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ARCX:IDNA - ETF Fact Sheet

iShares Genomics Immunology and Healthcare ETF - USD

Fund Identification

Ticker

ARCX:IDNA

ISIN

US46435U1925

Main Metrics

Price

$32.85

Expense Ratio

0.47%

AuM

$193.84M

Tracking Difference

-0.91%

Ratings

Trackinsight rating

Official Investment Strategy

The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics, immunology, and bioengineering.

ARCX:IDNA's historical prices, performance, and flows

051015%
1m returns
10%
1m flows
$13M
* Net total returns
All data as of 17 July 2026

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ARCX:IDNA's characteristics

Manager

Manager statistics

1787 funds, $6,329.73Bn in AUM

Benchmark

NYSE FactSet Global Genomics and Immuno Biopharma Index NTR - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
ARCX:IDNA's exposure

Countries

USA
59.80%
France
8.62%
Germany
7.84%
Other
23.74%

Sectors

Healthcare
99.91%

Top 5 holdings

Revolution Medicines, Inc.
7.38%
Moderna, Inc.
6.36%
Ipsen SA
4.80%
Merck & Co., Inc.
4.44%
Twist Bioscience Corp.
4.27%
Total holdings
50
Total weight of top 5
27.25%
15%