iShares Genomics Immunology and Healthcare ETFIDNA

iSharesSectorsHealth Care#2 of 264 by YTD

$41.42

−6.2% last session

+58.8% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026IDNA

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−6.2%	+1.3%	+19.1%	+58.8%	+70.0%	+136.6%	−13.5%	+78.7%
Peer average	−3.4%	+4.6%	+3.5%	+19.7%	+29.0%	+75.3%	+27.3%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $335M
Expense ratio: 0.47%
Distribution yield: 0.7%
NAV: $41.36
Volume: 293K
Avg. volume 30D: 188K
High today: $43.81
Low today: $41.21
Previous close: $44.15
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

#1IDNAiShares+58.8%$335M

#2ARKGARK+54.0%$2.2B

#3XHSSPDR+37.9%$243M

#4BBHVanEck+32.6%$519M

#5FTXHFirst Trust+31.5%$1.2B

#6BBPVirtus+26.9%$134M

#7PSCHInvesco+26.6%$187M

#8IHEiShares+25.6%$1.6B

#9IHFiShares+24.9%$1.5B

End-of-day Nov 6, 2026 · 33 Health care ETFs by YTD

$10,000 in IDNA

$10,000 in IDNA became

$8,654

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

IDNA’s Top Holdings

Today

MRNAModerna14.6%GMAB.CO5.8%TWST5.5%REGN3.9%BAYN.DE3.9%EXEL3.7%4502.T3.6%RVMD3.6%CAI3.4%MRK3.3%VRTX3.3%INCY3.2%ROP.SW3.1%IOVA2.8%IBRX2.8%SAN.PA2.8%BNTX2.8%GSK.L2.6%IPN.PA2.6%ABCL2.4%IDYA2.3%28 more

MRNAModerna14.6%GMAB.CO5.8%TWST5.5%REGN3.9%BAYN.DE3.9%EXEL3.7%4502.T3.6%RVMD3.6%CAI3.4%MRK3.3%VRTX3.3%38 more

BiotechnologyDrug Manufacturers - GeneralDrug Manufacturers - Specialty

iShares IDNA · 50 holdings · tile size = share of the fund · as of Nov 5, 2026

What IDNA Holds

Today

Biotechnology72.0%

MRNA 14.6 · GMAB.CO 5.8 · TWST 5.5 · REGN 3.9 · EXEL 3.7 · RVMD 3.6 · CAI 3.4

Drug Manufacturers - General17.2%

BAYN.DE 3.9 · MRK 3.3 · ROP.SW 3.1 · SAN.PA 2.8 · GSK.L 2.6 · 4528.T 1.4

Drug Manufacturers - Specialty & Generic7.3%

4502.T 3.6 · 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 5, 2026

Moderna’s Share of IDNA

Today

14.6%

$146 of every $1,000 in IDNA is Moderna

Moderna held by IDNA

$48.8M

Most Moderna per dollar

IDNA14.6%

GNOM12.7%

GNMX11.2%

BBH7.6%

iShares IDNA · each square = $10 of $1,000 · as of Nov 5, 2026

IDNA’s Share of Health Care ETFs

Today

0.3%

of the $112B in 39 Health care ETFs

IDNA$335M0.3%

XLV$50.9B45.4%

VHT$19.1B17.0%

36 others$41.8B37.2%

Health care ETF AUM · Nov 6, 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 6, 2026

Inside IDNA

50 holdings · as of Nov 5, 2026

IDNA

iShares Genomics Immunology and Healthcare ETF

Today

Biotechnology72.0%MRNAModerna14.6%GMAB.CO5.8%TWST5.5%REGN3.9%EXEL3.7%RVMD3.6%CAI3.4%VRTX3.3%INCY3.2%IOVA2.8%IBRX2.8%BNTX2.8%ABCL2.4%IDYA15 more holdings11.9% of the fundDrug Manufacturers - General17.2%BAYN.DE3.9%MRK3.3%ROP.SW3.1%SAN.PAGSK.L2.6%Drug Manufacturers - Specialty7.3%4502.T3.6%IPN.PA2.6%ALVOPSNLPACBOther2.0%

Biotechnology72.0%MRNA14.6%GMAB.CO5.8%TWST5.5%REGN3.9%EXEL3.7%23 more holdings34.9% of the fundDrug Manufacturers - General17.2%BAYN.DMRKROP.SWSAN.PAGSK.LDrug Manufacturers - Specialty7.3%IPN.PAALVOPSNLPACB

