ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF
Symbol: IDNA
Exchange: NYSE
Sector: Healthcare
Category: Health
Inception date: 11/06/2019
Latest date: 02/06/2026
Current price: $28.68
Expense ratio: 0.47%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-3.27%
Ann. -45.38% (Sharpe / Sortino numerator)
Volatility
33.54%
Sharpe ratio
-1.461
VaR 95%
-3.50%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-7.21%
Ann. 55.97% (Sharpe / Sortino numerator)
Volatility
28.58%
Sharpe ratio
1.831
VaR 95%
-2.75%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.53%
Ann. 45.12% (Sharpe / Sortino numerator)
Volatility
25.55%
Sharpe ratio
1.624
VaR 95%
-2.45%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
41.74%
Ann. 45.56% (Sharpe / Sortino numerator)
Volatility
27.59%
Sharpe ratio
1.520
VaR 95%
-2.38%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
21.76%
Ann. 13.49% (Sharpe / Sortino numerator)
Volatility
24.65%
Sharpe ratio
0.400
VaR 95%
-2.37%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
20.72%
Ann. 9.15% (Sharpe / Sortino numerator)
Volatility
25.00%
Sharpe ratio
0.221
VaR 95%
-2.47%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.151%
Best day
4.459%
Worst day
-3.657%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $29.00 | $29.00 | $28.60 | $28.68 | 69,500 |
| 01/06/2026 | $29.64 | $29.64 | $29.05 | $29.32 | 31,100 |
| 29/05/2026 | $30.00 | $30.11 | $29.81 | $29.88 | 22,600 |
| 28/05/2026 | $29.62 | $30.10 | $29.51 | $30.08 | 62,400 |
| 27/05/2026 | $29.83 | $30.22 | $29.70 | $29.81 | 17,900 |
| 26/05/2026 | $29.60 | $29.80 | $29.48 | $29.75 | 33,700 |
| 22/05/2026 | $29.59 | $29.79 | $29.42 | $29.45 | 18,800 |
| 21/05/2026 | $28.97 | $29.55 | $28.81 | $29.48 | 10,800 |
| 20/05/2026 | $28.65 | $29.26 | $28.65 | $29.20 | 22,700 |
| 19/05/2026 | $28.38 | $28.54 | $28.20 | $28.37 | 16,500 |