ETF PRO AIAugust 19, 2026
IDNA iShares Genomics Immunology and Healthcare ETF
Fund tearsheet · data as of the latest session · August 19, 2026
ONE YEAR OF DAILY CLOSES
0.47%expense ratio
$218Mfund assets
+55.4%return, YTD
—return, 1 year
+$7Mnet flow, 1 month
+$36Mnet flow, 1 year
27.5%realized volatility, 1y
-10.7%worst drawdown, 1y
Top ten holdings
| 1 | GSK GSK | 3.17% |
| 2 | TWST TWIST BIOSCIENCE | 5.89% |
| 3 | RVMD REVOLUTION MEDICINES | 4.66% |
| 4 | MRNA MODERNA | 4.45% |
| 5 | REGN REGENERON PHARMACEUTICALS | 4.16% |
| 6 | INCY INCYTE | 3.95% |
| 7 | VRTX VERTEX PHARMACEUTICALS | 3.78% |
| 8 | MRK MERCK & CO | 3.69% |
| 9 | BNTX BIONTECH SE | 3.41% |
| 10 | EXEL EXELIXIS | 3.25% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS