ETF Exchange > XDNA ETF
XDNA - ETF Fact Sheet
iShares Genomics Immunology and Healthcare Index ETF - CAD
Fund Identification
Ticker
XDNA
ISIN
CA46437W1059
Main Metrics
Price
$61.12Expense Ratio
0.44%AuM
$18.33MTracking Difference
-1.05%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The ETF has been designed to provide investors with exposure to the performance of an index, selected at the discretion of BlackRock, that is composed of companies that could benefit from the long-term growth and innovation in genomics, immunology and bioengineering. The current index for the ETF is the NYSE FactSet Global Genomics and Immuno Biopharma Index.
XDNA's historical prices, performance, and flows
1m returns
6.83%
1m flows
$2M
* Net total returns
All data as of 2 October 2026
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XDNA's characteristics
Manager
Manager statistics
1811 funds, $6,542.19Bn in AUM
Benchmark
NYSE FactSet Global Genomics and Immuno Biopharma NR Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XDNA's exposure
Countries
USA
63.81%
Germany
7.54%
Other
28.65%
Sectors
Healthcare
100.00%
Top 5 holdings
Moderna, Inc.
8.85%
Twist Bioscience Corp.
6.01%
Revolution Medicines, Inc.
4.12%
Bayer AG
4.08%
Genmab A/S
4.00%
Total holdings
47
Total weight of top 5
27.07%