iShares Genomics Immunology and Healthcare ETF
IDNALast Close
$41.64
▼ -1.61%
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
$41.48
Net asset value
Expense Ratio
0.47%
Annual (TER)
Net Assets
$298.98M
Fund AUM
Premium / Disc.
+0.39%
Price vs NAV
Dividend
$0.13
Latest distribution
RSI (14)
72.04
Momentum
Beta
0.97
vs Market
52W High
$42.97
3.10% below
52W Low
$23.90
74.23% above
Volume
34.40K
Avg 33.24K
Rel. Volume
1.03x
vs 30D avg
Volatility (30D)
30.15
30-day
Historical Returns
5D
-0.12%
1M
+4.97%
3M
+23.89%
6M
+42.65%
YTD
+58.99%
1Y
+71.15%
3Y
+110.09%
5Y
-16.18%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.47% |
| Total Net Assets | $298.98M |
| NAV | $41.48 |
| Market Price | $41.64 |
| Premium / Discount | +0.39% |
| Last Dividend | $0.13 |
| Ex-Dividend Date | Jun 15, 2026 |
| Beta | 0.97 |
| Volatility (30D) | 30.15 |
| 52-Week High | $42.97 |
| 52-Week Low | $23.90 |
Technical Indicators
| 50-Day SMA | $37.74 |
| 200-Day SMA | $31.68 |
| RSI (14) | 72.04 |
| Beta | 0.97 |
| 52-Week High | $42.97 |
| 52-Week Low | $23.90 |
| Volume Today | 34.40K |
| Avg Daily Volume (30D) | 33.24K |
| Relative Volume | 1.03x |
| Volatility (10D) | 26.09 |
| Volatility (30D) | 30.15 |
| % Below 52W High | 3.10% |
