IDNA

ETFIndex

iShares Genomics Immunology and Healthcare ETF

Category: Other (5,046 funds)

Expense Ratio

0.47%

Annual Cost per $10K

$47.00

30-Year Fee Drag per $10K

$9,418

at 7% annual return

Fund Type

ETF

Index

Trailing 12-Month

+6.28%

Asset Allocation

US Equity

54%

Intl Equity

31%

Cash

15%

Fee Comparison

IDNA

0.47%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

53% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

-4.17%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

IDNA at 0.47%$333,525

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$47,088

Cost vs index fund−$43,900

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

Ticker	Name	ER	1yr	3yr	5yr
IDNA	iShares Genomics Immunology and Healthcare ETF	0.47%	+6.28%	-1.41%	-6.93%
VFIFX	VANGUARD TARGET RETIREMENT 2050 FUND	0.08%	+16.09%	+21.04%	+12.21%
QCSTFX	College Retirement Equities Fund - Stock Account	—	+15.58%	+22.55%	—
FWCGX	Capital World Growth & Income Fund	0.47%	+15.91%	+18.35%	+12.38%
VFFVX	VANGUARD TARGET RETIREMENT 2055 FUND	0.08%	+16.07%	+21.02%	+12.19%
VTIVX	VANGUARD TARGET RETIREMENT 2045 FUND	0.08%	+14.96%	+20.02%	+11.67%
VTTSX	VANGUARD TARGET RETIREMENT 2060 FUND	0.08%	+16.05%	+21.03%	+12.19%
SFGV	CCM Global Equity ETF	0.33%	+9.25%	—	—
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	0.06%	+22.33%	+21.23%	+14.51%
FNNEX	New Economy Fund	0.47%	+19.36%	+21.34%	+11.35%
YACKX	AMG Yacktman Fund$1M min	0.62%	+8.31%	+15.32%	+12.76%
QCGLFX	College Retirement Equities Fund - Global Equities Account	—	+16.85%	+24.08%	—
FLPCX	Fidelity Low-Priced Stock Fund	1.40%	-13.83%	—	—
ACWI	iShares MSCI ACWI ETF	0.32%	+22.76%	+21.69%	+14.63%
FAVPX	Fidelity Freedom Index 2045 Fund	0.05%	+15.70%	—	—
VFORX	VANGUARD TARGET RETIREMENT 2040 FUND	0.08%	+13.88%	+18.67%	+10.62%
FAVQX	Fidelity Freedom Index 2050 Fund	0.04%	+15.63%	—	—
VLXVX	VANGUARD TARGET RETIREMENT 2065 FUND	0.08%	+16.03%	+21.03%	+12.20%
FLKSX	Fidelity Low-Priced Stock K6 Fund	0.50%	+9.64%	+12.18%	+14.14%
FFFGX	Fidelity Freedom 2045 Fund	0.65%	+16.47%	+21.75%	+12.60%
PRJAX	PGIM Jennison Global Opportunities Fund	1.08%	+11.79%	+23.36%	+8.56%
FFFHX	Fidelity Freedom 2050 Fund	0.65%	+16.45%	+21.73%	+12.58%
FFNOX	Fidelity Multi-Asset Index Fund	0.11%	+13.40%	+14.96%	+10.03%
AMTZX	AB All Market Real Return Portfolio	0.88%	+15.85%	+10.26%	+12.84%
JAFVX	Strategic Equity Allocation Trust	0.92%	+15.28%	+22.36%	+13.78%
QTUM	Defiance Quantum ETF	0.40%	+68.96%	+43.79%	+27.15%
OWLSX	Old Westbury Large Cap Strategies Fund	1.09%	+19.20%	+19.95%	+11.94%
