iShares Genomics Immunology and Healthcare ETF

iShares Genomics Immunology and Healthcare ETF (IDNA)

Description

The investment seeks to track the performance of the NYSE FactSet Global Genomics and Immuno Biopharma Index. The IDNA ETF contains 48 constituents. It is focused on blend holdings in the North America region.

Price $26.91 as of 2022-10-18

Cost/Risk/Yield

Dividend yield	1.46%
Expense ratio	0.47%
Average spread	0.223%
1Y roundtrip cost	0.693%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-17.1%	-4.2%	-0.9%	-13.6%	-3.6%	1.3%	9.6%	-6.3%	-11.1%	2.0%			-44.1%
2021	9.6%	-6.6%	-2.8%	4.9%	-2.3%	11.2%	-3.7%	7.5%	-5.9%	-2.0%	-4.5%	-7.1%	-1.7%
2020	-6.4%	3.6%	-7.2%	17.7%	13.5%	6.1%	-1.7%	2.2%	2.1%	-2.6%	17.8%	2.8%	47.9%
2019							1.8%	-6.6%	-5.1%	5.9%	12.3%	3.3%	11.5%
	-13.9%	-7.2%	-10.9%	8.9%	7.5%	18.6%	5.9%	-3.2%	-19.9%	3.2%	25.6%	-0.9%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022						0.14							0.14
2021						0.05						0.26	0.31
2020						0.08						0.04	0.12
2019												0.24	0.24
	0.00	0.00	0.00	0.00	0.00	0.27	0.00	0.00	0.00	0.00	0.00	0.53

Sectors and Top Holdings

Security	% Assets
Moderna, Inc.	6.30%
Intellia Therapeutics, Inc.	5.51%
Merck KGaA	5.04%
BioNTech SE Sponsored ADR	4.55%
Regeneron Pharmaceuticals, Inc.	4.54%
Seagen, Inc.	4.46%
Blueprint Medicines Corp.	4.39%
Evotec SE	4.12%
Genmab A/S	4.07%
Sarepta Therapeutics, Inc.	4.06%
BeiGene, Ltd.	3.87%
Gilead Sciences, Inc.	3.71%
Invitae Corp.	3.70%
Exelixis, Inc.	3.61%
Sanofi	3.59%
Top 15 Weights	65.52%

Compare with similar ETFs

	IDNA	HTEC	IBB	OGIG	PTH	WCLD
Product name	iShares Genomics Immunology and Healthcare ETF	ROBO Global Healthcare Technology and Innovation ETF	iShares Nasdaq Biotechnology ETF	OÃ¢â‚¬â„¢Shares Global Internet Giants ETF	PowerShares DWA Healthcare Momentum Portfolio ETF	WisdomTree Cloud Computing Fund
Issuer	iShares	ROBO Global	iShares	O'Shares	Invesco	WisdomTree
Price	$26.91	$26.5	$117.58	$24.78	$119.35	$25.81
Expense Ratio	0.47%	0.68%	0.45%	0.48%	0.6%	0.45%
Average Spread	0.223%	0.000%	0.017%	0.242%	0.251%	0.155%
AUM	$184,587,000	$134,262,000	$7,490,990,000	$272,747,000	$345,192,000	$572,850,000
Shares	6,859,406	5,066,498	63,709,707	11,006,759	2,892,267	22,194,888
Average Daily Volume	54,549	11,230	1,968,141	56,280	7,753	339,007
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2019-06-11	2019-06-25	2001-02-05	2018-06-05	2006-10-12	2019-09-06
Index Tracked	NYSE FactSet Global Genomics and Immuno Biopharma Index		ICE Biotechnology Index	Oâ€™Shares Global Internet Giants Index	DWA Healthcare Technical Leaders Index	BVP Nasdaq Emerging Cloud Index
Category	Health & Biotech Equities	Health & Biotech Equities	Health & Biotech Equities	Large Cap Growth Equities	Health & Biotech Equities	Technology Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large/Mid/Small Caps		Large/Mid Caps	Large/Mid Caps	Large/Mid/Small Caps	Large/Mid Caps
Value or Growth	Blend	Growth	Growth	Growth	Growth	Growth
Region	North America		North America	North America	North America	North America
Countries	U.S.	U.S.	U.S.	Broad	U.S.	U.S.
Annual Dividend Rate	$0.392	$0.023	$0.349	$0	$0	$0
Annual Dividend Yield	0.015%	0.001%	0.003%	0.000%	0.000%	0.000%
Number of Holdings	48		267	90	55	58
YTD Return	-38.29%	-39.18%	-22.76%	-49.66%	-22.98%	-50.23%
Beta	0.93	0.97	1.25	1.22	1.17	1.25
Upside Beta	0.15	0.32	0.31	0.50	0.22	0.30
Downside Beta	-0.26	-0.06	0.31	0.53	-0.18	-0.53
Volatility 1Y	37.65%	33.88%	28.90%	48.49%	27.79%	53.02%
Sharpe Ratio 3Y	0.12	0.13	0.20	0.00	0.80	0.09
Treynor Ratio 3Y	0.00	0.00	0.00	0.00	0.01	0.00

Securities Database