iSharesbyBlackRock

XDNA

iShares Genomics Immunology and Healthcare Index ETF

Equity ETFUnited States-FocusedTSX:XDNACAD

Market price data current to September 11, 2026.

Key Stats

-1.12% 1D

Market price

As of Sep 11, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Sep 10, 2026

Semi-Annual

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is XDNA?

One ticker, 50 companies

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.

IssuerBMO Global Asset Management
Inception dateApril 26, 2022
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingHigh
Management fee0.39%

Set it, forget it, let compounding do the heavy lifting. ๐Ÿ’ช

Additional Fund Facts

NAV$54.57
Units outstanding275,000
Management fee0.39%
Direct holdings50
Risk ratingHigh

Fund Flows

2026 year to dateEstimate

Net money moving in

+$5.73M

Inflow
Inflow Outflow