IDNA

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Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	64.98%	Total Holdings	65	Perf Week	3.48%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	10.97%	AUM	165.44M	Perf Month	3.65%
Fund Family		Bond Type		Tags	healthcare	Return% 5Y	-6.28%	NAV/sh		Perf Quarter	7.39%
Index	NYSE FactSet Global Genomics and Immuno...	Average Maturity		Tags	genomics	Return% 10Y		52W High	31.39 -2.33%	Perf Half Y	26.49%
Index Weighting		Commodity Type		Tags	pharmaceutical	Return% SI		52W Low	19.00 61.37%	Perf YTD	17.07%
Active/Passive		Quant Type		Tags	innovation	Flows% 1M	0.00%	Volatility	1.61% 1.81%	Perf Year	60.02%
Dividend TTM	0.31 (1.00%)	ESG Type		Tags	-	Flows% 3M	3.77%	ATR (14)	0.63	Perf 3Y	26.07%
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	3.77%	RSI (14)	60.77	Perf 5Y	-33.36%
Dividend Gr. 3/5Y	31.32% 20.75%	Structure Type		Region		Flows% 1Y		Beta	1.03	Perf 10Y	-
Expense	0.47%	Growth/Value		SMA20	5.08%	Flows% 3Y		Rel Volume	1.24	Prev Close	30.97
Inverse/Leveraged		Market Cap		SMA50	4.02%	Flows% 5Y		Avg Volume	37.15K	Price	30.66
IPO	Jun 13, 2019	Option/Short	Yes / Yes	SMA200	18.85%	Trades		Volume	46,142	Change	-1.00%

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iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of the NYSE FactSet Global Genomics and Immuno Biopharma IndexTM. The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics, immunology and bioengineering. -null-.

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iShares Genomics Immunology and Healthcare ETF

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