iShares Genomics Immunology and Healthcare ETFIDNA

iSharesSectorsHealth Care#3 of 264 by YTD

$42.47

+1.8% last session

+62.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 14, 2019 – Nov 3, 2026IDNAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.8%	−0.6%	+27.4%	+62.8%	+69.2%	+153.1%	−10.7%	+83.2%
Peer average	+0.6%	+4.0%	+6.1%	+21.0%	+29.0%	+81.2%	+28.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $340M
Expense ratio: 0.47%
Distribution yield: 0.7%
NAV: $42.29
Volume: 119K
Avg. volume 30D: 179K
High today: $42.88
Low today: $41.99
Previous close: $41.70
52-week high: $43.79
52-week low: $24.29
Our risk indicator: 4/5

IDNA in One Breath

IDNA Among Health Care ETFs

YTD

#1ARKGARK+70.9%$2.2B

#2IDNAiShares+62.8%$340M

#3BBHVanEck+35.0%$525M

#4FTXHFirst Trust+33.8%$1.2B

#5XHSSPDR+32.9%$229M

#6BBPVirtus+29.5%$132M

#7XBISPDR+27.2%$10.5B

#8IHEiShares+26.9%$1.6B

#9PSCHInvesco+25.9%$178M

End-of-day Nov 4, 2026 · 33 Health care ETFs by YTD

$10,000 in IDNA

$10,000 in IDNA became

$8,934

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

IDNA’s Top Holdings

Today

MRNAModerna12.8%GMAB.CO6.5%TWST6.1%REGN4.0%4502.T3.8%BAYN.DE3.7%CAI3.6%EXEL3.6%RVMD3.5%VRTX3.4%MRK3.4%ROP.SW3.3%INCY3.2%IOVA2.8%BNTX2.7%SAN.PA2.7%IBRX2.7%IPN.PA2.6%GSK.L2.6%ABCL2.5%IDYA2.3%4528.T1.4%28 more

MRNAModerna12.8%GMAB.CO6.5%TWST6.1%REGN4.0%4502.T3.8%BAYN.DE3.7%CAI3.6%EXEL3.6%RVMD3.5%VRTX3.4%MRK3.4%38 more

BiotechnologyDrug Manufacturers - GeneralDrug Manufacturers - Specialty

iShares IDNA · 50 holdings · tile size = share of the fund · as of Nov 3, 2026

What IDNA Holds

Today

Biotechnology71.8%

MRNA 12.8 · GMAB.CO 6.5 · TWST 6.1 · REGN 4.0 · CAI 3.6 · EXEL 3.6 · RVMD 3.5

Drug Manufacturers - General17.1%

BAYN.DE 3.7 · MRK 3.4 · ROP.SW 3.3 · SAN.PA 2.7 · GSK.L 2.6 · 4528.T 1.4

Drug Manufacturers - Specialty & Generic7.6%

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

iShares IDNA · share of the fund by industry · as of Nov 3, 2026

Moderna’s Share of IDNA

Today

12.8%

$128 of every $1,000 in IDNA is Moderna

Moderna held by IDNA

$43.7M

Most Moderna per dollar

IDNA12.8%

GNOM11.0%

GNMX10.0%

BBH6.7%

iShares IDNA · each square = $10 of $1,000 · as of Nov 3, 2026

IDNA’s Share of Health Care ETFs

Today

0.3%

of the $109B in 39 Health care ETFs

IDNA$340M0.3%

XLV$49.1B45.0%

VHT$19.1B17.5%

36 others$40.5B37.1%

Health care ETF AUM · Nov 4, 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 4, 2026

