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Global ETF Survey 2026

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Global ETF Survey 2026
ETF IssuersiSharesIDNA
IDNA

iShares Genomics Immunology and Healthcare ETF

The IDNA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: NYSE FactSet Global Genomics and Immuno Biopharma Index. The IDNA ETF provides physical exposure, so by buying it you actually own parts of all the 48 underlying holdings. This share class generates a stream of income by distributing dividends.

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$31.78
-$0.55 (-1.70%) today
1:34 PM 08/03/26 Open
1D price range
$31.78$32.01
52W price range
$21.08$34.79
YTD Perf.
+24.07%
YTD Flows
Annualized volatility
Fund AuM
€166M
Share class AuM
€166M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46435U1925
TER
0.47%
Inception date
6/11/2019
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 31, 2026
0%5%10%15%20%25%30%35%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Healthcare
99.73%
Unavailable
0.14%
Other
0.13%
Latest IDNA news

No content available for this fund

FAQ about IDNA

IDNA is a Passive ETF. This ETF provides exposure to Equities.
IDNA tracks the NYSE FactSet Global Genomics and Immuno Biopharma Index NTR - USD, through a full replication replication method.
IDNA carries a total expense ratio (TER) of 0.47%, indicating the annual cost for holding the fund.
IDNA was introduced to the market on June 11, 2019. It trades on United States
iShares Genomics Immunology and Healthcare ETF, IDNA, is provided by iShares. Learn more about iShares here.
IDNA oversees €166M in assets as of July 31, 2026.
IDNA follows a distributing dividend policy, meaning it pays out income to investors. As of July 31, 2026, its 12-month trailing yield was 0.87%.
As of June 30, 2026, IDNA has significant geographic allocations in USA, Germany and France.
As of June 30, 2026, IDNA focuses largely on Healthcare.
As of June 30, 2026, IDNA holds 48 positions in its portfolio, with 59.79% of assets concentrated in its top 15 holdings.
As of June 30, 2026, IDNA top three holdings include Twist Bioscience Corp., Moderna, Inc. and Bayer AG.
The base currency of IDNA is USD.
Data as of 06/30/26
Twist Bioscience Corp.
5.18%
Moderna, Inc.
5.14%
Bayer AG
4.61%
Revolution Medicines, Inc.
4.37%
Genmab A/S
3.88%
Vertex Pharmaceuticals, Inc.
3.87%
Incyte Corp.
3.86%
Merck & Co., Inc.
3.71%
Ipsen SA
3.69%
BioNTech SE
3.68%

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