IDNA ETF

$29.52

Fund Essentials - as of Jan 30, 2026

Net Assets
$154M
Expense Ratio
0.47%
Dividend Yield (Current)
0.99%
Holdings
64
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+18.32%
1 Year+37.97%
3 Year+9.58%
5 Year-7.33%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MRNAModerna therapeutics5.65%
BAYN:SGBayer Ag5.02%
4502:TKTakeda Pharmaceutical Co Ltd4.51%
RVMDRevolution Medicines Inc Ser C Pc Pp4.44%
RO:SMDeveloped Markets Roche Holding Ag (participation Certificate)4.39%
Top 10 Concentration: 44.92%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.99%
Frequency
Semi-Annually
Latest Distribution
$0.16
Dec 16, 2025
12M Distributions
2 payments
Total: $0.31

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 $153.7M in net assets. IDNA expense ratio is 0.47%, holding 64 positions across sectors including Health Care, Unknown, Other. Inception date: 2019-06-11.

IDNA performance shows a YTD return of 18.32%. The 1-year return is 37.97% and the 5-year return is -7.33%. IDNA dividend yield stands at 0.99%, paid semi-annually.

IDNA top holdings include Moderna therapeutics (5.7%), Bayer Ag (5.0%), Takeda Pharmaceutical Co Ltd (4.5%), Revolution Medicines Inc Ser C Pc Pp (4.4%), Developed Markets Roche Holding Ag (participation Certificate) (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
+8.79%
YTD
+18.32%
1 Year
+37.97%
3 Year
+9.58%

Top 10 Holdings (44.9% of portfolio)

#TickerNameSectorWeight
1MRNAModerna therapeuticsHealth Care5.65%
2BAYN:SGBayer AgUnknown5.02%
34502:TKTakeda Pharmaceutical Co LtdUnknown4.51%
4RVMDRevolution Medicines Inc Ser C Pc PpHealth Care4.44%
5RO:SMDeveloped Markets Roche Holding Ag (participation Certificate)Unknown4.39%
6MRKMerck & Company IncHealth Care4.34%
7GSK:LNGSK plcUnknown4.32%
8IPN:PAIpsen SaUnknown4.16%
9BNTX:FFBiontech Se AdrHealth Care4.14%
10REGNRegeneron Pharmaceuticals, Inc.Health Care3.95%