Inside IDNA

50 holdings · as of Nov 3, 2026

IDNA

iShares Genomics Immunology and Healthcare ETF

Today

Biotechnology71.8%MRNA12.8%GMAB.CO6.5%TWST6.1%REGN4.0%CAI3.6%EXEL3.6%RVMD3.5%VRTX3.4%INCY3.2%IOVA2.8%BNTX2.7%IBRX2.7%ABCL2.5%IDYA2.3%15 more holdings12.0% of the fundDrug Manufacturers - General17.1%BAYN.DE3.7%MRK3.4%ROP.SW3.3%SAN.PAGSK.L2.6%Drug Manufacturers - Specialty7.6%4502.T3.8%IPN.PA2.6%ALVOPSNLPACBOther2.0%

Biotechnology71.8%MRNA12.8%GMAB.CO6.5%TWST6.1%REGN4.0%CAI3.6%23 more holdings35.2% of the fundDrug Manufacturers - General17.1%BAYN.DMRKROP.SWSAN.PAGSK.LDrug Manufacturers - Specialty7.6%IPN.PAPSNLPACB

#	Ticker	Company	Weight ▼
1	MRNA	Moderna	12.82%
2	GMAB.CO	Genmab	6.51%
3	TWST	Twist Bioscience	6.06%
4	REGN	Regeneron Pharmaceuticals	4.01%
5	4502.T	Takeda Pharmaceutical	3.77%
6	BAYN.DE	Bayer AG	3.71%
7	CAI	Caris Life Sciences	3.62%
8	EXEL	Exelixis	3.61%
9	RVMD	Revolution Medicines	3.52%
10	VRTX	Vertex Pharmaceuticals	3.43%

BiotechnologyDrug Manufacturers - GeneralDrug Manufacturers - SpecialtyMedical - DiagnosticsMedical - DevicesOther

iShares IDNA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 79.7%

How It Compares

IDNA

iShares Genomics Immunology and Healthcare ETF’s Peers

YTD


XLV	SPDRRead Desk	0.08%	+20.4%	+29.7%	$49.1B
VHT	VanguardRead Desk	0.09%	+19.6%	+28.1%	$19.1B
XBI	SPDRRead Desk	0.35%	+27.2%	+38.1%	$10.5B
IYH	iSharesRead Desk	0.37%	+19.8%	+28.6%	$4.7B
IXJ	iSharesRead Desk	0.38%	+16.0%	+24.7%	$4.6B
IDNA	iSharesThis fundRead Desk	0.47%	+62.8%	+69.2%	$340M

Health care peers · YTD and past-year returns · as of Nov 4, 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

+20.4%

+62.8%

IDNA wins+42.5 pts

Past year

+29.7%

+69.2%

IDNA wins+39.5 pts

Fee

0.08%

0.47%

XLV winslower fee

Yield

1.4%

0.7%

XLV wins+0.7 pts

AUM

$49.1B

$340M

XLV144.2× more

2–2level

SPDR XLV and iShares IDNA · year-to-date · as of Nov 4, 2026 · AUM not scored

IDNA vs VOO

YTD

IDNA · iShares Genomics Immunology and Healthcare

+62.8%

VOO · S&P 500

+11.5%

Gap

51.3 pts

iShares IDNA and Vanguard VOO · YTD total return · as of Nov 4, 2026

IDNA vs Its Peer Average

YTD

IDNAAvsBPeer average

1D+1.8%+0.6%

1M−0.6%+4.0%

3M+27.4%+6.1%

YTD+62.8%+21.0%

1Y+69.2%+29.0%

3Y+153.1%+81.2%

5Y−10.7%+28.9%

5–2IDNA wins

38 Health care peers · each row scaled to its leader

The Details

IDNA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y29.72%

Deepest drop · 1Y−10.6%

Lowest point · 5Y−64.7%

52-week range

$42.47

$24.29−3.0% from the high$43.79

iShares IDNA · past-year price moves · as of Nov 4, 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 4, 2026

IDNA

Payouts by Year

$0.13per share, Jun 2026

Distribution yield0.7%

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$42.29

Premium / discount[…]

Median spread · 30D[…]

Volume today119K

Average volume · 30D179K

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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