iShares Genomics Immunology and Healthcare ETF (IDNA)

Management Company · ARCX · Series S000065599 · View on SEC EDGAR ↗

$42.72 As of Oct. 5, 2026

▲ +1.07 (+2.57%) 1-day change

$35.70 – $42.97 52-week range

+0.17% Premium / Discount NAV as of Sept. 10, 2026

June 11, 2019 Inception

Net flows (30d): +$1.9M Estimated from creation/redemption of shares outstanding

Top 10 holdings weight45.64%

Effective number of positions28.1

Positions above 1%27

Net assets $251.5M

Holdings 63

As of Sept. 10, 2026

Expense ratio 0.47% (Moderate)

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Performance as of Oct. 5, 2026

Period	Price return	Total return
1M	▲ +7.42%	▲ +7.42%
3M	·	·
6M	·	·
YTD	·	·
1Y	·	·
3Y	·	·
5Y	·	·
Maxsince Aug. 18, 2026	▲ +18.73%	▲ +18.73%

Volatility 1Y·

Volatility 3Y·

Max drawdown 3Y ·

Beta 3Y·

Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

Last month (Jul 2026) +$5.0M

Quarter ending Jul 2026 +$14.8M

Trailing 12 months +$25.5M Aug 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 63 holdings

Issuer	Ticker	Weight %	Market value	Shares	CUSIP	Units/share	Type	Currency
JPY CASH	JPY	0.03	≈$73K	11,386,897	Xbcc3be1cd91	1.712	CASH	USD
CASH COLLATERAL USD HBCFT	HBCFT	0.01	≈$29K	29,000	X1bf17316fcb	0.004361	COLLATERAL	USD
DKK CASH	DKK	0.01	≈$14K	88,953	X6691625ef9e	0.01338	CASH	USD
ARCELLX INC CVR		0.00	≈$5K	73,059	039CVR014	0.01099	EQUITY	USD
HKD CASH	HKD	0.00	≈$4K	28,855	X46f6feb14bc	0.004339	CASH	USD
CHF CASH	CHF	0.00	≈$754	695	X03b61a669e9	0.0001045	CASH	USD
EUR CASH	EUR	0.00	≈$754	667	Xa9e45b2a778	0.0001003	CASH	USD
KRW CASH	KRW	0.00	≈$503	769,363	X544a66fbeff	0.1157	CASH	USD
TWD CASH	TWD	0.00	≈$251	5,229	Xf913d0c155a	0.0007863	CASH	USD
E-MINI HEALTH CARE SECTOR SEP 26	IXCU6	0.00	·	3	Xb8103e27ed0	0.0000004511	FUTURE	USD
KRW/USD	KRW	0.00	·	5,917,844	Xc91cfbf2487	0.8899	OTHER	USD
OMNIAB INC $12.50 VESTING Prvt		0.00	·	19,498	68218J202	0.002932	EQUITY	USD
OMNIAB INC $15.00 VESTING Prvt		0.00	·	19,498	68218J301	0.002932	EQUITY	USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

Healthcare 78.4%

Technology 3.2%

Financials 2.9%

Other/Unmapped 15.5%

Daily changes (30d)

