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IDNAvsETF 2ETF Comparison

ETF 1
IDNA

iShares Genomics Immunology and Healthcare ETF

This fund is part of
BioTech & Genomics
-0.12%
Full IDNA fund page
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with IDNA, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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IDNA performance and flow charts

Performance

0.02.04.06.08.0%Feb 11Feb 13Feb 18Feb 20Feb 25Feb 27Mar 3Mar 5Mar 9Mar 11

Cumulative Flows

0 M1 M2 M3 M4 M5 MFeb 11Feb 13Feb 18Feb 20Feb 25Feb 27Mar 3Mar 5Mar 9Mar 11

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
IDNA
ETF 2
+2.96%
+12.62%
+14.00%
+39.25%
+33.46%
-34.44%
Flows
IDNA
ETF 2
+$5M
+$5M
+$5M
+$293K
-$22M
-$964K
Volatility and drawdown
3M1Y3Y5Y
Volatility
IDNA
ETF 2
+22.83%
+25.56%
+24.01%
+28.14%
Max drawdown
IDNA
ETF 2
-6.17%
-18.64%
-30.61%
-68.19%
Max drawdown duration
IDNA
ETF 2
29d
127d
279d
1634d
Trading data

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IDNA
ETF 2
Last sale
3/11/2026 at 7:59 PM
$29.96
Previous close
03/11/2026
$29.85
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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IDNA
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 7:59 PM
Live
Closed
IDNA
ETF 2
Last price
$29.96
1D performance
+0.37%
AuM$153.72 M
E/R0.47%
Characteristics
IDNA
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkNYSE FactSet Global Genomics and Immuno Biopharma Index
N° of holdings42
Asset classEquities
Trailing 12m distribution yield
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Inception dateJune 11, 2019
ESGNo
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Exposure

Countries

IDNA
USA
62.28%
France
8.3%
Other
29.42%
ETF 2

Sectors

IDNA
Health Care
93.2%
Other
6.8%
ETF 2
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Diversification

IDNA

Total weight of top 15 holdings out of 15

62.44%
ETF 2

Top 15 holdings

Data as of January 31, 2026
IDNA
MODERNA INC
6.16%
BAYER AG
4.93%
REVOLUTION MEDICINES INC
4.49%
BIONTECH SE ADR
4.42%
TAKEDA PHARMACEUTICAL
4.32%
ROCHE
4.26%
IPSEN PROMESSES
4.18%
MERCK & CO INC
3.96%
GSK PLC
3.86%
VERTEX PHARMACEUTICALS
3.80%
REGENERON PHARMACEUTICALS
3.80%
GENMAB
3.80%
INCYTE
3.59%
EXELIXIS
3.47%
SANOFI SA
3.38%
ETF 2
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