1M6MYTD1Y5YMAX
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| Name | iShs Tr.-Gen.Immu.+Health.ETF Registered Shares o.N. |
| Issuer | iShares |
| Fund domicile | USA |
| TER | 0.47% |
| Fund size | €221.75M |
| P/E ratio | 17.93 |
| P/B ratio | 3.79 |
| Inception date | 06/11/2019 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | IDNA |
München | 0IJ8.MU |
Composition
| Holdings | Share |
|---|---|
| 8.85% | |
| 6.01% | |
| 4.12% | |
| 4.08% | |
| 4.00% | |
| 3.76% | |
| 3.66% | |
| 3.65% | |
| 3.60% | |
| 3.51% |
As of 08/31/2026
Top sectors
| Sector | Share |
|---|---|
Health Care | 94.00% |
Materials | 1.07% |
Information Technology | 0.01% |
Top countries
| Country | Share |
|---|---|
USA | 63.78% |
France | 8.29% |
Japan | 6.02% |
Switzerland | 5.95% |
Germany | 4.79% |
United Kingdom | 3.79% |
Denmark | 3.66% |
China | 2.08% |
Canada | 1.04% |
South Korea | 0.60% |
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Shareholders of iShs Tr.-Gen.Immu.+Health.ETF Registered Shares o.N. also invest in the following assets
