ETF PRO AIAugust 20, 2026
IDNA iShares Genomics Immunology and Healthcare ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.47%expense ratio
$219Mfund assets
+55.4%return, YTD
+80.7%return, 1 year
+$13Mnet flow, 1 month
+$42Mnet flow, 1 year
27.5%realized volatility, 1y
-10.7%worst drawdown, 1y
Top ten holdings
| 1 | MRNA MODERNA | 4.34% |
| 2 | TWST TWIST BIOSCIENCE | 5.48% |
| 3 | GSK GSK | 3.22% |
| 4 | RVMD REVOLUTION MEDICINES | 4.73% |
| 5 | REGN REGENERON PHARMACEUTICALS | 4.17% |
| 6 | BNTX BIONTECH SE | 3.44% |
| 7 | MRK MERCK & CO | 3.66% |
| 8 | INCY INCYTE | 3.94% |
| 9 | VRTX VERTEX PHARMACEUTICALS | 3.86% |
| 10 | EXEL EXELIXIS | 3.30% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS