Data as of: Sep 29, 2022

IDNA: iShares Genomics Immunology & Healthcare

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 26.37
  • $0.39
  • 1.49 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 36.2 %
  • 21.1 %
  • +0.66
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -21.36 % -15.70 % -8.75 % -39.51 %
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
2022 $0.00 $0.14 $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): Sep-20 - Sep-22

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