Data as of: May 09, 2025

IDNA: iShares Genomics Immunology & Healthcare

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 19.16
  • $0.22
  • 1.16 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 24.1 %
  • 20.0 %
  • +0.63
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 -9.46 % -6.49 % -15.33 %
2024 +4.65 % -3.54 % +6.46 % -7.62 % -0.73 %
2023 -7.55 % +0.65 % -12.86 % +13.94 % -7.61 %
2022 -21.36 % -15.70 % -8.69 % -4.62 % -42.27 %
2021 -0.50 % +13.95 % -2.54 % -13.11 % -3.99 %
2020 -10.03 % +41.64 % +2.61 % +18.00 % +54.29 %
  Q1 Q2 Q3 Q4 Annual
2025 $0.00 $0.00 $0.00
2024 $0.00 $0.11 $0.00 $0.11 $0.22
2023 $0.00 $0.07 $0.00 $0.17 $0.24
2022 $0.00 $0.14 $0.00 $0.00 $0.14
2021 $0.00 $0.05 $0.00 $0.26 $0.31
2020 $0.00 $0.08 $0.00 $0.04 $0.12

Monthly Total Returns (including all dividends): May-23 - May-25

IDNA monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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