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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

$29.47

Expense Ratio

0.47%

AuM

$160.64M

Tracking Difference

-0.39%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-8.0-6.0-4.0-2.00.0%
1m returns
-4.25%
1m flows
$1M
* Net total returns
All data as of 22 May 2026

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ARCX:IDNA's characteristics

Manager

Manager statistics

1757 funds, $6,236.79Bn in AUM

Benchmark

NYSE FactSet Global Genomics and Immuno Biopharma Index NTR - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
ARCX:IDNA's exposure

Countries

USA
63.46%
France
8.87%
Other
27.66%

Sectors

Health Care
90.91%
Other
9.09%

Top 5 holdings

Other
9.06%
MODERNA INC
6.75%
ARCELLX
5.36%
IPSEN PROMESSES
4.79%
TAKEDA PHARMACEUTICAL
4.62%
Total holdings
41
Total weight of top 5
30.58%
0.0%