IDNA

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	45.11%	Total Holdings	65	Perf Week	-1.96%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	7.03%	AUM	154.72M	Perf Month	-5.24%
Fund Family		Bond Type		Tags	healthcare	Return% 5Y	-7.50%	NAV/sh		Perf Quarter	-2.62%
Index	NYSE FactSet Global Genomics and Immuno...	Average Maturity		Tags	genomics	Return% 10Y		52W High	31.41 -6.99%	Perf Half Y	11.89%
Index Weighting		Commodity Type		Tags	pharmaceutical	Return% SI		52W Low	19.86 47.10%	Perf YTD	11.55%
Active/Passive		Quant Type		Tags	innovation	Flows% 1M	0.98%	Volatility	1.50% 1.75%	Perf Year	43.28%
Dividend TTM	0.31 (1.05%)	ESG Type		Tags	-	Flows% 3M	9.69%	ATR (14)	0.59	Perf 3Y	21.45%
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	9.69%	RSI (14)	47.19	Perf 5Y	-37.06%
Dividend Gr. 3/5Y	31.32% 20.75%	Structure Type		Region		Flows% 1Y		Beta	0.96	Perf 10Y	-
Expense	0.47%	Growth/Value		SMA20	-0.96%	Flows% 3Y		Rel Volume	0.49	Prev Close	28.37
Inverse/Leveraged		Market Cap		SMA50	-0.83%	Flows% 5Y		Avg Volume	39.71K	Price	29.22
IPO	Jun 13, 2019	Option/Short	Yes / Yes	SMA200	9.04%	Trades		Volume	10,354	Change	2.98%

iShares Genomics Immunology and Healthcare ETF