IDNA vs. IBB ETF Comparison
Comparison of iShares Genomics Immunology and Healthcare ETF (IDNA) to iShares Nasdaq Biotechnology Index Fund (IBB)
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
$23.30
Average Daily Volume
30,142
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
IBB
iShares Nasdaq Biotechnology Index Fund
IBB Description
The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. 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. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.Grade (RS Rating)
Last Trade
$136.10
Average Daily Volume
1,176,846
Number of Holdings
*
184
* may have additional holdings in another (foreign) market
Performance
| Period | IDNA | IBB |
|---|---|---|
| 30 Days | -3.84% | -5.49% |
| 60 Days | -6.24% | -8.03% |
| 90 Days | -6.80% | -8.01% |
| 12 Months | 17.45% | 14.75% |
30 Overlapping Holdings
| Symbol | Grade | Weight in IDNA | Weight in IBB | Overlap | |
|---|---|---|---|---|---|
| ACLX | C | 4.42% | 0.39% | 0.39% | |
| ARCT | F | 0.53% | 0.05% | 0.05% | |
| BCRX | D | 1.7% | 0.15% | 0.15% | |
| BEAM | D | 2.36% | 0.19% | 0.19% | |
| BPMC | B | 1.46% | 0.58% | 0.58% | |
| CRSP | D | 1.01% | 0.4% | 0.4% | |
| DNA | F | 0.32% | 0.03% | 0.03% | |
| DVAX | C | 1.93% | 0.17% | 0.17% | |
| EDIT | F | 0.28% | 0.02% | 0.02% | |
| EXEL | B | 6.44% | 0.97% | 0.97% | |
| FDMT | F | 0.38% | 0.03% | 0.03% | |
| GERN | D | 2.18% | 0.21% | 0.21% | |
| GILD | C | 5.73% | 9.77% | 5.73% | |
| INCY | C | 5.36% | 1.49% | 1.49% | |
| IOVA | F | 2.38% | 0.23% | 0.23% | |
| LGND | C | 2.33% | 0.21% | 0.21% | |
| MGNX | F | 0.26% | 0.02% | 0.02% | |
| MRNA | F | 1.13% | 1.45% | 1.13% | |
| NRIX | C | 1.69% | 0.17% | 0.17% | |
| NTLA | F | 0.39% | 0.16% | 0.16% | |
| NVAX | F | 1.24% | 0.13% | 0.13% | |
| QURE | C | 0.35% | 0.03% | 0.03% | |
| RCUS | F | 0.88% | 0.08% | 0.08% | |
| REGN | F | 3.22% | 5.67% | 3.22% | |
| RVMD | C | 5.78% | 0.8% | 0.8% | |
| SRPT | F | 3.64% | 0.99% | 0.99% | |
| SWTX | C | 2.39% | 0.21% | 0.21% | |
| TWST | F | 2.77% | 0.25% | 0.25% | |
| VIR | D | 0.9% | 0.08% | 0.08% | |
| XNCR | B | 0.35% | 0.16% | 0.16% |
IDNA Underweight 154 Positions Relative to IBB
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRTX | D | -8.08% | |
| AMGN | F | -7.32% | |
| IQV | F | -3.75% | |
| ALNY | D | -3.32% | |
| MTD | F | -2.58% | |
| BIIB | F | -2.36% | |
| ILMN | C | -2.27% | |
| WAT | C | -2.22% | |
| UTHR | C | -1.7% | |
| NTRA | A | -1.52% | |
| NBIX | C | -1.22% | |
| BMRN | F | -1.21% | |
| INSM | C | -1.14% | |
| TECH | F | -1.13% | |
| CRL | D | -1.07% | |
| PCVX | D | -1.03% | |
| MEDP | D | -0.89% | |
| ITCI | C | -0.85% | |
| RGEN | D | -0.75% | |
| HALO | F | -0.73% | |
| CYTK | F | -0.62% | |
| MDGL | B | -0.59% | |
| BRKR | D | -0.56% | |
| ROIV | C | -0.5% | |
| IONS | F | -0.49% | |
| RNA | C | -0.49% | |
| ADMA | B | -0.48% | |
| CRNX | C | -0.48% | |
| ALKS | C | -0.46% | |
| KRYS | C | -0.44% | |
| BHVN | D | -0.4% | |
| RARE | F | -0.4% | |
| AXSM | B | -0.38% | |
| DNLI | D | -0.35% | |