Date	Type	Ticker	Change
Sept. 10, 2026	Increased	174900 — ABCLON INC KR7174900001	Units/share: 0.005859 → 0.005902 (0.7%)
Sept. 10, 2026	Increased	2595 — GENFLEET THERAPEUTICS (SHANGHAI) I CNE1000074L2	Units/share: 0.07124 → 0.07173 (0.7%)
Sept. 10, 2026	Increased	2696 — SHANGHAI HENLIUS BIOTECH H CNE100003N76	Units/share: 0.02309 → 0.02325 (0.7%)
Sept. 10, 2026	Increased	4502 — TAKEDA PHARMACEUTICAL S68704451	Units/share: 0.03842 → 0.03871 (0.7%)
Sept. 10, 2026	Increased	4528 — ONO PHARMACEUTICAL S66601071	Units/share: 0.04159 → 0.04188 (0.7%)
Sept. 10, 2026	Increased	6887 — SUNSHINE LAKE PHARMA LTD CLASS H CNE1000070M8	Units/share: 0.05985 → 0.06027 (0.7%)
Sept. 10, 2026	Increased	ABCL — ABCELLERA BIOLOGICS 00288U106	Units/share: 0.08691 → 0.08756 (0.7%)
Sept. 10, 2026	Increased	ALVO — ALVOTECH SA LU2458332611	Units/share: 0.04182 → 0.04213 (0.7%)
Sept. 10, 2026	Increased	BAYN — BAYER AG S50692110	Units/share: 0.02826 → 0.02847 (0.7%)
Sept. 10, 2026	Increased	BNTX — BIONTECH SE ADR 09075V102	Units/share: 0.01341 → 0.01351 (0.7%)
Sept. 10, 2026	Increased	CAI — CARIS LIFE SCIENCES 142152107	Units/share: 0.04545 → 0.04578 (0.7%)
Sept. 10, 2026	Trimmed	CHF — CHF CASH X03b61a669e9	Units/share: 0.0001053 → 0.0001045 (-0.8%)
Sept. 10, 2026	Increased	CRSP — CRISPR THERAPEUTICS AG CH0334081137	Units/share: 0.01063 → 0.01071 (0.7%)
Sept. 10, 2026	Increased	CRVS — CORVUS PHARMACEUTICALS 221015100	Units/share: 0.02341 → 0.02358 (0.7%)
Sept. 10, 2026	Increased	CTMX — CYTOMX THERAPEUTICS 23284F105	Units/share: 0.06419 → 0.06467 (0.7%)
Sept. 10, 2026	Trimmed	DKK — DKK CASH X6691625ef9e	Units/share: 0.01348 → 0.01338 (-0.8%)
Sept. 10, 2026	Increased	DNA — GINKGO BIOWORKS HOLDINGS CLASS A 37611X209	Units/share: 0.0173 → 0.01743 (0.7%)
Sept. 10, 2026	Increased	DSGN — DESIGN THERAPEUTICS 25056L103	Units/share: 0.01397 → 0.01407 (0.7%)
Sept. 10, 2026	Trimmed	EUR — EUR CASH Xa9e45b2a778	Units/share: 0.0001011 → 0.0001003 (-0.8%)
Sept. 10, 2026	Increased	EXEL — EXELIXIS INC 30161Q104	Units/share: 0.02242 → 0.02258 (0.7%)
Sept. 10, 2026	Trimmed	GBP — GBP CASH GBP_CCASH	Units/share: 0.01366 → 0.01356 (-0.8%)
Sept. 10, 2026	Increased	GMAB — GENMAB S45957396	Units/share: 0.004792 → 0.004827 (0.7%)
Sept. 10, 2026	Increased	GSK — GLAXOSMITHKLINE GB00BN7SWP63	Units/share: 0.04554 → 0.04588 (0.7%)
Sept. 10, 2026	Trimmed	HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb	Units/share: 0.004394 → 0.004361 (-0.8%)
Sept. 10, 2026	Trimmed	HKD — HKD CASH X46f6feb14bc	Units/share: 0.004372 → 0.004339 (-0.8%)
Sept. 10, 2026	Increased	IBRX — IMMUNITYBIO 45256X103	Units/share: 0.1396 → 0.1406 (0.7%)
Sept. 10, 2026	Increased	IDYA — IDEAYA BIOSCIENCES 45166A102	Units/share: 0.03082 → 0.03105 (0.7%)
Sept. 10, 2026	Increased	INCY — INCYTE CORP 45337C102	Units/share: 0.01154 → 0.01162 (0.7%)
Sept. 10, 2026	Increased	IOVA — IOVANCE BIOTHERAPEUTICS INC 462260100	Units/share: 0.1438 → 0.1448 (0.7%)
Sept. 10, 2026	Increased	IPN — IPSEN SA FR0010259150	Units/share: 0.006476 → 0.006524 (0.7%)
Sept. 10, 2026	Trimmed	IXCU6 — E-MINI HEALTH CARE SECTOR SEP 26 Xb8103e27ed0	Units/share: 0.0000004545 → 0.0000004511 (-0.8%)
Sept. 10, 2026	Increased	JANX — JANUX THERAPEUTICS 47103J105	Units/share: 0.0212 → 0.02136 (0.7%)
