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.
Fund Basics
Fund sponsor | Blackrock |
Category | Global Equities |
Asset class | Equity |
Website | link... |
Inception date | Jun 11, 2019 |
Assets (mns) | $130 |
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 +
REVOLUTION MEDICINES, INC. | 5.6 % |
SAREPTA THERAPEUTICS INC | 5.3 % |
MODERNA, INC. | 5.0 % |
MERCK & CO. INC. | 4.7 % |
REGENERON PHARMACEUTICALS | 4.3 % |
EXELIXIS INC | 4.0 % |
SANOFI-AVENTIS | 3.9 % |
INCYTE CORP | 3.8 % |
TAKEDA PHARMACEUTICAL CO LTD | 3.6 % |
GENMAB A/S | 3.6 % |
Constituent Breakdown
Number of holdings | 51 |
Herfindahl-Hirschman Index | 312 |
Wgt avg mkt cap (mns) | $40,317 |
Large cap (>$10bn) | 49.0% |
Mid cap ($2-10bn) | 23.2% |
Small cap (<$2bn) | 27.8% |
Developed mkts. | 95.7% |
Emerging mkts. | 3.6% |
Country Exposure
UNITED STATES | 68.5 % | |
JAPAN | 5.0 % | |
SWITZERLAND | 4.5 % | |
FRANCE | 4.5 % | |
GERMANY | 3.7 % | |
DENMARK | 3.6 % | |
CHINA | 3.1 % | |
CANADA | 1.0 % | |
SOUTH KOREA | 0.6 % | |
0.6 % |
Historical Performance
Standardized Annual Returns (as of 03/31/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
---|---|---|---|---|---|---|
5.2% | 5.1% | -15.5% | -18.5% | -- | -- | -2.1% |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 1.11 | 54% |
MSCI EAFE | 0.98 | 39% |
MSCI Emg Mkts | 0.88 | 34% |
Liquidity Measures
Avg. volume (000) | 35 |
Turnover | 0.6% |
Avg. Bid/Ask (% of price) | 0.21% |
ADV of underlying (mns) | $3,888 |
Technical Indicators
Recent close | $22.17 |
30d moving avg. | $20.30 |
Annualized volatility | 26.7% |
Relative strength (RSI) | 68 |
Short interest (ETF) | 0.1% |
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 | 28.6% | +28 bp | +0.8% |
XBI | SPDR S&P BIOTECH ETF | 23.5% | -12 bp | +3.8% |
FBT | First Trust NYSE Arca Biotechnology Index Fund | 22.4% | +9 bp | +5.1% |
IBBQ | Invesco Nasdaq Biotechnology ETF | 21.9% | -28 bp | +6.0% |
BBP | Virtus LifeSci Biotech Products ETF | 21.6% | +32 bp | +0.4% |
WDNA | WisdomTree BioRevolution Fund | 21.0% | -2 bp | +0.6% |
IBB | iShares Biotechnology ETF | 20.9% | -2 bp | +6.0% |
CNCR | Range Cancer Therapeutics ETF | 20.6% | +32 bp | -26.2% |
BBH | VanEck Biotech ETF | 20.0% | -12 bp | +10.2% |
GNOM | Global X Genomics & Biotechnology ETF | 18.7% | +3 bp | -0.2% |
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 4/24/2024
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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 Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
IDNA
-5.1%
Cat. Avg
3.6%
Fund Category: Global Equities
Avg. Return on Equity | --% |
Divided by: Fwd. P/BV | --x |
Less: Expenses | -- bp |
Equals: ALTAR Score™ | -5.1% |
Recommendation
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.
Category Overview
There are 347 funds in the Global Equities category, with an average ALTAR Score™
of 3.6% and a standard deviation of
5.0%. IDNA's ALTAR Score™ is approximately
1.8 standard deviations
below
the category average. This places IDNA in the 4th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
IDNA
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
Latest price | |
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Today's Trading
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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. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .