IDNA vs. IYH ETF Comparison

Comparison of iShares Genomics Immunology and Healthcare ETF (IDNA) to iShares U.S. Healthcare ETF (IYH)
IDNA

iShares Genomics Immunology and Healthcare ETF

IDNA Description

The investment seeks to track the investment results of the NYSE FactSet Global Genomics and Immuno Biopharma Index. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics, immunology and bioengineering. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.56

Average Daily Volume

28,002

Number of Holdings *

33

* may have additional holdings in another (foreign) market
IYH

iShares U.S. Healthcare ETF

IYH Description The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.96

Average Daily Volume

246,649

Number of Holdings *

106

* may have additional holdings in another (foreign) market
Performance
Period IDNA IYH
30 Days 1.15% -2.77%
60 Days 6.27% 4.04%
90 Days 7.05% 5.61%
12 Months 25.74% 20.00%
7 Overlapping Holdings
Symbol Grade Weight in IDNA Weight in IYH Overlap
EXEL B 4.81% 0.13% 0.13%
GILD A 5.15% 1.8% 1.8%
INCY B 4.42% 0.19% 0.19%
MRK F 3.47% 4.99% 3.47%
MRNA F 1.7% 0.35% 0.35%
REGN D 4.16% 1.88% 1.88%
SRPT F 4.06% 0.19% 0.19%
IDNA Overweight 26 Positions Relative to IYH
Symbol Grade Weight
RVMD B 4.36%
ACLX C 3.78%
TWST D 2.94%
GERN D 2.49%
SWTX F 2.38%
IOVA D 2.32%
BEAM F 2.16%
LGND C 1.96%
NVAX C 1.82%
BCRX D 1.68%
DVAX F 1.58%
NRIX D 1.48%
BPMC F 1.37%
CRSP F 0.94%
RCUS D 0.83%
VIR F 0.73%
IBRX F 0.67%
ARCT D 0.6%
FDMT F 0.53%
NTLA F 0.49%
OABI F 0.45%
EDIT F 0.32%
XNCR D 0.31%
DNA F 0.3%
QURE F 0.27%
MGNX F 0.2%
IDNA Underweight 99 Positions Relative to IYH
Symbol Grade Weight
LLY D -12.14%
UNH B -9.2%
JNJ D -6.7%
ABBV C -5.98%
TMO D -4.01%
ABT C -3.37%
DHR D -3.04%
AMGN D -2.95%
ISRG C -2.94%
PFE D -2.79%
SYK C -2.22%
BSX A -2.12%
VRTX D -2.08%
ELV F -2.04%
MDT C -1.98%
BMY A -1.84%
CI D -1.66%
ZTS C -1.52%
HCA C -1.31%
BDX C -1.2%
A B -0.74%
IQV F -0.71%
IDXX D -0.7%
GEHC C -0.69%
CNC F -0.67%
EW F -0.67%
ALNY C -0.6%
RMD C -0.59%
HUM F -0.58%
VEEV C -0.52%
BIIB F -0.48%
CAH B -0.46%
DXCM F -0.45%
STE D -0.4%
ZBH F -0.38%
WST D -0.37%
WAT B -0.36%
COO C -0.36%
ILMN B -0.35%
MOH F -0.34%
LH D -0.32%
HOLX D -0.32%
BAX D -0.32%
ALGN D -0.31%
AVTR D -0.3%
DGX D -0.29%
PODD C -0.28%
THC D -0.27%
UTHR C -0.27%
RVTY C -0.26%
NTRA A -0.25%
BMRN F -0.23%
VTRS D -0.23%
UHS D -0.22%
TECH D -0.21%
EXAS C -0.21%
TFX C -0.2%
CTLT A -0.19%
RPRX D -0.19%
NBIX F -0.19%
CRL F -0.17%
HSIC D -0.16%
SOLV C -0.16%
EHC C -0.16%
MEDP F -0.15%
CHE D -0.15%
GMED B -0.14%
RGEN F -0.14%
DVA C -0.14%
BRKR D -0.13%
ITCI D -0.13%
JAZZ F -0.12%
PEN D -0.12%
ELAN D -0.12%
IONS F -0.11%
INSP C -0.11%
VKTX C -0.11%
BIO B -0.11%
ACHC F -0.1%
MASI B -0.1%
RARE D -0.09%
XRAY D -0.09%
DOCS A -0.09%
OGN F -0.08%
ROIV D -0.08%
NVST D -0.06%
PRGO F -0.06%
APLS F -0.05%
AMED D -0.05%
TXG F -0.04%
RCM B -0.04%
ENOV F -0.04%
QDEL D -0.04%
SHC C -0.04%
AZTA F -0.04%
FTRE F -0.03%
PINC F -0.03%
CERT F -0.02%
GRAL F -0.01%
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