Sept. 10, 2026	Trimmed	JPY — JPY CASH Xbcc3be1cd91	Units/share: 1.725 → 1.712 (-0.8%)
Sept. 10, 2026	Trimmed	KRW — KRW CASH X544a66fbeff	Units/share: 1.949 → 0.1157 (-94.1%)
Sept. 10, 2026	Trimmed	KRW — KRW/USD Xc91cfbf2487	Units/share: 0.8966 → 0.8899 (-0.8%)
Sept. 10, 2026	Increased	KURA — KURA ONCOLOGY 50127T109	Units/share: 0.03184 → 0.03208 (0.7%)
Sept. 10, 2026	Increased	MRK — MERCK & CO INC 58933Y105	Units/share: 0.00978 → 0.009852 (0.7%)
Sept. 10, 2026	Increased	MRNA — MODERNA 60770K107	Units/share: 0.0249 → 0.02508 (0.7%)
Sept. 10, 2026	Increased	NTLA — INTELLIA THERAPEUTICS 45826J105	Units/share: 0.01569 → 0.01581 (0.7%)
Sept. 10, 2026	Increased	NUVB — NUVATION BIO CLASS A 67080N101	Units/share: 0.09158 → 0.09226 (0.7%)
Sept. 10, 2026	Increased	NVAX — NOVAVAX 670002401	Units/share: 0.058 → 0.05843 (0.7%)
Sept. 10, 2026	Increased	OCGN — OCUGEN 67577C105	Units/share: 0.1236 → 0.1245 (0.7%)
Sept. 10, 2026	Increased	PACB — PACIFIC BIOSCIENCES OF CALIFORNIA 69404D108	Units/share: 0.1062 → 0.107 (0.7%)
Sept. 10, 2026	Increased	PRME — PRIME MEDICINE 74168J101	Units/share: 0.01118 → 0.01126 (0.7%)
Sept. 10, 2026	Increased	PSNL — PERSONALIS 71535D106	Units/share: 0.02296 → 0.02313 (0.7%)
Sept. 10, 2026	Increased	RCUS — ARCUS BIOSCIENCES 03969F109	Units/share: 0.03104 → 0.03127 (0.7%)
Sept. 10, 2026	Increased	REGN — REGENERON PHARMACEUTICALS 75886F107	Units/share: 0.001859 → 0.001872 (0.7%)
Sept. 10, 2026	Increased	RIGL — RIGEL PHARMACEUTICALS 766559702	Units/share: 0.006625 → 0.006674 (0.7%)
Sept. 10, 2026	Increased	ROP — ROCHE PS PAR AG CH1499059983	Units/share: 0.002868 → 0.002889 (0.7%)
Sept. 10, 2026	Increased	RVMD — REVOLUTION MEDICINES 76155X100	Units/share: 0.007914 → 0.007972 (0.7%)
Sept. 10, 2026	Increased	SAN — SANOFI SA S56717358	Units/share: 0.01311 → 0.01321 (0.7%)
Sept. 10, 2026	Trimmed	TWD — TWD CASH Xf913d0c155a	Units/share: 0.0007923 → 0.0007863 (-0.8%)
Sept. 10, 2026	Increased	TWST — TWIST BIOSCIENCE 90184D100	Units/share: 0.01706 → 0.01719 (0.7%)
Sept. 10, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: 0.006417 → 0.01218 (89.8%)
Sept. 10, 2026	Increased	VIR — VIR BIOTECHNOLOGY 92764N102	Units/share: 0.0494 → 0.04976 (0.7%)
Sept. 10, 2026	Increased	VLA — VALNEVA FR0004056851	Units/share: 0.05964 → 0.06008 (0.7%)
Sept. 10, 2026	Increased	VRTX — VERTEX PHARMACEUTICALS 92532F100	Units/share: 0.002643 → 0.002663 (0.7%)
Sept. 10, 2026	Increased	VSTM — VERASTEM INC 92337C203	Units/share: 0.03052 → 0.03075 (0.7%)
Sept. 10, 2026	Increased	XNCR — XENCOR 98401F105	Units/share: 0.008311 → 0.008372 (0.7%)
Sept. 10, 2026	Trimmed	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.04624 → 0.04392 (-5.0%)
Sept. 10, 2026	Trimmed	— ARCELLX INC CVR 039CVR014	Units/share: 0.01107 → 0.01099 (-0.8%)
Sept. 10, 2026	Trimmed	— OMNIAB INC $12.50 VESTING Prvt 68218J202	Units/share: 0.002954 → 0.002932 (-0.8%)
Sept. 10, 2026	Trimmed	— OMNIAB INC $15.00 VESTING Prvt 68218J301	Units/share: 0.002954 → 0.002932 (-0.8%)
Sept. 9, 2026	Increased	174900 — ABCLON INC KR7174900001	Units/share: 0.005815 → 0.005859 (0.8%)
Sept. 9, 2026	Increased	2595 — GENFLEET THERAPEUTICS (SHANGHAI) I CNE1000074L2	Units/share: 0.07073 → 0.07124 (0.7%)
Sept. 9, 2026	Increased	2696 — SHANGHAI HENLIUS BIOTECH H CNE100003N76	Units/share: 0.02292 → 0.02309 (0.7%)
