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IDNA ETF · iShares Genomics Immunology and Healthcare ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.64%  | +1.55%  | +43.18% | +27.97% | -35.68% | -0.44% | +1.50% | +11.96% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.55% | +43.18% | +27.97% | -35.68% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IDNA ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IDNA’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €683.8B |
IEFA | iShares Core MSCI EAFE ETF | €153.41B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.92B |
CSSPX | iShares Core S&P 500 UCITS ETF | €121.01B |
IWDA | iShares Core MSCI World UCITS ETF | €116.89B |
Frequently asked questions about IDNA
What does iShares Genomics Immunology and Healthcare ETF, IDNA, invest in?
IDNA is a Passive ETF. This ETF provides exposure to Global Equities.
Which benchmark or index does IDNA replicate?
IDNA tracks the NYSE FactSet Global Genomics and Immuno Biopharma Index NTR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IDNA?
IDNA carries a total expense ratio (TER) of 0.47%, indicating the annual cost for holding the fund.
When was IDNA launched?
IDNA was introduced to the market on June 11, 2019. It trades on United States
Who is the ETF issuer of IDNA?
iShares Genomics Immunology and Healthcare ETF, IDNA, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IDNA?
IDNA oversees €136M in assets as of May 1, 2026.
How has IDNA performed lately?
Based on data from May 1, 2026, IDNA returned 0.64% over the past month, 1.55% over the last three months and 11.96% year-to-date.
What are the latest inflows or outflows for IDNA?
As of May 1, 2026, IDNA recorded net flows of +€6.5M over the last month and +€12M year-to-date.
Does IDNA distribute dividends?
IDNA follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 1.05%.
What are the main country or region exposures of IDNA?
As of March 31, 2026, IDNA has significant geographic allocations in USA, France and Japan.
In which sector or theme does IDNA invest in?
As of March 31, 2026, IDNA focuses largely on Health Care.
How many securities does IDNA hold and how diversified is it?
As of March 31, 2026, IDNA holds 51 positions in its portfolio, with 64.09% of assets concentrated in its top 15 holdings.
What are the main positions in IDNA?
As of March 31, 2026, IDNA top three holdings include MODERNA INC, ARCELLX and IPSEN PROMESSES.
What is the base currency of IDNA?
The base currency of IDNA is USD.
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