Data as of: Nov 26, 2021

IDNA: iShares Genomics Immunology & Healthcare

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 47.43
  • $0.09
  • 0.19 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 30.0 %
  • 12.7 %
  • +0.44
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2021 -0.50 % +13.95 % -2.54 % -6.47 % +3.35 %
2020 -10.03 % +41.64 % +2.61 % +18.00 % +54.29 %

Monthly Total Returns (including all dividends): Nov-19 - Nov-21

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