Sept. 9, 2026	Increased	4502 — TAKEDA PHARMACEUTICAL S68704451	Units/share: 0.03814 → 0.03842 (0.8%)
Sept. 9, 2026	Increased	4528 — ONO PHARMACEUTICAL S66601071	Units/share: 0.04129 → 0.04159 (0.7%)
Sept. 9, 2026	Increased	6887 — SUNSHINE LAKE PHARMA LTD CLASS H CNE1000070M8	Units/share: 0.05941 → 0.05985 (0.7%)
Sept. 9, 2026	Increased	ABCL — ABCELLERA BIOLOGICS 00288U106	Units/share: 0.08626 → 0.08691 (0.8%)
Sept. 9, 2026	Increased	ALVO — ALVOTECH SA LU2458332611	Units/share: 0.04151 → 0.04182 (0.8%)
Sept. 9, 2026	Increased	BAYN — BAYER AG S50692110	Units/share: 0.02805 → 0.02826 (0.8%)
Sept. 9, 2026	Increased	BNTX — BIONTECH SE ADR 09075V102	Units/share: 0.01331 → 0.01341 (0.8%)
Sept. 9, 2026	Increased	CAI — CARIS LIFE SCIENCES 142152107	Units/share: 0.04511 → 0.04545 (0.8%)
Sept. 9, 2026	Increased	CRSP — CRISPR THERAPEUTICS AG CH0334081137	Units/share: 0.01055 → 0.01063 (0.8%)
Sept. 9, 2026	Increased	CRVS — CORVUS PHARMACEUTICALS 221015100	Units/share: 0.02324 → 0.02341 (0.8%)
Sept. 9, 2026	Increased	CTMX — CYTOMX THERAPEUTICS 23284F105	Units/share: 0.06371 → 0.06419 (0.8%)
Sept. 9, 2026	Increased	DNA — GINKGO BIOWORKS HOLDINGS CLASS A 37611X209	Units/share: 0.01717 → 0.0173 (0.8%)
Sept. 9, 2026	Increased	DSGN — DESIGN THERAPEUTICS 25056L103	Units/share: 0.01387 → 0.01397 (0.8%)
Sept. 9, 2026	Increased	EXEL — EXELIXIS INC 30161Q104	Units/share: 0.02225 → 0.02242 (0.8%)
Sept. 9, 2026	Increased	GMAB — GENMAB S45957396	Units/share: 0.004756 → 0.004792 (0.8%)
Sept. 9, 2026	Increased	GSK — GLAXOSMITHKLINE GB00BN7SWP63	Units/share: 0.0452 → 0.04554 (0.8%)
Sept. 9, 2026	Increased	IBRX — IMMUNITYBIO 45256X103	Units/share: 0.1385 → 0.1396 (0.8%)
Sept. 9, 2026	Increased	IDYA — IDEAYA BIOSCIENCES 45166A102	Units/share: 0.03059 → 0.03082 (0.8%)
Sept. 9, 2026	Increased	INCY — INCYTE CORP 45337C102	Units/share: 0.01145 → 0.01154 (0.8%)
Sept. 9, 2026	Increased	IOVA — IOVANCE BIOTHERAPEUTICS INC 462260100	Units/share: 0.1427 → 0.1438 (0.8%)
Sept. 9, 2026	Increased	IPN — IPSEN SA FR0010259150	Units/share: 0.006428 → 0.006476 (0.8%)
Sept. 9, 2026	Increased	JANX — JANUX THERAPEUTICS 47103J105	Units/share: 0.02104 → 0.0212 (0.8%)
Sept. 9, 2026	Trimmed	KRW — KRW CASH X544a66fbeff	Units/share: 2.87 → 1.949 (-32.1%)
Sept. 9, 2026	New	KRW — KRW/USD Xc91cfbf2487	New position — 0.8966 units/share
Sept. 9, 2026	Increased	KURA — KURA ONCOLOGY 50127T109	Units/share: 0.0316 → 0.03184 (0.8%)
Sept. 9, 2026	Increased	MRK — MERCK & CO INC 58933Y105	Units/share: 0.009706 → 0.00978 (0.8%)
Sept. 9, 2026	Increased	MRNA — MODERNA 60770K107	Units/share: 0.02471 → 0.0249 (0.8%)
Sept. 9, 2026	Increased	NTLA — INTELLIA THERAPEUTICS 45826J105	Units/share: 0.01557 → 0.01569 (0.8%)
Sept. 9, 2026	Increased	NUVB — NUVATION BIO CLASS A 67080N101	Units/share: 0.09089 → 0.09158 (0.8%)
Sept. 9, 2026	Increased	NVAX — NOVAVAX 670002401	Units/share: 0.05757 → 0.058 (0.8%)
Sept. 9, 2026	Increased	OCGN — OCUGEN 67577C105	Units/share: 0.1227 → 0.1236 (0.8%)
Sept. 9, 2026	Increased	PACB — PACIFIC BIOSCIENCES OF CALIFORNIA 69404D108	Units/share: 0.1054 → 0.1062 (0.8%)
Sept. 9, 2026	Increased	PRME — PRIME MEDICINE 74168J101	Units/share: 0.0111 → 0.01118 (0.8%)
