IDNA ETF

IDNA ETF
$41.28
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Fund Essentials - as of Oct 1, 2026

Net Assets
$310M
Expense Ratio
0.47%
Dividend Yield (Current)
0.66%
Holdings
64
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+61.50%
1 Year+79.25%
3 Year+20.25%
5 Year-6.14%

Asset Allocation

Stocks: 99.66%
Cash: 0.34%
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Top Holdings

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TickerNameWeight
MRNAModerna11.23%
TWSTTwist Bioscience Corp.7.66%
IOVAIovance Biotherapeutics Inc4.88%
GMAB:COGenmab A/s ADR3.99%
RVMDRevolution Medicines Inc3.89%
Top 10 Concentration: 48.28%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.66%
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 $309.9M in net assets. IDNA expense ratio is 0.47%, holding 64 positions across sectors including Health Care, Industrials, Financials. Inception date: 2019-06-11.

IDNA performance shows a YTD return of 61.50%. The 1-year return is 79.25% and the 5-year return is -6.14%. IDNA dividend yield stands at 0.66%, paid semi-annually.

IDNA top holdings include Moderna (11.2%), Twist Bioscience Corp. (7.7%), Iovance Biotherapeutics Inc (4.9%), Genmab A/s ADR (4.0%), Revolution Medicines Inc (3.9%). 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
+8.22%
YTD
+61.50%
1 Year
+79.25%
3 Year
+20.25%

Top 10 Holdings (48.3% of portfolio)

#TickerNameSectorWeight
1MRNAModernaHealth Care11.23%
2TWSTTwist Bioscience Corp.Health Care7.66%
3IOVAIovance Biotherapeutics IncHealth Care4.88%
4GMAB:COGenmab A/s ADRHealth Care3.99%
5RVMDRevolution Medicines IncHealth Care3.89%
6BAYN:SGBayer AgUnknown3.45%
7MRKMerck & Co. Inc.Health Care3.36%
84502:JPTakeda Pharmaceutical Co LtdUnknown3.33%
9REGNRegeneron Parmaceuticals Inc.Health Care3.26%
10INCYIncyte Corp.Health Care3.23%