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)
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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.
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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
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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.
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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 .