iShares Genomics Immunology and Healthcare ETFIDNA

iSharesSectorsHealth Care#3 of 264 by YTD

$44.15

+4.0% last session

+69.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026IDNAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+4.0%	+8.0%	+31.5%	+69.3%	+78.9%	+157.7%	−5.6%	+90.5%
Peer average	+2.7%	+8.5%	+8.9%	+24.4%	+33.4%	+84.3%	+34.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $354M
Expense ratio: 0.47%
Distribution yield: 0.6%
NAV: $43.97
Volume: 322K
Avg. volume 30D: 181K
High today: $44.15
Low today: $42.65
Previous close: $42.47
52-week high: $44.15
52-week low: $24.29
Our risk indicator: 4/5

IDNA in One Breath

IDNA Among Health Care ETFs

YTD

#1ARKGARK+71.5%$2.2B

#2IDNAiShares+69.3%$354M

#3XHSSPDR+40.0%$231M

#4BBHVanEck+38.2%$538M

#5FTXHFirst Trust+36.8%$1.2B

#6PSCHInvesco+31.7%$179M

#7XBISPDR+30.6%$10.6B

#8IHEiShares+29.8%$1.7B

#9BBPVirtus+28.5%$134M

End-of-day Nov 5, 2026 · 33 Health care ETFs by YTD

$10,000 in IDNA

$10,000 in IDNA became

$9,440

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

IDNA’s Top Holdings

Today

MRNAModerna13.3%GMAB.CO6.3%TWST5.6%REGN4.2%BAYN.DE3.8%EXEL3.8%4502.T3.8%RVMD3.6%CAI3.5%MRK3.3%VRTX3.3%ROP.SW3.2%INCY3.2%IOVA3.0%SAN.PA2.8%BNTX2.7%IBRX2.7%GSK.L2.6%IPN.PA2.6%ABCL2.5%IDYA2.3%4528.T1.4%28 more

MRNAModerna13.3%GMAB.CO6.3%TWST5.6%REGN4.2%BAYN.DE3.8%EXEL3.8%4502.T3.8%RVMD3.6%CAI3.5%MRK3.3%VRTX3.3%38 more

BiotechnologyDrug Manufacturers - GeneralDrug Manufacturers - Specialty

iShares IDNA · 50 holdings · tile size = share of the fund · as of Nov 4, 2026

What IDNA Holds

Today

Biotechnology71.8%

MRNA 13.3 · GMAB.CO 6.3 · TWST 5.6 · REGN 4.2 · EXEL 3.8 · RVMD 3.6 · CAI 3.5

Drug Manufacturers - General17.2%

BAYN.DE 3.8 · MRK 3.3 · ROP.SW 3.2 · SAN.PA 2.8 · GSK.L 2.6 · 4528.T 1.4

Drug Manufacturers - Specialty & Generic7.5%

4502.T 3.8 · IPN.PA 2.6 · 6887.HK · ALVO

Medical - Diagnostics & Research0.8%

PSNL

Medical - Devices0.6%

PACB

Other holdings2.0%

VLA.PA · DSGN · CTMX · 2696.HK · OCGN · 174900.KQ

iShares IDNA · share of the fund by industry · as of Nov 4, 2026

Moderna’s Share of IDNA

Today

13.3%

$133 of every $1,000 in IDNA is Moderna

Moderna held by IDNA

$47.2M

Most Moderna per dollar

IDNA13.3%

GNOM11.6%

GNMX10.1%

BBH6.9%

iShares IDNA · each square = $10 of $1,000 · as of Nov 4, 2026

IDNA’s Share of Health Care ETFs

Today

0.3%

of the $110B in 39 Health care ETFs

IDNA$354M0.3%

XLV$49.1B44.7%

VHT$19.1B17.4%

36 others$41.2B37.5%

Health care ETF AUM · Nov 5, 2026

IDNA Fee per $100 vs Peers

Today

$0.47a year
per $100

$47 a year on $10,000

XLV$0.08

VHT$0.09

XBI$0.35

IYH$0.37

IXJ$0.38

IDNA$0.47

Expense ratio · Health care peers · Nov 5, 2026

Inside IDNA

50 holdings · as of Nov 4, 2026

IDNA

iShares Genomics Immunology and Healthcare ETF

Today

Biotechnology71.8%MRNA13.3%GMAB.CO6.3%TWST5.6%REGN4.2%EXEL3.8%RVMD3.6%CAI3.5%VRTX3.3%INCY3.2%IOVA3.0%BNTX2.7%IBRX2.7%ABCL2.5%IDYA15 more holdings11.9% of the fundDrug Manufacturers - General17.2%BAYN.DE3.8%MRK3.3%ROP.SW3.2%SAN.PAGSK.L2.6%Drug Manufacturers - Specialty7.5%4502.T3.8%IPN.PA2.6%ALVOPSNLPACBOther2.0%

