iShares Genomics Immunology and Healthcare ETF (IDNA)

Assets	$276.34M
Expense Ratio	0.47%
PE Ratio	17.93
Shares Out	6.85M
Dividend (ttm)	$0.28
Dividend Yield	0.67%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	12.06%

Volume	61,841
Open	41.75
Previous Close	41.69
Day's Range	41.21 - 41.83
52-Week Low	22.33
52-Week High	41.86
Beta	0.95
Holdings	63
Inception Date	Jun 11, 2019

About IDNA

Fund Home Page

The iShares Genomics Immunology and Healthcare ETF (IDNA) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks a market-cap-selected and -weighted index of global stocks involved in genomics, immunology, and bioengineering. IDNA was launched on Jun 11, 2019 and is issued by BlackRock.

• Asset Class: Equity
• Category: Health
• Stock Exchange: NYSEARCA
• Ticker Symbol: IDNA
• ETF Provider: BlackRock
• Index Tracked: NYSE FactSet Global Genomics and Immuno Biopharma Index

Top 10 Holdings

48.66% of assets

Name	Symbol	Weight
Moderna, Inc.	MRNA	11.82%
Twist Bioscience Corporation	TWST	7.45%
Genmab A/S	GMAB	3.97%
Revolution Medicines, Inc.	RVMD	3.87%
Bayer Aktiengesellschaft	BAYN	3.85%
Iovance Biotherapeutics, Inc.	IOVA	3.78%
Regeneron Pharmaceuticals, Inc.	REGN	3.50%
Takeda Pharmaceutical Company Limited	4502	3.48%
Merck & Co., Inc.	MRK	3.47%
Caris Life Sciences, Inc.	CAI	3.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.12542	Jun 18, 2026
Dec 16, 2025	$0.15546	Dec 19, 2025
Jun 16, 2025	$0.15291	Jun 20, 2025
Dec 17, 2024	$0.11105	Dec 20, 2024
Jun 11, 2024	$0.11144	Jun 17, 2024
Dec 20, 2023	$0.16925	Dec 27, 2023

Performance

IDNA had a total return of 84.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.39%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 28, 2026

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