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ETF Exchange > ARCX:IDNA ETF

ARCX:IDNA - ETF Fact Sheet

iShares Genomics Immunology and Healthcare ETF - USD

Fund Identification

Ticker

ARCX:IDNA

ISIN

US46435U1925

Main Metrics

Price

$39.72

Expense Ratio

0.47%

AuM

$260.19M

Tracking Difference

-0.67%

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

0510152025%
1m returns
23%
1m flows
$25M
* Net total returns
All data as of 1 September 2026

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ARCX:IDNA's characteristics

Manager

Manager statistics

1801 funds, $6,511.26Bn 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
60.54%
Germany
8.56%
France
7.33%
Other
23.56%

Sectors

Healthcare
99.90%

Top 5 holdings

Bayer AG
4.77%
Twist Bioscience Corp.
4.72%
Revolution Medicines, Inc.
4.61%
Moderna, Inc.
4.37%
Incyte Corp.
4.30%
Total holdings
48
Total weight of top 5
22.77%

ETF Education Center

25%