Sept. 9, 2026	Increased	PSNL — PERSONALIS 71535D106	Units/share: 0.02279 → 0.02296 (0.8%)
Sept. 9, 2026	Increased	RCUS — ARCUS BIOSCIENCES 03969F109	Units/share: 0.03081 → 0.03104 (0.8%)
Sept. 9, 2026	Increased	REGN — REGENERON PHARMACEUTICALS 75886F107	Units/share: 0.001845 → 0.001859 (0.8%)
Sept. 9, 2026	Increased	RIGL — RIGEL PHARMACEUTICALS 766559702	Units/share: 0.006576 → 0.006625 (0.8%)
Sept. 9, 2026	Increased	ROP — ROCHE PS PAR AG CH1499059983	Units/share: 0.002846 → 0.002868 (0.8%)
Sept. 9, 2026	Increased	RVMD — REVOLUTION MEDICINES 76155X100	Units/share: 0.007855 → 0.007914 (0.8%)
Sept. 9, 2026	Increased	SAN — SANOFI SA S56717358	Units/share: 0.01301 → 0.01311 (0.8%)
Sept. 9, 2026	Increased	TWST — TWIST BIOSCIENCE 90184D100	Units/share: 0.01694 → 0.01706 (0.8%)
Sept. 9, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: 0.004889 → 0.006417 (31.2%)
Sept. 9, 2026	Increased	VIR — VIR BIOTECHNOLOGY 92764N102	Units/share: 0.04903 → 0.0494 (0.8%)
Sept. 9, 2026	Increased	VLA — VALNEVA FR0004056851	Units/share: 0.05919 → 0.05964 (0.8%)
Sept. 9, 2026	Increased	VRTX — VERTEX PHARMACEUTICALS 92532F100	Units/share: 0.002623 → 0.002643 (0.8%)
Sept. 9, 2026	Increased	VSTM — VERASTEM INC 92337C203	Units/share: 0.03029 → 0.03052 (0.8%)
Sept. 9, 2026	Increased	XNCR — XENCOR 98401F105	Units/share: 0.008248 → 0.008311 (0.8%)
Sept. 8, 2026	Exited	ETD_USD X362854ea9e0	Position exited — was -0.0008727 units/share
Sept. 8, 2026	Trimmed	USD — USD CASH X2f5743ed867	Units/share: 0.008747 → 0.004889 (-44.1%)
Sept. 8, 2026	Trimmed	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.04711 → 0.04624 (-1.9%)
Sept. 4, 2026	Trimmed	174900 — ABCLON INC KR7174900001	Units/share: 0.005859 → 0.005815 (-0.8%)
Sept. 4, 2026	Trimmed	2595 — GENFLEET THERAPEUTICS (SHANGHAI) I CNE1000074L2	Units/share: 0.07127 → 0.07073 (-0.8%)
Sept. 4, 2026	Trimmed	2696 — SHANGHAI HENLIUS BIOTECH H CNE100003N76	Units/share: 0.0231 → 0.02292 (-0.8%)
Sept. 4, 2026	Trimmed	4502 — TAKEDA PHARMACEUTICAL S68704451	Units/share: 0.03843 → 0.03814 (-0.8%)
Sept. 4, 2026	Trimmed	4528 — ONO PHARMACEUTICAL S66601071	Units/share: 0.0416 → 0.04129 (-0.8%)
Sept. 4, 2026	Trimmed	6887 — SUNSHINE LAKE PHARMA LTD CLASS H CNE1000070M8	Units/share: 0.05986 → 0.05941 (-0.8%)
Sept. 4, 2026	Trimmed	ABCL — ABCELLERA BIOLOGICS 00288U106	Units/share: 0.08692 → 0.08626 (-0.8%)
Sept. 4, 2026	Trimmed	ALVO — ALVOTECH SA LU2458332611	Units/share: 0.04182 → 0.04151 (-0.8%)
Sept. 4, 2026	Trimmed	BAYN — BAYER AG S50692110	Units/share: 0.02827 → 0.02805 (-0.8%)
Sept. 4, 2026	Trimmed	BNTX — BIONTECH SE ADR 09075V102	Units/share: 0.01341 → 0.01331 (-0.8%)
Sept. 4, 2026	Trimmed	CAI — CARIS LIFE SCIENCES 142152107	Units/share: 0.04545 → 0.04511 (-0.8%)
Sept. 4, 2026	Trimmed	CHF — CHF CASH X03b61a669e9	Units/share: 0.0001061 → 0.0001053 (-0.8%)
Sept. 4, 2026	Trimmed	CRSP — CRISPR THERAPEUTICS AG CH0334081137	Units/share: 0.01063 → 0.01055 (-0.8%)
Sept. 4, 2026	Trimmed	CRVS — CORVUS PHARMACEUTICALS 221015100	Units/share: 0.02341 → 0.02324 (-0.8%)
Sept. 4, 2026	Trimmed	CTMX — CYTOMX THERAPEUTICS 23284F105	Units/share: 0.0642 → 0.06371 (-0.8%)
Sept. 4, 2026	Trimmed	DKK — DKK CASH X6691625ef9e	Units/share: 0.01358 → 0.01348 (-0.8%)
Sept. 4, 2026	Trimmed	DNA — GINKGO BIOWORKS HOLDINGS CLASS A 37611X209	Units/share: 0.0173 → 0.01717 (-0.8%)