Biotechnology71.8%MRNA13.3%GMAB.CO6.3%TWST5.6%REGN4.2%EXEL3.8%23 more holdings35.0% of the fundDrug Manufacturers - General17.2%BAYN.DMRKROP.SWSAN.PAGSK.LDrug Manufacturers - Specialty7.5%IPN.PAPSNLPACB

#	Ticker	Company	Weight ▼
1	MRNA	Moderna	13.33%
2	GMAB.CO	Genmab	6.26%
3	TWST	Twist Bioscience	5.61%
4	REGN	Regeneron Pharmaceuticals	4.24%
5	BAYN.DE	Bayer AG	3.85%
6	EXEL	Exelixis	3.80%
7	4502.T	Takeda Pharmaceutical	3.77%
8	RVMD	Revolution Medicines	3.60%
9	CAI	Caris Life Sciences	3.50%
10	MRK	Merck &	3.32%

BiotechnologyDrug Manufacturers - GeneralDrug Manufacturers - SpecialtyMedical - DiagnosticsMedical - DevicesOther

iShares IDNA · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 79.9%

How It Compares

IDNA

iShares Genomics Immunology and Healthcare ETF’s Peers

YTD


XLV	SPDRRead Desk	0.08%	+24.0%	+33.5%	$49.1B
VHT	VanguardRead Desk	0.09%	+23.3%	+32.1%	$19.1B
XBI	SPDRRead Desk	0.35%	+30.6%	+45.4%	$10.6B
IYH	iSharesRead Desk	0.37%	+23.7%	+32.8%	$4.9B
IXJ	iSharesRead Desk	0.38%	+19.7%	+28.6%	$4.7B
IDNA	iSharesThis fundRead Desk	0.47%	+69.3%	+78.9%	$354M

Health care peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put IDNA head to head with XLV →

XLV vs IDNA

YTD

XLVSPDR · Health careIDNAiShares · Health care

Year to date

+24.0%

+69.3%

IDNA wins+45.2 pts

Past year

+33.5%

+78.9%

IDNA wins+45.4 pts

Fee

0.08%

0.47%

XLV winslower fee

Yield

1.3%

0.6%

XLV wins+0.7 pts

AUM

$49.1B

$354M

XLV138.8× more

2–2level

SPDR XLV and iShares IDNA · year-to-date · as of Nov 5, 2026 · AUM not scored

IDNA vs VOO

YTD

IDNA · iShares Genomics Immunology and Healthcare

+69.3%

VOO · S&P 500

+13.4%

Gap

55.9 pts

iShares IDNA and Vanguard VOO · YTD total return · as of Nov 5, 2026

IDNA vs Its Peer Average

YTD

IDNAAvsBPeer average

1D+4.0%+2.7%

1M+8.0%+8.5%

3M+31.5%+8.9%

YTD+69.3%+24.4%

1Y+78.9%+33.4%

3Y+157.7%+84.3%

5Y−5.6%+34.0%

5–2IDNA wins

38 Health care peers · each row scaled to its leader

The Details

IDNA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y29.88%

Deepest drop · 1Y−10.6%

Lowest point · 5Y−63.4%

52-week range

$44.15

$24.29at the high$44.15

iShares IDNA · past-year price moves · as of Nov 5, 2026

IDNA

Fund Facts

Today

2019launched Jun 11

Tracks[…]

Exchange · CUSIPAMEX · 46435U192

StructureETF

Leverage1x

Cost on $10,000$47 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IDNA · fund facts · as of Nov 5, 2026

IDNA

Payouts by Year

$0.13per share, Jun 2026

Distribution yield0.6%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

12 payouts added up$1.46 a share

iShares IDNA · distributions by ex-date · 2019–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$43.97

Premium / discount[…]

Median spread · 30D[…]

Volume today322K

Average volume · 30D181K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.47%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$47.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$0.13
Dec 16, 2025	Dec 19, 2025	$0.16
Jun 16, 2025	Jun 20, 2025	$0.15
Dec 17, 2024	Dec 20, 2024	$0.11
Jun 11, 2024	Jun 17, 2024	$0.11
Dec 20, 2023	Dec 27, 2023	$0.17
Jun 7, 2023	Jun 13, 2023	$0.0708
Jun 9, 2022	Jun 15, 2022	$0.14
Dec 13, 2021	Dec 17, 2021	$0.26
Jun 10, 2021	Jun 16, 2021	$0.0521
Dec 14, 2020	Dec 18, 2020	$0.0362
Jun 15, 2020	Jun 19, 2020	$0.0837

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