FAVRX	Fidelity Freedom Index 2055 Fund	0.08%	+15.69%	—	—
FFFFX	Fidelity Freedom 2040 Fund	0.63%	+15.19%	+20.75%	+12.10%
VASGX	VANGUARD LIFESTRATEGY GROWTH FUND	0.14%	+19.20%	+17.92%	+11.51%
VGHAX	VANGUARD HEALTH CARE FUND	0.32%	+0.60%	+5.36%	+6.99%
FCTKX	Fidelity Freedom 2055 Fund	0.45%	+16.71%	+22.03%	+12.89%
FSAMX	Strategic Advisers Emerging Markets Fund	0.49%	+17.63%	+12.50%	+5.51%
TRGLX	T. Rowe Price Global Stock Fund	0.66%	+24.68%	+22.82%	+11.64%
GGMBX	Goldman Sachs Global Managed Beta Fund$1M min	0.37%	+13.82%	+15.96%	+11.60%
TLLIX	Nuveen Lifecycle Index 2050 Fund	0.18%	+13.36%	+15.81%	+10.82%
CGGEX	American Funds Global Growth Portfolio	1.07%	+22.40%	+21.16%	+11.42%
FAVUX	Fidelity Freedom Index 2060 Fund	0.08%	+15.70%	—	—
PFLJX	Principal LifeTime 2050 Fund	0.88%	+16.21%	+17.21%	+11.63%
VHGEX	VANGUARD GLOBAL EQUITY FUND	0.39%	+16.31%	+22.37%	+11.24%
BRBCX	BlackRock Tactical Opportunities Fund	1.04%	+8.01%	+7.17%	+5.00%
HERD	Pacer Cash Cows Fund of Funds ETF	0.74%	+12.87%	+13.77%	+15.85%
TTIIX	Nuveen Lifecycle Index 2055 Fund	0.25%	+13.51%	+16.01%	+10.99%
OWSMX	Old Westbury Small & Mid Cap Strategies Fund	1.13%	+13.77%	+12.64%	+6.51%
FAVOX	Fidelity Freedom Index 2040 Fund	0.12%	+14.42%	—	—
TLMPX	Nuveen Lifecycle Index 2045 Fund	0.35%	+12.74%	+15.20%	+10.35%
llglx	Longleaf Partners Global Fund	1.05%	+3.46%	+18.25%	+7.66%
TTFIX	Nuveen Lifecycle 2045 Fund	0.68%	+10.73%	+14.58%	+9.87%
FDKVX	Fidelity Freedom 2060 Fund	0.45%	+16.47%	+21.72%	+12.60%
DRIV	Global X Autonomous & Electric Vehicles ETF	0.68%	+16.78%	+5.10%	+9.80%
TCLPX	Nuveen Lifecycle 2050 Fund	0.69%	+10.95%	+14.86%	+10.00%
XT	iShares Future Exponential Technologies ETF	0.46%	+28.90%	+17.62%	+10.27%
FDIG	Fidelity Crypto Industry and Digital Payments ETF	0.40%	+81.00%	+53.99%	—
VGSR	Vert Global Sustainable Real Estate ETF$1M min	0.45%	-0.84%	—	—
AGGPX	MFS Aggressive Growth Allocation Fund	0.69%	+10.90%	+13.58%	—
DGEIX	GLOBAL EQUITY PORTFOLIO$1M min	0.26%	+18.43%	+19.10%	+15.44%
TVIIX	Nuveen Lifecycle Index 2060 Fund	0.10%	+13.62%	+16.19%	+11.13%
AGVDX	American Funds Global Insight Fund	1.53%	+19.01%	+17.55%	+11.08%
TRZRX	T. Rowe Price Real Assets Fund, Inc.	0.65%	+12.49%	+15.34%	+12.55%
MAGEX	MFS Growth Allocation Fund	1.19%	+9.74%	+11.71%	+8.24%
RGGIX	T. Rowe Price Global Growth Stock Fund	0.68%	+17.76%	+18.55%	+8.98%
TCLOX	Nuveen Lifecycle 2040 Fund	0.50%	+9.79%	+13.36%	+8.78%
SRVR	Pacer Data & Infrastructure Real Estate ETF	0.55%	-0.97%	+5.90%	+0.30%
ACWV	iShares MSCI Global Min Vol Factor ETF	0.20%	+7.48%	+10.42%	+7.35%