Sept. 4, 2026	Trimmed	DSGN — DESIGN THERAPEUTICS 25056L103	Units/share: 0.01397 → 0.01387 (-0.8%)
Sept. 4, 2026	New	ETD_USD X362854ea9e0	New position — -0.0008727 units/share
Sept. 4, 2026	Trimmed	EUR — EUR CASH Xa9e45b2a778	Units/share: 0.0001018 → 0.0001011 (-0.8%)
Sept. 4, 2026	Trimmed	EXEL — EXELIXIS INC 30161Q104	Units/share: 0.02242 → 0.02225 (-0.8%)
Sept. 4, 2026	Trimmed	GBP — GBP CASH GBP_CCASH	Units/share: 0.01377 → 0.01366 (-0.8%)
Sept. 4, 2026	Trimmed	GMAB — GENMAB S45957396	Units/share: 0.004792 → 0.004756 (-0.8%)
Sept. 4, 2026	Trimmed	GSK — GLAXOSMITHKLINE GB00BN7SWP63	Units/share: 0.04554 → 0.0452 (-0.8%)
Sept. 4, 2026	Trimmed	HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb	Units/share: 0.004427 → 0.004394 (-0.8%)
Sept. 4, 2026	Trimmed	HKD — HKD CASH X46f6feb14bc	Units/share: 0.004405 → 0.004372 (-0.8%)
Sept. 4, 2026	Trimmed	IBRX — IMMUNITYBIO 45256X103	Units/share: 0.1396 → 0.1385 (-0.8%)
Sept. 4, 2026	Trimmed	IDYA — IDEAYA BIOSCIENCES 45166A102	Units/share: 0.03082 → 0.03059 (-0.8%)
Sept. 4, 2026	Trimmed	INCY — INCYTE CORP 45337C102	Units/share: 0.01154 → 0.01145 (-0.8%)
Sept. 4, 2026	Trimmed	IOVA — IOVANCE BIOTHERAPEUTICS INC 462260100	Units/share: 0.1438 → 0.1427 (-0.8%)
Sept. 4, 2026	Trimmed	IPN — IPSEN SA FR0010259150	Units/share: 0.006477 → 0.006428 (-0.8%)
Sept. 4, 2026	Trimmed	IXCU6 — E-MINI HEALTH CARE SECTOR SEP 26 Xb8103e27ed0	Units/share: 0.000000458 → 0.0000004545 (-0.8%)
Sept. 4, 2026	Trimmed	JANX — JANUX THERAPEUTICS 47103J105	Units/share: 0.02121 → 0.02104 (-0.8%)
Sept. 4, 2026	Trimmed	JPY — JPY CASH Xbcc3be1cd91	Units/share: 1.738 → 1.725 (-0.8%)
Sept. 4, 2026	Increased	KRW — KRW CASH X544a66fbeff	Units/share: 1.892 → 2.87 (51.7%)
Sept. 4, 2026	Exited	KRW — KRW/USD Xc91cfbf2487	Position exited — was 0.9995 units/share
Sept. 4, 2026	Trimmed	KURA — KURA ONCOLOGY 50127T109	Units/share: 0.03184 → 0.0316 (-0.8%)
Sept. 4, 2026	Trimmed	MRK — MERCK & CO INC 58933Y105	Units/share: 0.00978 → 0.009706 (-0.8%)
Sept. 4, 2026	Trimmed	MRNA — MODERNA 60770K107	Units/share: 0.0249 → 0.02471 (-0.8%)
Sept. 4, 2026	Trimmed	NTLA — INTELLIA THERAPEUTICS 45826J105	Units/share: 0.01569 → 0.01557 (-0.8%)
Sept. 4, 2026	Trimmed	NUVB — NUVATION BIO CLASS A 67080N101	Units/share: 0.09159 → 0.09089 (-0.8%)
Sept. 4, 2026	Trimmed	NVAX — NOVAVAX 670002401	Units/share: 0.05801 → 0.05757 (-0.8%)
Sept. 4, 2026	Trimmed	OCGN — OCUGEN 67577C105	Units/share: 0.1236 → 0.1227 (-0.8%)
Sept. 4, 2026	Trimmed	PACB — PACIFIC BIOSCIENCES OF CALIFORNIA 69404D108	Units/share: 0.1062 → 0.1054 (-0.8%)
Sept. 4, 2026	Trimmed	PRME — PRIME MEDICINE 74168J101	Units/share: 0.01118 → 0.0111 (-0.8%)
Sept. 4, 2026	Trimmed	PSNL — PERSONALIS 71535D106	Units/share: 0.02297 → 0.02279 (-0.8%)
Sept. 4, 2026	Trimmed	RCUS — ARCUS BIOSCIENCES 03969F109	Units/share: 0.03104 → 0.03081 (-0.8%)
Sept. 4, 2026	Trimmed	REGN — REGENERON PHARMACEUTICALS 75886F107	Units/share: 0.001859 → 0.001845 (-0.8%)
Sept. 4, 2026	Trimmed	RIGL — RIGEL PHARMACEUTICALS 766559702	Units/share: 0.006626 → 0.006576 (-0.8%)
Sept. 4, 2026	Trimmed	ROP — ROCHE PS PAR AG CH1499059983	Units/share: 0.002868 → 0.002846 (-0.8%)
Sept. 4, 2026	Trimmed	RVMD — REVOLUTION MEDICINES 76155X100	Units/share: 0.007915 → 0.007855 (-0.8%)
