IDNA
iShares Genomics Immunolgy&Healthcar ETF
$21.94
-0.23 (-1.04%)
Currency in USD / Last Updated: 4/25/2024
| Category | Health |
|---|---|
| Market Cap | 128.349M |
| 52 Week High | 25.2 |
| 52 Week Low | 17.237 |
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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 | 25.20 |
|---|---|
| 52 Week Low | 17.24 |
| Market Cap | 128.35M |
| Shares Outstanding | 5.85M |
| Income Dividend Yield | 1.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.09% |
Returns Annualized
| One Day | -92.80% |
|---|---|
| Five Days | 25.92% |
| One Months | -61.23% |
| Three Months | -10.40% |
| Six Months | 56.48% |
| Nine Months | -7.94% |
| One Year | -5.73% |
| Three Years | -21.92% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -13.94% |
| Since Inception | -1.92% |
Returns Total
| One Day | -1.04% |
|---|---|
| Five Days | 0.46% |
| One Month | -7.93% |
| Three Months | -2.71% |
| Six Months | 24.84% |
| Nine Months | -6.04% |
| One Year | -5.73% |
| Three Years | -52.36% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -4.65% |
| Since Inception | -8.98% |
Yearly Returns
| 2024 | -4.65% |
|---|---|
| 2023 | -7.61% |
| 2022 | -42.27% |
| 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 | -38.14% |
|---|---|
| Beta | 1.31 |
| Correlation | 61.41% |
| Downside Deviation | 6.83% |
| Coefficient of determination | 37.71% |
| Standard Deviation | 7.27% |
| Sharpe Ratio | -1.26 |
| Sortino | -4.64 |
| Treynor | -8.46 |
| Ulcer Index | 12.63 |
| Ulcer Performance Index | -2.51 |