IDNA ETF

$32.03

Fund Essentials - as of Apr 30, 2026

Net Assets
$201M
Expense Ratio
0.47%
Dividend Yield (Current)
0.83%
Holdings
78
Inception Date
Jun 11, 2019
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+22.68%
1 Year+63.80%
3 Year+13.63%
5 Year-7.75%

Asset Allocation

Stocks: 99.56%
Cash: 0.44%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RVMDRevolution Medicines Inc Ser C Pc Pp6.86%
MRNAModerna therapeutics6.28%
IPN:PAIpsen Sa5.23%
4502:TKTakeda Pharmaceutical Co Ltd4.49%
BAYN:SGBayer Ag4.36%
Top 10 Concentration: 47.35%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.83%
Frequency
Semi-Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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IDNA ETF Overview

IDNA ETF (iShares Genomics Immunology and Healthcare ETF) is managed by iShares by BlackRock (US) with $201.1M in net assets. IDNA expense ratio is 0.47%, holding 78 positions across sectors including Health Care, Unknown, Industrials. Inception date: 2019-06-11.

IDNA performance shows a YTD return of 22.68%. The 1-year return is 63.80% and the 5-year return is -7.75%. IDNA dividend yield stands at 0.83%, paid semi-annually.

IDNA top holdings include Revolution Medicines Inc Ser C Pc Pp (6.9%), Moderna therapeutics (6.3%), Ipsen Sa (5.2%), Takeda Pharmaceutical Co Ltd (4.5%), Bayer Ag (4.4%). View all IDNA holdings, sector breakdown, or dividend history.

IDNA can be compared against other funds using the overlap calculator or side-by-side comparison tool. IDNA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.01%
YTD
+22.68%
1 Year
+63.80%
3 Year
+13.63%

Top 10 Holdings (47.3% of portfolio)

#TickerNameSectorWeight
1RVMDRevolution Medicines Inc Ser C Pc PpHealth Care6.86%
2MRNAModerna therapeuticsHealth Care6.28%
3IPN:PAIpsen SaUnknown5.23%
44502:TKTakeda Pharmaceutical Co LtdUnknown4.49%
5BAYN:SGBayer AgUnknown4.36%
6MRKMerck & Company IncHealth Care4.15%
7GSK:LNGSK plcUnknown4.12%
8BNTX:FFBiontech Se AdrHealth Care4.07%
9ROPRoper Technologies Inc.Industrials3.99%
10EXELExelixis IncHealth Care3.80%