ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF
Symbol: IDNA
Exchange: NYSE ARCA
Sector: Healthcare
Category: Health
Inception Date: 11/06/2019
Latest Date: 02/04/2026
Current Price: $29.25
Expense Ratio: 0.47%
Assets Under Management
$158.5M
2.06% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-5.37%
Volatility
33.54%
Sharpe Ratio
-1.461
VaR 95%
-3.50%
CVaR 95%:
-3.56%
Max Drawdown:
-8.73%
Sortino Ratio:
-2.634
Calmar Ratio:
-5.20
Return
11.56%
Volatility
28.58%
Sharpe Ratio
1.831
VaR 95%
-2.75%
CVaR 95%:
-3.23%
Max Drawdown:
-10.66%
Sortino Ratio:
3.235
Calmar Ratio:
5.25
Return
20.29%
Volatility
25.55%
Sharpe Ratio
1.624
VaR 95%
-2.45%
CVaR 95%:
-2.98%
Max Drawdown:
-10.66%
Sortino Ratio:
2.936
Calmar Ratio:
4.23
Return
45.35%
Volatility
27.59%
Sharpe Ratio
1.520
VaR 95%
-2.38%
CVaR 95%:
-3.58%
Max Drawdown:
-10.66%
Sortino Ratio:
2.421
Calmar Ratio:
4.27
Return
28.67%
Volatility
24.65%
Sharpe Ratio
0.400
VaR 95%
-2.37%
CVaR 95%:
-3.20%
Max Drawdown:
-29.46%
Sortino Ratio:
0.634
Calmar Ratio:
0.46
Return
29.89%
Volatility
25.00%
Sharpe Ratio
0.221
VaR 95%
-2.47%
CVaR 95%:
-3.30%
Max Drawdown:
-30.60%
Sortino Ratio:
0.357
Calmar Ratio:
0.30
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.164%
Best Day
5.859%
09/04/2025
Worst Day
-6.169%
06/05/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $28.66 | $29.35 | $28.61 | $29.25 | 14,100 |
| 01/04/2026 | $29.32 | $29.52 | $29.11 | $29.19 | 22,400 |
| 31/03/2026 | $28.19 | $29.05 | $28.19 | $29.05 | 24,200 |
| 30/03/2026 | $28.18 | $28.18 | $27.70 | $27.81 | 15,100 |
| 27/03/2026 | $28.46 | $28.66 | $27.96 | $27.96 | 12,700 |
| 26/03/2026 | $28.51 | $28.97 | $28.51 | $28.51 | 9,900 |
| 25/03/2026 | $28.63 | $29.10 | $28.63 | $28.88 | 41,600 |
| 24/03/2026 | $28.17 | $28.36 | $28.02 | $28.11 | 11,900 |
| 23/03/2026 | $28.63 | $28.84 | $28.43 | $28.59 | 15,000 |
| 20/03/2026 | $28.83 | $28.83 | $28.17 | $28.28 | 66,000 |