IDNA

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	52.59%	Total Holdings	65	Perf Week	-3.58%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	6.49%	AUM	157.12M	Perf Month	-6.03%
Fund Family		Bond Type		Tags	healthcare	Return% 5Y	-7.44%	NAV/sh		Perf Quarter	-0.86%
Index	NYSE FactSet Global Genomics and Immuno...	Average Maturity		Tags	genomics	Return% 10Y		52W High	31.41 -8.28%	Perf Half Y	9.59%
Index Weighting		Commodity Type		Tags	pharmaceutical	Return% SI		52W Low	19.19 50.09%	Perf YTD	10.00%
Active/Passive		Quant Type		Tags	innovation	Flows% 1M	1.98%	Volatility	1.70% 1.73%	Perf Year	47.67%
Dividend TTM	0.31 (1.07%)	ESG Type		Tags	-	Flows% 3M	9.52%	ATR (14)	0.60	Perf 3Y	16.71%
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	9.52%	RSI (14)	41.04	Perf 5Y	-36.14%
Dividend Gr. 3/5Y	31.32% 20.75%	Structure Type		Region		Flows% 1Y		Beta	0.96	Perf 10Y	-
Expense	0.47%	Growth/Value		SMA20	-3.45%	Flows% 3Y		Rel Volume	0.65	Prev Close	29.54
Inverse/Leveraged		Market Cap		SMA50	-2.44%	Flows% 5Y		Avg Volume	39.90K	Price	28.81
IPO	Jun 13, 2019	Option/Short	Yes / Yes	SMA200	7.98%	Trades		Volume	26,039	Change	-2.47%

iShares Genomics Immunology and Healthcare ETF