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IDNAiShares Genomics Immunology and Healthcare ETF

Grow my money#1074 of 2944 for Grow my money

Seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from growth in genomics.

iShares · Since 2019 (6 years)

Annual Cost

0.47%

#2134 out of 5,332 ETFs

Fund Size

$150M

#2357 out of 5,332 ETFs

Dividend Yield

1.07%

Track Record

6 years

#1961 out of 5,332 ETFs

Performance

1 Year

+41.3%

3 Years

+9.2%

5 Years

-8.8%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap
Focus
Biotech & Genomics

Asset allocation

Stocks
99.6%
Cash
0.4%

Sector breakdown

Healthcare
100.0%

Top holdings

Moderna IncMRNA6.8%
Arcellx IncACLX5.4%
Ipsen SAIPN.PA4.8%
Takeda Pharmaceutical Co Ltd4502.T4.6%
Revolution Medicines Inc Ordinary SharesRVMD4.5%
Merck & Co IncMRK4.4%
Bayer AGBAYN.DE4.3%
GSK PLCGSK.L4.2%
Regeneron Pharmaceuticals IncREGN4.0%
Roche Holding AG Ordinary Shares newROP.SW3.7%

Risk profile

Volatility (1Y)

25.3%

High

Max drawdown

-68.3%

Worst peak-to-trough loss

Sharpe (3Y)

0.34

Below average

Sortino (3Y)

0.49

Moderate downside risk

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Data updated on 2026-05-05