IDNA vs. IYY ETF Comparison

Comparison of iShares Genomics Immunology and Healthcare ETF (IDNA) to iShares Dow Jones U.S. ETF (IYY)
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

$23.93

Average Daily Volume

31,506

Number of Holdings *

33

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

iShares Dow Jones U.S. ETF

IYY Description The investment seeks to track the investment results of a broad-based index composed of U.S. equities. 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. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

Grade (RS Rating)

Last Trade

$131.38

Average Daily Volume

25,213

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period IDNA IYY
30 Days 3.21% 4.20%
60 Days 3.48% -2.49%
90 Days -0.24% 1.52%
12 Months 9.01% 22.41%
0 Overlapping Holdings
Symbol Grade Weight in IDNA Weight in IYY Overlap
IDNA Overweight 33 Positions Relative to IYY
Symbol Grade Weight
DVAX C 1.0%
BCRX B 1.0%
MRNA F 1.0%
LGND B 1.0%
BEAM F 1.0%
GERN D 1.0%
TWST F 1.0%
IOVA C 1.0%
SWTX C 1.0%
ACLX A 1.0%
MRK D 1.0%
RVMD D 1.0%
SRPT D 1.0%
INCY C 1.0%
REGN B 1.0%
GILD A 1.0%
NVAX D 1.0%
MGNX F 1.0%
XNCR F 1.0%
DNA F 1.0%
QURE F 1.0%
EDIT F 1.0%
OABI F 1.0%
EXEL B 1.0%
ARCT F 1.0%
IBRX F 1.0%
FDMT F 1.0%
VIR F 1.0%
RCUS C 1.0%
CRSP F 1.0%
BPMC F 1.0%
NRIX B 1.0%
NTLA F 1.0%
IDNA Underweight 10 Positions Relative to IYY
Symbol Grade Weight
AAPL C -6.28%
MSFT D -6.1%
NVDA D -5.64%
AMZN D -3.36%
META C -2.04%
GOOGL D -1.98%
GOOG D -1.66%
BRK.A B -1.56%
AVGO D -1.37%
TSLA D -1.26%
Compare ETFs