| BBIO | F | -0.34% | |
| RYTM | C | -0.34% | |
| AGIO | C | -0.32% | |
| PTCT | B | -0.32% | |
| XENE | D | -0.31% | |
| NUVL | C | -0.3% | |
| MRUS | F | -0.3% | |
| ACAD | C | -0.29% | |
| APLS | F | -0.29% | |
| FOLD | F | -0.29% | |
| KYMR | D | -0.28% | |
| VCYT | B | -0.28% | |
| VCEL | B | -0.26% | |
| ARWR | D | -0.25% | |
| IDYA | F | -0.23% | |
| PTGX | D | -0.23% | |
| APGE | F | -0.21% | |
| DYN | F | -0.21% | |
| VERA | C | -0.2% | |
| EWTX | C | -0.2% | |
| WVE | C | -0.19% | |
| KROS | D | -0.19% | |
| FTRE | D | -0.19% | |
| JANX | C | -0.19% | |
| SRRK | C | -0.19% | |
| IMVT | F | -0.18% | |
| AKRO | B | -0.18% | |
| MNKD | C | -0.18% | |
| GPCR | F | -0.17% | |
| NVCR | C | -0.17% | |
| SMMT | D | -0.17% | |
| MIRM | B | -0.16% | |
| RXRX | F | -0.16% | |
| TARS | C | -0.15% | |
| TXG | F | -0.15% | |
| ARVN | F | -0.15% | |
| MYGN | F | -0.14% | |
| TVTX | C | -0.14% | |
| ZYME | C | -0.14% | |
| SNDX | F | -0.13% | |
| RCKT | F | -0.13% | |
| KURA | F | -0.12% | |
| AUPH | B | -0.11% | |
| CDNA | D | -0.11% | |
| IRON | B | -0.1% | |
| ARQT | B | -0.1% | |
| KNSA | F | -0.09% | |
| ETNB | C | -0.09% | |
| DAWN | D | -0.09% | |
| ELVN | D | -0.08% | |
| PRTA | F | -0.08% | |
| SPRY | C | -0.08% | |
| ADPT | C | -0.08% | |
| CTKB | C | -0.08% | |
| CSTL | D | -0.08% | |
| COGT | D | -0.08% | |
| IRWD | F | -0.07% | |
| PLRX | D | -0.07% | |
| AVXL | B | -0.07% | |
| OLMA | F | -0.06% | |
| PACB | F | -0.06% | |
| CGEM | F | -0.06% | |
| REPL | D | -0.06% | |
| MRVI | F | -0.06% | |
| RLAY | F | -0.06% | |
| NUVB | C | -0.06% | |
| ORIC | F | -0.05% | |
| RGNX | D | -0.05% | |
| URGN | F | -0.05% | |
| YMAB | F | -0.05% | |
| ERAS | C | -0.05% | |
| HUMA | F | -0.05% | |
| OPK | C | -0.05% | |
| QTRX | F | -0.05% | |
| ABUS | D | -0.05% | |
| ANAB | F | -0.05% | |
| TSHA | C | -0.04% | |
| FLGT | F | -0.04% | |
| SLRN | F | -0.04% | |
| RVNC | F | -0.04% | |
| ALLO | F | -0.04% | |
| TRML | D | -0.04% | |
| VERV | F | -0.04% | |
| TBPH | B | -0.04% | |
| TERN | F | -0.04% | |
| ALEC | F | -0.04% | |
| ITOS | F | -0.03% | |
| AMLX | C | -0.03% | |
| SAGE | F | -0.03% | |
| VNDA | C | -0.03% | |
| MLYS | F | -0.03% | |
| PHAT | F | -0.03% | |
| VYGR | F | -0.03% | |
| KALV | F | -0.03% | |
| MXCT | D | -0.03% | |
| SANA | F | -0.03% | |
| MGTX | C | -0.03% | |
| SVRA | F | -0.03% | |
| OKUR | F | -0.02% | |
| ATAI | C | -0.02% | |
| ACRS | B | -0.02% | |
| CABA | F | -0.02% | |
| NAUT | F | -0.02% | |
| CRBU | D | -0.02% | |
| TNGX | F | -0.02% | |
| FULC | F | -0.02% | |
| PRME | F | -0.02% | |
| THRD | F | -0.02% | |
| BMEA | F | -0.02% | |
| ZNTL | F | -0.02% | |
| AVIR | F | -0.02% | |
| OVID | F | -0.01% | |
| BLUE | F | -0.01% | |
| CHRS | D | -0.01% | |
| PGEN | F | -0.01% | |
| VTYX | F | -0.01% | |
| LYEL | F | -0.01% | |
| MRNS | F | -0.0% | |
| ALXO | F | -0.0% | |
| RAPT | F | -0.0% |
IDNA: Top Represented Industries & Keywords
IBB: Top Represented Industries & Keywords
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