#	Ticker	Company	Weight ▼
1	MRNA	Moderna	14.57%
2	GMAB.CO	Genmab	5.84%
3	TWST	Twist Bioscience	5.51%
4	REGN	Regeneron Pharmaceuticals	3.92%
5	BAYN.DE	Bayer AG	3.90%
6	EXEL	Exelixis	3.69%
7	4502.T	Takeda Pharmaceutical	3.62%
8	RVMD	Revolution Medicines	3.58%
9	CAI	Caris Life Sciences	3.42%
10	MRK	Merck &	3.33%

See all 62 holdings ↓

BiotechnologyDrug Manufacturers - GeneralDrug Manufacturers - SpecialtyMedical - DiagnosticsMedical - DevicesOther

iShares IDNA · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 79.9%

All IDNA Holdings

62 holdings · as of Nov 5, 2026

IDNA

IDNA’s Holdings

Today

#
1	MRNAModerna	Healthcare	14.57%	$1,457.50	200K	$51.8M
2	GMAB.COGenmab	Healthcare	5.84%	$584.09	39K	$20.7M
3	TWSTTwist Bioscience	Healthcare	5.51%	$551.21	137K	$19.6M
4	REGNRegeneron Pharmaceuticals	Healthcare	3.92%	$391.92	15K	$13.9M
5	BAYN.DEBayer AG	Healthcare	3.90%	$390.39	227K	$13.9M
6	EXELExelixis	Healthcare	3.69%	$369.23	180K	$13.1M
7	4502.TTakeda Pharmaceutical	Healthcare	3.62%	$361.51	309K	$12.8M
8	RVMDRevolution Medicines	Healthcare	3.58%	$358.13	64K	$12.7M
9	CAICaris Life Sciences	Healthcare	3.42%	$341.83	365K	$12.1M
10	MRKMerck	Healthcare	3.33%	$333.26	79K	$11.8M
11	VRTXVertex Pharmaceuticals	Healthcare	3.29%	$328.90	21K	$11.7M
12	INCYIncyte	Healthcare	3.21%	$320.87	93K	$11.4M
13	ROP.SWRoche PS PAR AG	Healthcare	3.15%	$314.84	23K	$11.2M
14	IOVAIovance Biotherapeutics	Healthcare	2.84%	$283.59	1.2M	$10.1M
15	IBRXImmunitybio	Healthcare	2.82%	$282.16	1.1M	$10.0M

iShares IDNA · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

IDNA

iShares Genomics Immunology and Healthcare ETF’s Peers

YTD


XLV	SPDRRead Desk	0.08%	+20.9%	+29.6%	$50.9B
VHT	VanguardRead Desk	0.09%	+19.7%	+28.0%	$19.1B
XBI	SPDRRead Desk	0.35%	+21.8%	+37.9%	$10.9B
IYH	iSharesRead Desk	0.37%	+20.3%	+28.8%	$4.7B
IXJ	iSharesRead Desk	0.38%	+19.7%	+28.6%	$4.6B
IDNA	iSharesThis fundRead Desk	0.47%	+58.8%	+70.0%	$335M

Health care peers · YTD and past-year returns · as of Nov 6, 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

+20.9%

+58.8%

IDNA wins+37.9 pts

Past year

+29.6%

+70.0%

IDNA wins+40.4 pts

Fee

0.08%

0.47%

XLV winslower fee

Yield

1.4%

0.7%

XLV wins+0.7 pts

AUM

$50.9B

$335M

XLV152.0× more

2–2level

SPDR XLV and iShares IDNA · year-to-date · as of Nov 6, 2026 · AUM not scored

IDNA vs VOO

YTD

IDNA · iShares Genomics Immunology and Healthcare

+58.8%

VOO · S&P 500

+8.4%

Gap

50.4 pts

iShares IDNA and Vanguard VOO · YTD total return · as of Nov 6, 2026

IDNA vs Its Peer Average

YTD

IDNAAvsBPeer average

1D−6.2%−3.4%

1M+1.3%+4.6%

3M+19.1%+3.5%

YTD+58.8%+19.7%

1Y+70.0%+29.0%

3Y+136.6%+75.3%

5Y−13.5%+27.3%

4–3IDNA wins

38 Health care peers · each row scaled to its leader

The Details

IDNA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y30.57%

Deepest drop · 1Y−10.6%

Lowest point · 5Y−63.4%

52-week range

$41.42

$24.29−6.2% from the high$44.15

iShares IDNA · past-year price moves · as of Nov 6, 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 6, 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$41.36

Premium / discount[…]

Median spread · 30D[…]

Volume today293K

Average volume · 30D188K

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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