IDNA ETF

IDNA ETF
$35.23
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Fund Essentials - as of Aug 5, 2026

Net Assets
$215M
Expense Ratio
0.47%
Dividend Yield (Current)
0.86%
Holdings
62
Inception Date
Jun 11, 2019
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+23.71%
1 Year+54.22%
3 Year+11.78%
5 Year-7.47%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%
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Top Holdings

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TickerNameWeight
TWSTTwist Bioscience Corp.5.85%
BAYN:SGBayer Ag4.79%
RVMDRevolution Medicines Inc4.66%
REGNRegeneron Pharmaceuticals, Inc.4.26%
MRNAModerna therapeutics4.18%
Top 10 Concentration: 43.55%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.86%
Frequency
Semi-Annually
Latest Distribution
$0.13
Jun 15, 2026
12M Distributions
2 payments
Total: $0.28

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IDNA ETF Overview

IDNA ETF (iShares Genomics Immunology and Healthcare ETF) is managed by iShares by BlackRock (US) with $214.9M in net assets. IDNA expense ratio is 0.47%, holding 62 positions across sectors including Health Care, Industrials, Financials. Inception date: 2019-06-11.

IDNA performance shows a YTD return of 23.71%. The 1-year return is 54.22% and the 5-year return is -7.47%. IDNA dividend yield stands at 0.86%, paid semi-annually.

IDNA top holdings include Twist Bioscience Corp. (5.8%), Bayer Ag (4.8%), Revolution Medicines Inc (4.7%), Regeneron Pharmaceuticals, Inc. (4.3%), Moderna therapeutics (4.2%). Go to all IDNA holdings, IDNA sectors, or IDNA dividends.

IDNA can be compared against other funds. Use IDNA overlap to find shared positions, or IDNA vs another fund for a side-by-side view. IDNA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.89%
YTD
+23.71%
1 Year
+54.22%
3 Year
+11.78%

Top 10 Holdings (43.5% of portfolio)

#TickerNameSectorWeight
1TWSTTwist Bioscience Corp.Health Care5.85%
2BAYN:SGBayer AgUnknown4.79%
3RVMDRevolution Medicines IncHealth Care4.66%
4REGNRegeneron Pharmaceuticals, Inc.Health Care4.26%
5MRNAModerna therapeuticsHealth Care4.18%
6GMAB:COGenmab A/sHealth Care4.18%
7INCYIncyte Corp.Health Care4.12%
8ROPRoper Technologies Inc.Industrials3.86%
94502:TKTakeda Pharmaceutical Co LtdUnknown3.83%
10VRTXNvaesrtex Pharmaceuticals IncHealth Care3.82%