Fund Evaluator:
iShares Genomics Immnlgy & Hlthcr ETF (IDNA)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Health
Category
$24.180
NAV (as of Oct 07)
$0.00
Minimum Initial
0.47% C
Expense Ratio
$190 Mil
Assets
Open
Status
na
12b-1 Fee
0.87%
TTM Yield
0.00%
Max Load
49%
Portfolio Turnover
Best Performing in Health Over the Last Year
| 62.8% | Fidelity Advisor Biotechnology Z (FIJYX) |
| 62.6% | Fidelity Advisor Biotechnology I (FBTIX) |
| 56.2% | Eventide Healthcare & Life Sciences N (ETNHX) |
| 53.5% | Fidelity Select Biotechnology (FBIOX) |
| 49.5% | Fidelity Select Pharmaceuticals Port (FPHAX) |
Data as of 7/31/2026
-3.9% F
1-Mo Return
10.3% D
3-Mo Return
24.1% A
YTD Return
54.3% B
1-Yr Return
11.8% C
3-Yr Return
-7.5% F
5-Yr Return
1.16 D
Category Risk Index
1.90
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
6/11/2019
Share Class Type
Equity Investment Style
Mid-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI ACWI NR USD: 100%
Additional Fund Details
iShares Genomics Immnlgy & Hlthcr ETF Overview
IDNA Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| IDNA Return (NAV) | -3.9% | 10.3% | 54.3% | 11.8% | -7.5% | na |
| IDNA Grade | F | D | B | C | F | na |
| +/- Category | -3.5% | -0.4% | 20.4% | 1.1% | -12.4% | na |
| Health Avg | -0.4% | 10.7% | 33.9% | 10.7% | 5.0% | 9.3% |
| IDNA Tax Cost Ratio | na | na | 0.3% | 0.3% | 0.3% | na |
IDNA Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| IDNA Return (NAV) | 24.1% | 17.4% | -1.0% | -7.8% | -42.1% | -4.0% | 54.5% | na | na | na | na |
| IDNA Grade | A | D | D | F | F | D | A | na | na | na | na |
| +/- Category | 17.0% | -3.2% | -3.5% | -13.3% | -32.7% | -12.7% | 30.0% | na | na | na | na |
| Health Avg | 7.1% | 20.6% | 2.5% | 5.6% | -9.4% | 8.7% | 24.5% | 28.4% | 0.4% | 23.4% | -10.9% |
| Risk Measures | |
| Standard Deviation: | 23.3% |
| Total Risk Index: | 1.90 - High |
| Category Risk Index: | 1.16 - Above Average |
| Category Risk Grade: | D (78% Rank) |
| Beta: | 1.12 |
| R-Squared: | 37% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.9% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | |
| Total Assets: | $190 Mil |
| Fund Total Assets: | $ 191 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 49% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 7.1 years | |||
| Average Tenure: 2.8 years | |||
| Managers (Year): Hsui Jennifer (2019), Sietsema Peter (2025), Waldron Matt (2025), White Steven (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 62 |
| % in Top 10 Holdings: | 43.0% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 35.8% |
Portfolio Allocation |
|
| Domestic Stock: | 63.9% |
| Foreign Stock: | 35.8% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.3% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | au.ishares.com |
| Status: | Open |
| Inception Date: | June 11, 2019 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.47% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.21% |
| Share Class: | iShares Genomics Immnlgy & Hlthcr ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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