iShares Genomics Immunology and Healthcare ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics, immunology and bioengineering. It is non-diversified.
IDNA price
Table
| Date | IDNA close |
|---|---|
| Sep 28, 2026 | $41.79 |
| Sep 29, 2026 | $42.63 |
| Sep 30, 2026 | $42.32 |
| Oct 1, 2026 | $41.64 |
| Oct 2, 2026 | $41.65 |
| Oct 5, 2026 | $42.72 |
| Oct 6, 2026 | $40.87 |
| Oct 7, 2026 | $40.88 |
| Oct 8, 2026 | $40.42 |
| Oct 9, 2026 | $42.17 |
| Oct 12, 2026 | $41.56 |
| Oct 13, 2026 | $40.79 |
| Oct 14, 2026 | $41.28 |
| Oct 15, 2026 | $42.05 |
| Oct 16, 2026 | $40.54 |
| Oct 19, 2026 | $40.96 |
| Oct 20, 2026 | $42.58 |
| Oct 21, 2026 | $42.70 |
| Oct 22, 2026 | $41.04 |
| Oct 23, 2026 | $40.91 |
| Oct 26, 2026 | $40.95 |
| Oct 27, 2026 | $42.00 |
Daily net flows, 1M
Net inflow over the range: +$42M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 28 | $2.1M |
| Sep 29 | −$6.2M |
| Sep 30 | $12.5M |
| Oct 1 | $8.4M |
| Oct 2 | $8.4M |
| Oct 5 | $0 |
| Oct 6 | $14M |
| Oct 7 | −$11.5M |
| Oct 8 | $1.9M |
| Oct 9 | $2M |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $2.1M |
| Oct 22 | $6.2M |
| Oct 23 | $2M |
| Oct 26 | $0 |
Money keeps arriving — +$42M of net inflows over the past month, about 13.1% of the fund's asset base, while the price has returned +60.4% so far this year. At 0.47% a year it is not the cheapest way in — IWM has a reported fee of 0.19%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MRNAMODERNA | 12.14% | $207.97 | +4.6% | ||
| 2 | TWSTTWIST BIOSCIENCE | 5.82% | $159.85 | +10.1% | ||
| 3 | GSKGSK | 2.81% | $50.94 | -0.3% | ||
| 4 | IOVAIOVANCE BIOTHERAPEUTICS | 4.94% | $14.58 | +5.8% | ||
| 5 | CAICaris Life Sciences | 3.54% | $33.67 | +3.7% | ||
| 6 | REGNREGENERON PHARMACEUTICALS | 3.65% | $816.10 | +1.0% | ||
| 7 | RVMDREVOLUTION MEDICINES | 3.61% | $186.22 | +1.3% | ||
| 8 | EXELEXELIXIS | 3.52% | $65.35 | +0.4% | ||
| 9 | MRKMERCK & CO | 3.46% | $141.82 | +0.9% | ||
| 10 | VRTXVERTEX PHARMACEUTICALS | 3.37% | $521.03 | +0.7% | ||
| 11 | INCYINCYTE | 3.25% | $116.60 | +2.9% | ||
| 12 | ROPROPER TECHNOLOGIES | 3.31% | $434.48 | -1.6% | ||
| 13 | IBRXIMMUNITYBIO | 2.79% | $8.63 | +10.5% | ||
| 14 | BNTXBIONTECH SE | 2.88% | $87.06 | +0.2% | ||
| 15 | ABCLABCELLERA BIOLOGICS | 2.50% | $12.83 | +6.2% |
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- Health Care99.75%
- Cash and/or Derivatives0.24%
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| Item | Value (%) |
|---|---|
| Health Care | 99.75% |
| Cash and/or Derivatives | 0.24% |
Country weights
- United States66.72%
- Germany6.27%
- France5.7%
- Japan5.49%
- Denmark4.63%
- Switzerland3.32%
- United Kingdom2.83%
- Canada2.5%
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| Item | Value (%) |
|---|---|
| United States | 66.72% |
| Germany | 6.27% |
| France | 5.7% |
| Japan | 5.49% |
| Denmark | 4.63% |
| Switzerland | 3.32% |
| United Kingdom | 2.83% |
| Canada | 2.5% |
| 1 week | -1.6% |
| 1 month | +0.6% |
| 3 months | +30.3% |
| 6 months | +40.1% |
| YTD | +60.4% |
| 1 year | +65.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$10M |
| 1 month | +$42M |
| 3 months | +$79M |
| YTD | +$108M |
| 1 year | +$107M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $1.3M |
| Nov | −$5.2M |
| Dec | $4M |
| Jan | $0 |
| Feb | $3.1M |
| Mar | $3M |
| Apr | $7.7M |
| May | $0 |
| Jul | $18.3M |
| Aug | $22.6M |
| Sep | $20.1M |
| Oct | $33.6M |
The top holding is 12.1% of the book; the top ten carry 49%. Spread across 53+ names, it behaves like roughly 24 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MRNA MODERNA | $52M | $53M |
| MRK MERCK & CO | $3M | $4M |
| IOVA IOVANCE BIOTHERAPEUTICS | $2M | $2M |
| JANX JANUX THERAPEUTICS | $2M | $2M |
| KURA KURA ONCOLOGY | $1M | $1M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IDNA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -44bp on fee · 127× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -44bp on fee · 57× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -43bp on fee · 101× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -43bp on fee · 74× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -43bp on fee · 58× the assets · +$412M in over the month | Head-to-head |