ETF PRO AIOctober 27, 2026
IDNA iShares Genomics Immunology and Healthcare ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.47%expense ratio
$321Mfund assets
+56.4%return, YTD
—return, 1 year
+$42Mnet flow, 1 month
+$107Mnet flow, 1 year
29.4%realized volatility, 1y
-10.7%worst drawdown, 1y
Top ten holdings
| 1 | MRNA MODERNA | 12.14% |
| 2 | TWST TWIST BIOSCIENCE | 5.82% |
| 3 | GSK GSK | 2.81% |
| 4 | IOVA IOVANCE BIOTHERAPEUTICS | 4.94% |
| 5 | REGN REGENERON PHARMACEUTICALS | 3.65% |
| 6 | CAI Caris Life Sciences | 3.54% |
| 7 | EXEL EXELIXIS | 3.52% |
| 8 | RVMD REVOLUTION MEDICINES | 3.61% |
| 9 | MRK MERCK & CO | 3.46% |
| 10 | VRTX VERTEX PHARMACEUTICALS | 3.37% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS