | $44.15 |
| Premium / Discount | +4.40% |
| Last Dividend | $0.13 |
| Ex-Dividend Date | Jun 15, 2026 |
| Beta | 0.96 |
| Volatility (30D) | 36.00 |
| 52-Week High | $44.15 |
| 52-Week Low | $24.49 |
Technical Indicators
| 50-Day SMA | $40.96 |
| 200-Day SMA | $33.45 |
| RSI (14) | 58.58 |
| Beta | 0.96 |
| 52-Week High | $44.15 |
| 52-Week Low | $24.49 |
| Volume Today | 53.74K |
| Avg Daily Volume (30D) | 37.93K |
| Relative Volume | 1.42x |
| Volatility (10D) | 38.46 |
| Volatility (30D) | 36.00 |
| % Below 52W High | 0.00% |
