iSharesHealthIDNA · NYSE Arca
iShares Genomics Immunology and Healthcare ETF (IDNA)
- Price
- $38.06
- —11 Sept 2026
- Assets
- $256.7M
- Total net assets
- Expense ratio
- 0.47%
- Category 1.00%
- Yield
- 0.72%
- Trailing distributions
- 3Y CAGR
- 20.7%+7.2%
- Category 13.5%
- 5Y CAGR
- -6.1%-8.0%
- Category 1.9%
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iShares Genomics Immunology and Healthcare ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 45.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MRNA | Moderna Inc | 8.85% |
| TWST | Twist Bioscience Corp | 6.01% |
| RVMD | Revolution Medicines Inc Ordinary Shares | 4.12% |
| BAYN.DE | Bayer AG | 4.08% |
| GMAB.CO | Genmab AS | 4.00% |
| REGN | Regeneron Pharmaceuticals Inc | 3.76% |
| MRK | Merck & Co Inc | 3.66% |
| VRTX | Vertex Pharmaceuticals Inc | 3.65% |
| INCY | Incyte Corp | 3.60% |
| 4502.T | Takeda Pharmaceutical Co Ltd | 3.51% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 3.4
- P/S
- 4.9
- P/CF
- 13.6
Sector allocation
Share of the equity the fund holds.
- Health care100.0%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Health
- Ticker
- IDNA
- Exchange
- NYSE Arca
- Inception
- 11 Jun 2019 (7.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.47% (category 1.00%)
- Holdings turnover
- 49% (category 51%)
- Distribution yield
- 0.72%
- Beta, 3 years
- 1.14
- Total net assets
- $256.7M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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