EIRL vs. IDNA ETF Comparison

Comparison of iShares MSCI Ireland Capped ETF (EIRL) to iShares Genomics Immunology and Healthcare ETF (IDNA)
EIRL

iShares MSCI Ireland Capped ETF

EIRL Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Ireland Investable Market 25/50 Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities listed on stock exchanges in Ireland. Components primarily include consumer staples, industrials and materials companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.64

Average Daily Volume

6,855

Number of Holdings *

5

* may have additional holdings in another (foreign) market
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

$23.86

Average Daily Volume

33,637

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period EIRL IDNA
30 Days -0.43% 2.36%
60 Days 2.96% -1.45%
90 Days 9.41% 6.80%
12 Months 25.63% -0.87%
0 Overlapping Holdings
Symbol Grade Weight in EIRL Weight in IDNA Overlap
EIRL Overweight 5 Positions Relative to IDNA
Symbol Grade Weight
ICLR D 20.34%
RYAAY C 12.7%
DOLE B 2.64%
AMBP B 2.1%
GHRS B 0.39%
EIRL Underweight 40 Positions Relative to IDNA
Symbol Grade Weight
SRPT B -5.83%
RVMD A -5.57%
MRNA B -5.14%
MRK B -4.88%
REGN B -4.22%
EXEL D -4.14%
INCY D -3.66%
BNTX D -3.37%
GILD F -3.25%
BGNE D -3.07%
IOVA D -3.05%
SWTX D -2.86%
ACLX D -2.42%
TWST B -2.29%
GERN B -2.17%
BEAM F -1.98%
DVAX D -1.91%
LGND D -1.55%
DNA F -1.37%
BPMC A -1.29%
MGNX D -1.12%
FDMT D -1.12%
BCRX F -1.1%
CRSP F -0.98%
ABCL F -0.96%
RCUS F -0.95%
DCPH A -0.91%
VIR C -0.9%
IBRX B -0.89%
ARCT F -0.85%
NRIX D -0.73%
NVAX D -0.58%
OABI D -0.56%
EDIT F -0.56%
VALN D -0.52%
NTLA F -0.42%
CRBU F -0.36%
CVAC D -0.28%
XNCR C -0.27%
QURE F -0.26%
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