Sept. 4, 2026	Trimmed	SAN — SANOFI SA S56717358	Units/share: 0.01311 → 0.01301 (-0.8%)
Sept. 4, 2026	Trimmed	TWD — TWD CASH Xf913d0c155a	Units/share: 0.0007983 → 0.0007923 (-0.8%)
Sept. 4, 2026	Trimmed	TWST — TWIST BIOSCIENCE 90184D100	Units/share: 0.01707 → 0.01694 (-0.8%)
Sept. 4, 2026	Trimmed	USD — USD CASH X2f5743ed867	Units/share: 0.01201 → 0.008747 (-27.2%)
Sept. 4, 2026	Trimmed	VIR — VIR BIOTECHNOLOGY 92764N102	Units/share: 0.0494 → 0.04903 (-0.8%)
Sept. 4, 2026	Trimmed	VLA — VALNEVA FR0004056851	Units/share: 0.05964 → 0.05919 (-0.8%)
Sept. 4, 2026	Trimmed	VRTX — VERTEX PHARMACEUTICALS 92532F100	Units/share: 0.002644 → 0.002623 (-0.8%)
Sept. 4, 2026	Trimmed	VSTM — VERASTEM INC 92337C203	Units/share: 0.03052 → 0.03029 (-0.8%)
Sept. 4, 2026	Trimmed	XNCR — XENCOR 98401F105	Units/share: 0.008311 → 0.008248 (-0.8%)
Sept. 4, 2026	Increased	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.0454 → 0.04711 (3.8%)
Sept. 4, 2026	Trimmed	— ARCELLX INC CVR 039CVR014	Units/share: 0.01115 → 0.01107 (-0.8%)
Sept. 4, 2026	Trimmed	— OMNIAB INC $12.50 VESTING Prvt 68218J202	Units/share: 0.002977 → 0.002954 (-0.8%)
Sept. 4, 2026	Trimmed	— OMNIAB INC $15.00 VESTING Prvt 68218J301	Units/share: 0.002977 → 0.002954 (-0.8%)
Sept. 3, 2026	Increased	174900 — ABCLON INC KR7174900001	Units/share: 0.005815 → 0.005859 (0.8%)
Sept. 3, 2026	Increased	2595 — GENFLEET THERAPEUTICS (SHANGHAI) I CNE1000074L2	Units/share: 0.07075 → 0.07127 (0.7%)
Sept. 3, 2026	Increased	2696 — SHANGHAI HENLIUS BIOTECH H CNE100003N76	Units/share: 0.02293 → 0.0231 (0.7%)
Sept. 3, 2026	Increased	4502 — TAKEDA PHARMACEUTICAL S68704451	Units/share: 0.03814 → 0.03843 (0.8%)
Sept. 3, 2026	Increased	4528 — ONO PHARMACEUTICAL S66601071	Units/share: 0.0413 → 0.0416 (0.7%)
Sept. 3, 2026	Increased	6887 — SUNSHINE LAKE PHARMA LTD CLASS H CNE1000070M8	Units/share: 0.05942 → 0.05986 (0.7%)
Sept. 3, 2026	Increased	ABCL — ABCELLERA BIOLOGICS 00288U106	Units/share: 0.08626 → 0.08692 (0.8%)
Sept. 3, 2026	Increased	ALVO — ALVOTECH SA LU2458332611	Units/share: 0.04151 → 0.04182 (0.8%)
Sept. 3, 2026	Increased	BAYN — BAYER AG S50692110	Units/share: 0.02805 → 0.02827 (0.8%)
Sept. 3, 2026	Increased	BNTX — BIONTECH SE ADR 09075V102	Units/share: 0.01331 → 0.01341 (0.8%)
Sept. 3, 2026	Increased	CAI — CARIS LIFE SCIENCES 142152107	Units/share: 0.04511 → 0.04545 (0.8%)
Sept. 3, 2026	Increased	CRSP — CRISPR THERAPEUTICS AG CH0334081137	Units/share: 0.01055 → 0.01063 (0.8%)
Sept. 3, 2026	Increased	CRVS — CORVUS PHARMACEUTICALS 221015100	Units/share: 0.02324 → 0.02341 (0.8%)
Sept. 3, 2026	Increased	CTMX — CYTOMX THERAPEUTICS 23284F105	Units/share: 0.06371 → 0.0642 (0.8%)
Sept. 3, 2026	Increased	DNA — GINKGO BIOWORKS HOLDINGS CLASS A 37611X209	Units/share: 0.01717 → 0.0173 (0.8%)
Sept. 3, 2026	Increased	DSGN — DESIGN THERAPEUTICS 25056L103	Units/share: 0.01387 → 0.01397 (0.8%)
Sept. 3, 2026	Increased	EXEL — EXELIXIS INC 30161Q104	Units/share: 0.02225 → 0.02242 (0.8%)
Sept. 3, 2026	Increased	GMAB — GENMAB S45957396	Units/share: 0.004756 → 0.004792 (0.8%)
Sept. 3, 2026	Increased	GSK — GLAXOSMITHKLINE GB00BN7SWP63	Units/share: 0.0452 → 0.04554 (0.8%)
Sept. 3, 2026	Increased	IBRX — IMMUNITYBIO 45256X103	Units/share: 0.1385 → 0.1396 (0.8%)

