IDNA

$28.96

Fund Essentials - as of Oct 31, 2025

Net Assets
$132M
Expense Ratio
0.47%
Dividend Yield (Current)
0.96%
Holdings
57
Inception Date
Jun 11, 2019
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.09%
1 Year+0.30%
3 Year+0.08%
5 Year-0.43%
10 Year+0.21%

Asset Allocation

Stocks: 99.69%
Cash: 0.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RVMDRevolution Medicines Inc4.98%
INCYIncyte4.73%
CELCCelcuity Inc Com4.68%
ACLXACLX Arcellx Inc.4.61%
REGNRegeneron Pharmaceuticals, Inc.4.60%
Top 10 Concentration: 43.93%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.96%
Frequency
Semi-Annually
Latest Distribution
$0.16
Dec 16, 2025
12M Distributions
2 payments
Total: $0.31

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+8.73%
YTD
+29.54%
1 Year
+29.54%
3 Year
+7.77%

Top 10 Holdings (43.9% of portfolio)

#TickerNameSectorWeight
1RVMDRevolution Medicines IncHealth Care4.98%
2INCYIncyteHealth Care4.73%
3CELCCelcuity Inc ComHealth Care4.68%
4ACLXACLX Arcellx Inc.Health Care4.61%
5REGNRegeneron Pharmaceuticals, Inc.Health Care4.60%
6GMAB:COGenmab A/sHealth Care4.48%
76160:HKBeigene Ltd Ord Hkd 0.0001Unknown4.18%
8GSK:LNGSK plcUnknown3.97%
9AZN:LNAstrazeneca PlcUnknown3.91%
10MRKMerck & Co IncHealth Care3.79%