IDNA
iShares Genomics Immunolgy&Healthcar ETF
$23.45
0.32 (1.38%)
Currency in USD / Last Updated: 7/9/2024
| Category | Health |
|---|---|
| Market Cap | 137.183M |
| 52 Week High | 25.084 |
| 52 Week Low | 17.157 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0047 |
Overview
| 52 Week High | 25.08 |
|---|---|
| 52 Week Low | 17.16 |
| Market Cap | 137.18M |
| Shares Outstanding | 5.85M |
| Income Dividend Yield | 1.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.20% |
Returns Annualized
| One Day | 3100.67% |
|---|---|
| Five Days | 87.35% |
| One Months | -24.92% |
| Three Months | 1.36% |
| Six Months | -1.64% |
| Nine Months | 28.79% |
| One Year | 3.49% |
| Three Years | -22.02% |
| Five Years | -2.21% |
| Ten Years | -999 |
| YTD | 4.68% |
| Since Inception | -0.45% |
Returns Total
| One Day | 1.38% |
|---|---|
| Five Days | 1.25% |
| One Month | -2.25% |
| Three Months | 0.33% |
| Six Months | -0.81% |
| Nine Months | 20.63% |
| One Year | 3.49% |
| Three Years | -52.41% |
| Five Years | -10.56% |
| Ten Years | -999 |
| YTD | 2.38% |
| Since Inception | -2.26% |
Yearly Returns
| 2024 | 2.38% |
|---|---|
| 2023 | -7.61% |
| 2022 | -42.26% |
| 2021 | -3.99% |
| 2020 | 54.27% |
| 2019 | 20.82% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -26.32% |
|---|---|
| Beta | 1.05 |
| Correlation | 46.27% |
| Downside Deviation | 6.87% |
| Coefficient of determination | 21.41% |
| Standard Deviation | 7.28% |
| Sharpe Ratio | -1 |
| Sortino | -3.67 |
| Treynor | -1.8 |
| Ulcer Index | 11.53 |
| Ulcer Performance Index | -2.19 |