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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShs Tr.-Gen.Immu.+Health.ETF Registered Shares o.N. |
| Issuer | iShares |
| Fund domicile | USA |
| TER | 0.47% |
| Fund size | €287.7M |
| P/E ratio | 17.93 |
| P/B ratio | 3.93 |
| Inception date | 06/11/2019 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | IDNA |
München | 0IJ8.MU |
Composition
| Holdings | Share |
|---|---|
| 12.21% | |
| 5.60% | |
| 4.92% | |
| 4.61% | |
| 3.75% | |
| 3.69% | |
| 3.60% | |
| 3.54% | |
| 3.49% | |
| 3.49% |
As of 10/22/2026
Top sectors
| Sector | Share |
|---|---|
Health Care | 94.00% |
Materials | 1.07% |
Information Technology | 0.01% |
Top countries
| Country | Share |
|---|---|
USA | 69.32% |
France | 5.69% |
Japan | 5.27% |
Switzerland | 4.53% |
Denmark | 4.43% |
Germany | 3.47% |
United Kingdom | 2.78% |
Canada | 2.52% |
China | 1.72% |
South Korea | 0.26% |
