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IDNA ETF returns, drawdowns and dividends

iShares Genomics Immunology and Healthcare ETF

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Chart shows price change, dividends not included · Prices through the close of · Updated after every US trading day · Source: Yahoo Finance

1Y total return+63.53%dividends reinvested
1Y price return+61.89%dividends excluded
Total return a year-1.56%since July 16, 2021
Max drawdown 1Y10.66%largest peak-to-trough fall
From highest close-23.89%high $55.47 on Sept. 2, 2021
Total assets$335M$6.8M traded a day (3-mo avg) · as of Nov. 11, 2026
Trailing yield0.66%$0.28 per share, 12 months

IDNA returns by period

Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).

PeriodSinceTotal returnPrice return
1 month +0.12% +0.12%
3 months +19.94% +19.94%
6 months +42.36% +41.77%
Year to date +61.88% +61.21%
1 year +63.53% +61.89%
3 years +137.36% (+33.35%/yr) +129.33% (+31.83%/yr)
5 years -8.03% (-1.56%/yr) -12.33% (-2.44%/yr)

IDNA returns by calendar year

YearTotal returnPrice return
2026 (to Nov 11)+61.88%+61.21%
2025+17.27%+15.73%
2024-0.73%-1.65%
2023-7.61%-8.58%
2022-42.27%-42.55%

IDNA drawdowns and recovery

Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 68.69%, from $55.47 on Sept. 2, 2021 to $17.37 on Oct. 27, 2023, and the price has not yet returned to that peak.

MeasureValue
Max drawdown, 1 year10.66%
Max drawdown, 3 years29.79%
Max drawdown, 5 years64.92%
52-week closing high$44.15 Nov. 4, 2026
52-week closing low$25.82 Dec. 18, 2025
Latest close$42.22 Nov. 11, 2026

IDNA dividends

IDNA paid $0.28 per share in the last 12 months over 2 payments, a trailing yield of 0.66% at the latest close. The most recent ex-dividend date was June 15, 2026 ($0.12 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.

YearDividends per sharePayments
2026 (so far)$0.121
2025$0.312
2024$0.222
2023$0.242
2022$0.141

1-year return, total where available. Add any of them to the IDNA chart, rank every ETF in the return explorer, or browse all ETF pages.

About these numbers

  • Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting July 16, 2021.
  • Total assets are the fund's net assets as reported by Yahoo Finance; for a fund with several share classes, such as Vanguard's, the figure covers the whole fund. Trading volume is the 3-month average of shares traded per day, times the latest price.
  • "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
  • Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
  • Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.