GQRE	FlexShares Global Quality Real Estate Index Fund	0.45%	+3.37%	+7.77%	+6.12%
VSVNX	VANGUARD TARGET RETIREMENT 2070 FUND	0.08%	+15.98%	+21.03%	—
RIFSX	Global Real Estate Securities Fund	0.91%	-1.65%	+9.45%	+5.05%
FIQOX	Fidelity Worldwide Fund	1.06%	+19.23%	+23.93%	+13.93%
METV	Roundhill Ball Metaverse ETF	0.59%	+52.13%	+40.82%	—
MGORX	Global Opportunity Portfolio	0.85%	+21.31%	+32.86%	+8.10%
SGMAX	SIIT GLOBAL MANAGED VOLATILITY FUND	0.72%	+13.00%	+14.00%	+11.35%
FFBUX	Fidelity Freedom Blend 2045 Fund	0.27%	+15.94%	+21.45%	—
FAVVX	Fidelity Freedom Index 2065 Fund	0.08%	+15.69%	—	—
FTGFX	Templeton Growth Fund, Inc.	1.03%	+11.76%	+16.34%	+9.48%
TTRIX	Nuveen Lifecycle 2055 Fund	0.45%	+11.24%	+15.20%	+10.30%
IXC	iShares Global Energy ETF	0.40%	+7.36%	+12.42%	+25.76%
VGELX	VANGUARD ENERGY FUND	0.45%	+16.11%	+13.87%	+22.09%
FFBWX	Fidelity Freedom Blend 2050 Fund	0.20%	+15.88%	+21.43%	—
TTMIX	T. Rowe Price Communications & Technology Fund	0.67%	+23.97%	+29.13%	+9.54%
IHAK	iShares Cybersecurity and Tech ETF	0.47%	+6.50%	+13.08%	+11.28%
GCEYX	AB Global Core Equity Portfolio	0.79%	+8.64%	+19.05%	+10.04%
BEGRX	Franklin Mutual Beacon Fund	1.27%	+13.52%	+19.55%	+13.12%
PSGFX	SAM Strategic Growth Portfolio	1.07%	+16.51%	+18.65%	+13.00%
AQGRX	AQR Global Equity Fund	0.72%	+30.36%	+29.37%	+17.37%
PPQAX	PIMCO REALPATH Blend 2050 Fund	0.21%	+14.26%	+20.11%	+11.60%
IGE	iShares North American Natural Resources ETF	0.39%	+14.00%	+15.26%	+23.40%
IGMAX	Voya Global Insights Portfolio	1.01%	+20.76%	+24.19%	+10.24%
ISJAX	VOYA INDEX SOLUTION 2045 PORTFOLIO	0.22%	+14.55%	+19.91%	+12.01%
PCGJX	SAM Conservative Growth Portfolio	0.94%	+15.17%	+16.87%	+11.41%
CSFZX	Cohen & Steers Global Realty Shares, Inc.	0.84%	-0.44%	+9.88%	+5.77%
INDS	Pacer Industrial Real Estate ETF	0.55%	-1.27%	+3.25%	+5.02%
URTH	iShares MSCI World ETF	0.24%	+15.69%	+18.71%	+13.04%
AAANX	Horizon Active Asset Allocation Fund	1.34%	+9.16%	+12.86%	+10.25%
VMNVX	VANGUARD GLOBAL MINIMUM VOLATILITY FUND	0.14%	+11.20%	+12.02%	+9.81%
WSML	iShares MSCI World Small-Cap ETF	0.30%	—	—	—
FFBTX	Fidelity Freedom Blend 2040 Fund	0.47%	+14.75%	+20.55%	—
WEACX	Allspring Spectrum Aggressive Growth Fund	0.92%	+21.33%	+18.62%	+10.46%
IXJ	iShares Global Healthcare ETF	0.40%	-8.11%	+7.11%	+5.75%
PGRNX	Impax Global Environmental Markets Fund	1.14%	+6.28%	+17.74%	+8.75%
LTFDX	Principal LifeTime 2055 Fund	1.20%	+16.00%	+16.83%	+11.47%
FTWRX	Templeton World Fund	1.05%	+14.62%	+20.53%	+10.77%

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