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 yield1.46%
Expense ratio0.47%
Average spread0.223%
1Y roundtrip cost0.693%

Historic prices

Total Returns (including dividends)

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%
20219.6%-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%
20191.8%-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

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.140.14
20210.050.260.31
20200.080.040.12
20190.240.24
0.000.000.000.000.000.270.000.000.000.000.000.53

Sectors and Top Holdings

Security % Assets
Moderna, Inc.6.30%
Intellia Therapeutics, Inc.5.51%
Merck KGaA5.04%
BioNTech SE Sponsored ADR4.55%
Regeneron Pharmaceuticals, Inc.4.54%
Seagen, Inc.4.46%
Blueprint Medicines Corp.4.39%
Evotec SE4.12%
Genmab A/S4.07%
Sarepta Therapeutics, Inc.4.06%
BeiGene, Ltd.3.87%
Gilead Sciences, Inc.3.71%
Invitae Corp.3.70%
Exelixis, Inc.3.61%
Sanofi3.59%
Top 15 Weights65.52%

Compare with similar ETFs

IDNA HTEC IBB OGIG PTH WCLD
Product nameiShares Genomics Immunology and Healthcare ETFROBO Global Healthcare Technology and Innovation ETFiShares Nasdaq Biotechnology ETFO’Shares Global Internet Giants ETFPowerShares DWA Healthcare Momentum Portfolio ETFWisdomTree Cloud Computing Fund
IssueriSharesROBO GlobaliSharesO'SharesInvescoWisdomTree
Price$26.91$26.5$117.58$24.78$119.35$25.81
Expense Ratio0.47%worse0.68%better0.45%worse0.48%worse0.6%better0.45%
Average Spread0.223%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
Shares6,859,4065,066,49863,709,70711,006,7592,892,26722,194,888
Average Daily Volume54,54911,2301,968,14156,2807,753339,007
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2019-06-112019-06-252001-02-052018-06-052006-10-122019-09-06
Index TrackedNYSE FactSet Global Genomics and Immuno Biopharma IndexICE Biotechnology IndexO’Shares Global Internet Giants IndexDWA Healthcare Technical Leaders IndexBVP Nasdaq Emerging Cloud Index
CategoryHealth & Biotech EquitiesHealth & Biotech EquitiesHealth & Biotech EquitiesLarge Cap Growth EquitiesHealth & Biotech EquitiesTechnology Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid/Small CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid/Small CapsLarge/Mid Caps
Value or GrowthBlendGrowthGrowthGrowthGrowthGrowth
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.BroadU.S.U.S.
Annual Dividend Rate$0.392$0.023$0.349$0$0$0
Annual Dividend Yield0.015%0.001%0.003%0.000%0.000%0.000%
Number of Holdings48267905558
YTD Return-38.29%-39.18%-22.76%-49.66%-22.98%-50.23%
Beta0.930.971.251.221.171.25
Upside Beta0.150.320.310.500.220.30
Downside Beta-0.26-0.060.310.53-0.18-0.53
Volatility 1Y37.65%33.88%28.90%48.49%27.79%53.02%
Sharpe Ratio 3Y0.120.130.200.000.800.09
Treynor Ratio 3Y0.000.000.000.000.010.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew