IDNA — iShares Genomics Immunology and Healthcare ETF
iShares Genomics Immunology and Healthcare ETF (IDNA)
IDNA pays a 0.71% distribution rate, semi-annual, on a 0.47% expense ratio. Its Distribution Safety Score™ is 79 (Generally safe), giving a Safety-Adjusted Yield of 0.56%. Total return is 50.1% over the past 7.2 years, 148.3 points behind SPY at 198.4%. Its deepest 1-year drawdown was 10.7%.
iShares Genomics Immunology and Healthcare ETF is an equity fund that tracks an index of developed and emerging market companies positioned to benefit from long-term growth and innovation in genomics, immunology, and bioengineering. The fund carries a modest distribution rate with semi-annual distributions and has an expense ratio of 0.47%. It appeals to investors seeking thematic exposure to healthcare innovation and genomic advances rather than traditional dividend-focused income.
IDNA key facts
- Distribution Safety Score™
- 79 · Generally safe
- Safety-Adjusted Yield
- 0.56%
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/11/2019
- Expense ratio
- 0.47%
- Distribution rate
- 0.71%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 0.79%
- Last close
- $35.23
- AUM
- $193,839,229
- Average volume
- 48294.0
- Last dividend
- $0.1250
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/18/2026
- Beta
- 1.1
- P/E ratio
- 22.6448
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