IDNA
iShares Genomics Immunology and Healthcare ETF
IDNA seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics, immunology, and bioengineering.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
136.4 M
ASSETS UNDER MGMT
47 bp
EXPENSES
Fund Basics
Fund sponsor | Blackrock |
Category | Global |
Asset class | Equity |
Website | link... |
Inception date | Jun 11, 2019 |
Assets (mns) | $136 |
Expense ratio | 47 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Annually |
Taxation | 1099 |
Stock selection | Market Value |
Weighting | Market Value |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | Yes |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
Complete list +
ROCHE HOLDING LTD | 4.9 % |
BEIGENE, LTD. | 4.8 % |
GILEAD SCIENCES INC | 4.8 % |
EXELIXIS INC | 4.7 % |
REGENERON PHARMACEUTICALS | 4.6 % |
SANOFI-AVENTIS | 4.4 % |
INCYTE CORP | 4.4 % |
SAREPTA THERAPEUTICS INC | 4.3 % |
TAKEDA PHARMACEUTICAL CO LTD | 4.3 % |
REVOLUTION MEDICINES, INC. | 4.2 % |
Constituent Breakdown
Number of holdings | 49 |
Herfindahl-Hirschman Index | 339 |
Wgt avg mkt cap (mns) | $51,766 |
Large cap (>$10bn) | 54.2% |
Mid cap ($2-10bn) | 18.4% |
Small cap (<$2bn) | 27.4% |
Developed mkts. | 93.9% |
Emerging mkts. | 5.7% |
Country Exposure
UNITED STATES | 64.3 % | |
SWITZERLAND | 5.9 % | |
JAPAN | 5.7 % | |
FRANCE | 4.9 % | |
CHINA | 4.8 % | |
BRITAIN | 4.1 % | |
DENMARK | 3.9 % | |
GERMANY | 3.8 % | |
SOUTH KOREA | 0.7 % | |
CANADA | 0.6 % |
Historical Performance
Standardized Performance (as of 08/31/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
Total Returns | 9.6% | 12.9% | -7.4% | -21.8% | 0.2% | -- | -1.2% | Volatility | 22.0% | 24.8% | 29.8% | 30.5% | -- | -- | -- |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 1.07 | 56% |
MSCI EAFE | 1.02 | 48% |
MSCI Emg Mkts | 0.87 | 34% |
Liquidity Measures
Avg. volume (000) | 25 |
Turnover | 0.4% |
Avg. Bid/Ask (% of price) | 0.21% |
ADV of underlying (mns) | $2,902 |
Technical Indicators
Recent close | $23.93 |
30d moving avg. | $24.50 |
Annualized volatility | 25.8% |
Relative strength (RSI) | 53 |
Short interest (ETF) | 0.2% |
Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. IDNA |
Expenses vs. IDNA |
ALTAR Score™ vs. IDNA |
---|---|---|---|---|
CANC | Tema Oncology ETF | 27.5% | +28 bp | +0.2% |
XBI | SPDR S&P BIOTECH ETF | 25.3% | -12 bp | +0.7% |
BBP | Virtus LifeSci Biotech Products ETF | 25.0% | +32 bp | +4.2% |
FBT | First Trust NYSE Arca Biotechnology Index Fund | 21.8% | +9 bp | +7.0% |
IBBQ | Invesco Nasdaq Biotechnology ETF | 21.0% | -28 bp | +5.0% |
IBB | iShares Biotechnology ETF | 20.6% | -2 bp | +4.6% |
WDNA | WisdomTree BioRevolution Fund | 20.2% | -2 bp | +0.5% |
PBE | Invesco Biotechnology & Genome ETF | 20.2% | +11 bp | +3.7% |
CNCR | Range Cancer Therapeutics ETF | 19.3% | +32 bp | +4.2% |
BBH | VanEck Biotech ETF | 18.2% | -12 bp | +8.5% |
Risk and Returns: IDNA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
Price-to-sales | --x | --x | --x | --x |
Price-to-earnings | --x | --x | --x | --x |
Price-to-cash flow | --x | --x | --x | --x |
Price-to-growth | --x | --x | --x | --x |
Price-to-book value | --x | --x | --x | --x |
Yield | --% | --% | --x | --% |
Based on closing prices from 9/6/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
IDNA
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
ALTAR Score™
IDNA
-4.2%
Cat. Avg
4.2%
ALTAR Score™ Calculation
Category Overview
There are 355 funds in the Global Equity category, with an average ALTAR Score™
of 4.2% and a standard deviation of
5.0%. IDNA's ALTAR Score™ is approximately
1.7 standard deviations
below
the category average. This places IDNA in the 5th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
IDNASELL
U/W
HOLD
O/W
BUY
Expense Analysis
Peer Group | Rules-Based Global Equity ETFs |
# of ETFs | 191 |
Avg. Expense Ratio | 55.4 bp |
Std. Deviation | 17.5 bp |
IDNA (47 bp) Percentile rank | 32 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
IDNA | 47.0 | 20.9 | 67.9 |
Peer Avg. | 56.5 | 39.4 | 95.9 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .