IDNA ETF

IDNA ETF
$41.77
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Fund Essentials - as of Aug 31, 2026

Net Assets
$260M
Expense Ratio
0.47%
Dividend Yield (Current)
0.72%
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+11.79%
5 Year-7.47%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%
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Top Holdings

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TickerNameWeight
MRNAModerna therapeutics8.85%
TWSTTwist Bioscience Corp.6.01%
RVMDRevolution Medicines Inc4.12%
BAYN:SGBayer Ag4.08%
GMAB:COGenmab A/s ADR4.00%
Top 10 Concentration: 45.24%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.72%
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 $260.2M 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 0.72%, paid semi-annually.

IDNA top holdings include Moderna therapeutics (8.8%), Twist Bioscience Corp. (6.0%), Revolution Medicines Inc (4.1%), Bayer Ag (4.1%), Genmab A/s ADR (4.0%). 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
+11.79%

Top 10 Holdings (45.2% of portfolio)

#TickerNameSectorWeight
1MRNAModerna therapeuticsHealth Care8.85%
2TWSTTwist Bioscience Corp.Health Care6.01%
3RVMDRevolution Medicines IncHealth Care4.12%
4BAYN:SGBayer AgUnknown4.08%
5GMAB:COGenmab A/s ADRHealth Care4.00%
6REGNRegeneron Pharmaceuticals, Inc.Health Care3.76%
7MRKMerck & Company IncHealth Care3.66%
8VRTXNvaesrtex Pharmaceuticals IncHealth Care3.65%
9INCYIncyte Corp.Health Care3.60%
104502:JPTakeda Pharmaceutical Co LtdUnknown3.51%