Showing latest 200 of 673 changes

Dividends 13 payments

0.66%TTM yield

$0.28TTM payout / share

Semi-annual (est.)

Ex-date	Amount / share
June 15, 2026	$0.1250
Dec. 16, 2025	$0.1550
June 16, 2025	$0.1530
Dec. 17, 2024	$0.1110
June 11, 2024	$0.1110
Dec. 20, 2023	$0.1690
June 7, 2023	$0.0710
June 9, 2022	$0.1360
Dec. 13, 2021	$0.2560
June 10, 2021	$0.0520
Dec. 14, 2020	$0.0360
June 15, 2020	$0.0840
Dec. 16, 2019	$0.2400

Institutional owners (13F) 69 filers

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution	Value	% of tracked 13F	Shares	Type	As of
UBS Group AG	$16,658,021	19.53%	493,571	Shares	June 30, 2026
BANK OF AMERICA CORP /DE/	$15,761,357	18.48%	467,003	Shares	June 30, 2026
Wharton Business Group, LLC	$9,060,930	10.62%	268,472	Shares	June 30, 2026
JANE STREET GROUP, LLC	$3,878,955	4.55%	114,932	Shares	June 30, 2026
AMERIPRISE FINANCIAL INC	$3,748,022	4.39%	111,053	Shares	June 30, 2026
Portland Global Advisors LLC	$3,553,942	4.17%	105,302	Shares	June 30, 2026
WELLS FARGO & COMPANY/MN	$3,218,084	3.77%	95,351	Shares	June 30, 2026
Trek Financial, LLC	$3,069,225	3.60%	90,940	Shares	June 30, 2026
ROYAL BANK OF CANADA	$2,989,000	3.50%	88,543	Shares	June 30, 2026
MORGAN STANLEY	$2,745,182	3.22%	81,337	Shares	June 30, 2026
RAYMOND JAMES FINANCIAL INC	$2,546,849	2.99%	75,462	Shares	June 30, 2026
LPL Financial LLC	$2,413,228	2.83%	71,503	Shares	June 30, 2026
Lido Advisors, LLC	$1,282,762	1.50%	38,007	Shares	June 30, 2026
Avior Wealth Management, LLC	$1,259,028	1.48%	37,305	Shares	June 30, 2026
Clearwater Capital Advisors, LLC	$1,110,173	1.30%	32,894	Shares	June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC	$933,210	1.09%	27,651	Shares	June 30, 2026
JONES FINANCIAL COMPANIES LLLP	$812,589	0.95%	24,572	Shares	June 30, 2026
Steward Partners Investment Advisory, LLC	$782,224	0.92%	23,177	Shares	June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$725,432	0.85%	21,622	Shares	June 30, 2026
CITADEL ADVISORS LLC	$724,376	0.85%	21,463	Shares	June 30, 2026
ENVESTNET ASSET MANAGEMENT INC	$679,353	0.80%	20,129	Shares	June 30, 2026
GOLDMAN SACHS GROUP INC	$629,303	0.74%	18,646	Shares	June 30, 2026
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	$596,705	0.70%	17,680	Shares	June 30, 2026
PRUDENTIAL PLC	$567,000	0.66%	16,800	Shares	June 30, 2026
MML INVESTORS SERVICES, LLC	$551,914	0.65%	16,353	Shares	June 30, 2026
OSAIC HOLDINGS, INC.	$532,539	0.62%	15,778	Shares	June 30, 2026
Cetera Investment Advisers	$527,930	0.62%	15,642	Shares	June 30, 2026
EP Wealth Advisors, LLC	$374,474	0.44%	11,096	Shares	June 30, 2026
RDL FINANCIAL INC	$350,604	0.41%	17,111	Shares	March 31, 2025
BECK CAPITAL MANAGEMENT, LLC	$336,013	0.39%	9,956	Shares	June 30, 2026
Opes Wealth Management LLC	$317,952	0.37%	10,945	Shares	March 31, 2026
Arkadios Wealth Advisors	$282,791	0.33%	8,379	Shares	June 30, 2026
First Heartland Consultants, Inc.	$277,561	0.33%	8,224	Shares	June 30, 2026
OneDigital Investment Advisors LLC	$265,497	0.31%	7,867	Shares	June 30, 2026
Banco Santander, S.A.	$255,150	0.30%	7,560	Shares	June 30, 2026
MATAURO, LLC	$251,342	0.29%	7,447	Shares	June 30, 2026
Ally Invest Advisors Inc.	$231,241	0.27%	6,852	Shares	June 30, 2026
Wealthcare Advisory Partners LLC	$224,720	0.26%	6,658	Shares	June 30, 2026
MISSION WEALTH MANAGEMENT, LP	$200,712	0.24%	5,947	Shares	June 30, 2026
Rockefeller Capital Management L.P.	$175,131	0.21%	5,189	Shares	June 30, 2026
CHAPMAN FINANCIAL GROUP, LLC	$73,980	0.09%	2,192	Shares	June 30, 2026
Tidemark, LLC	$47,481	0.06%	1,407	Shares	June 30, 2026
Triumph Capital Management	$30,712	0.04%	910	Shares	June 30, 2026
NATIONAL BANK OF CANADA /FI/	$30,184	0.04%	897	Shares	June 30, 2026
Sunbelt Securities, Inc.	$29,050	0.03%	1,000	Shares	March 31, 2026
Vision Retirement, LLC	$25,313	0.03%	750	Shares	June 30, 2026
Pacific Center for Financial Services	$18,737	0.02%	555	Shares	June 30, 2026
PNC Financial Services Group, Inc.	$18,563	0.02%	550	Shares	June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$16,875	0.02%	500	Shares	June 30, 2026
Federation des caisses Desjardins du Quebec	$10,125	0.01%	300	Shares	June 30, 2026
Rossby Financial, LCC	$9,821	0.01%	291	Shares	June 30, 2026
IFP Advisors, Inc	$9,821	0.01%	291	Shares	June 30, 2026
Murphy & Mullick Capital Management Corp	$9,281	0.01%	275	Shares	June 30, 2026
Farther Finance Advisors, LLC	$8,674	0.01%	257	Shares	June 30, 2026
Archer Investment Corp	$8,370	0.01%	248	Shares	June 30, 2026
COMERICA BANK	$7,697	0.01%	294	Shares	Dec. 31, 2025
Parallel Advisors, LLC	$6,750	0.01%	200	Shares	June 30, 2026
Geneos Wealth Management Inc.	$5,597	0.01%	166	Shares	June 30, 2026
HHM Wealth Advisors, LLC	$4,557	0.01%	135	Shares	June 30, 2026
FMR LLC	$3,156	0.00%	94	Shares	June 30, 2026
1 NORTH WEALTH SERVICES LLC	$2,869	0.00%	85	Shares	June 30, 2026
Golden State Wealth Management, LLC	$2,660	0.00%	78	Shares	June 30, 2026
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	$1,856	0.00%	55	Shares	June 30, 2026
Allworth Financial LP	$1,350	0.00%	40	Shares	June 30, 2026
VALLEY NATIONAL ADVISERS INC	$1,118	0.00%	33	Shares	June 30, 2026
Cambridge Investment Research Advisors, Inc.	$777	0.00%	23,022	Shares	June 30, 2026
FLOW TRADERS U.S. LLC	$428	0.00%	12,693	Shares	June 30, 2026
Qube Research & Technologies Ltd	$68	0.00%	2	Shares	June 30, 2026
AlphaCore Capital LLC	$26	0.00%	1	Shares	June 30, 2026

Peer funds

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Ticker page: IDNA