# IDNA ETF returns, drawdowns and dividends

> IDNA (iShares Genomics Immunology and Healthcare ETF): 1-year total return +63.53%, price return +61.89%, max drawdown 10.66%, trailing yield 0.66%. Daily data through Nov. 11, 2026.

Source: https://findetfstock.com/etf/idna/ · Prices through: 2026-11-11 · Data: Yahoo Finance daily closes and ex-dividend amounts

iShares Genomics Immunology and Healthcare ETF. Total assets: $335M, average daily dollar volume $6.8M (3 months), as of 2026-11-11 (Yahoo Finance; fund net assets, all share classes).

IDNA gained 63.53% over the past year with dividends reinvested (+61.89% on price alone), based on closing prices through Nov. 11, 2026. Over the last 5.3 years (since July 16, 2021) it lost 8.03% with dividends reinvested, or -1.56% a year. Its largest fall from a peak over the past year was 10.66%, and it closed 23.89% below its highest close since July 16, 2021 ($55.47 on Sept. 2, 2021). It pays dividends twice a year: $0.28 per share over the last 12 months, a trailing yield of 0.66%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-10-09 | +0.12% | +0.12% |
| 3 months | 2026-08-11 | +19.94% | +19.94% |
| 6 months | 2026-05-11 | +42.36% | +41.77% |
| Year to date | 2025-12-31 | +61.88% | +61.21% |
| 1 year | 2025-11-11 | +63.53% | +61.89% |
| 3 years | 2023-11-10 | +137.36% (+33.35%/yr) | +129.33% (+31.83%/yr) |
| 5 years | 2021-07-16 | -8.03% (-1.56%/yr) | -12.33% (-2.44%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | +61.88% | +61.21% |
| 2025 | +17.27% | +15.73% |
| 2024 | -0.73% | -1.65% |
| 2023 | -7.61% | -8.58% |
| 2022 | -42.27% | -42.55% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 10.66% |
| Max drawdown, 3 years | 29.79% |
| Max drawdown, 5 years | 64.92% |
| Highest close since 2021-07-16 | $55.47 on 2021-09-02 (-23.89% from there) |
| 52-week closing range | $25.82 to $44.15 |

Deepest fall in the stored history: 68.69%, from 2021-09-02 to 2023-10-27, not yet recovered.

## Dividends

Trailing 12 months: $0.28 per share in 2 payments, yield 0.66%. Last ex-dividend date: 2026-06-15 ($0.12).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $0.12 | 1 |
| 2025 | $0.31 | 2 |
| 2024 | $0.22 | 2 |
| 2023 | $0.24 | 2 |
| 2022 | $0.14 | 1 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/