IDNA vs. IBRN ETF Comparison

Comparison of iShares Genomics Immunology and Healthcare ETF (IDNA) to iShares Neuroscience and Healthcare ETF (IBRN)
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

$23.60

Average Daily Volume

32,422

Number of Holdings *

40

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

iShares Neuroscience and Healthcare ETF

IBRN Description iShares Neuroscience and Healthcare ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of global region. It invests in stocks of companies operating across neurology biopharmaceuticals or neurological devices sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the NYSE FactSet Global Neuro Biopharma and MedTech Index, by using representative sampling technique. iShares Neuroscience and Healthcare ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.65

Average Daily Volume

506

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period IDNA IBRN
30 Days 1.11% -4.76%
60 Days -2.78% -8.43%
90 Days 3.80% -8.71%
12 Months -2.69% -10.32%
1 Overlapping Holdings
Symbol Grade Weight in IDNA Weight in IBRN Overlap
SRPT B 5.63% 4.65% 4.65%
IDNA Overweight 39 Positions Relative to IBRN
Symbol Grade Weight
RVMD B 5.84%
MRNA B 5.57%
MRK B 4.38%
REGN C 4.18%
EXEL F 3.55%
INCY D 3.54%
BNTX D 3.32%
IOVA D 3.32%
BGNE C 3.08%
GILD F 2.97%
TWST B 2.8%
SWTX D 2.69%
ACLX D 2.28%
GERN B 2.2%
BEAM F 1.95%
DVAX D 1.85%
DNA F 1.55%
DCPH A 1.5%
LGND C 1.49%
IBRX C 1.47%
BPMC A 1.41%
FDMT D 1.16%
MGNX D 1.13%
VIR F 1.12%
BCRX D 1.09%
ABCL F 0.98%
CRSP F 0.94%
RCUS F 0.93%
ARCT F 0.82%
NRIX C 0.69%
NVAX F 0.67%
EDIT F 0.57%
OABI F 0.54%
VALN F 0.48%
NTLA F 0.46%
CVAC F 0.35%
CRBU F 0.34%
XNCR B 0.31%
QURE F 0.25%
IDNA Underweight 46 Positions Relative to IBRN
Symbol Grade Weight
NBIX B -4.87%
PTCT C -4.82%
CERE B -4.75%
ARGX C -4.58%
AXNX C -4.54%
ITCI C -4.51%
BIIB C -4.42%
XENE D -4.2%
BHVN D -3.69%
IART F -3.66%
ALKS F -3.61%
ACAD F -3.26%
SUPN D -3.18%
AVDL C -3.1%
CPRX D -3.01%
EWTX B -2.32%
DYN D -2.07%
PRTA F -2.05%
SAVA C -1.73%
SRRK D -1.64%
LBPH B -1.48%
WVE C -1.01%
NMRA F -0.87%
NVRO F -0.78%
ALEC F -0.75%
VYGR D -0.73%
PEPG C -0.71%
DNTH D -0.67%
SLDB D -0.61%
AVXL F -0.6%
ANNX D -0.58%
ANRO D -0.52%
VNDA B -0.51%
KYTX F -0.5%
TRDA C -0.49%
AXGN F -0.48%
LRMR D -0.39%
CAPR D -0.3%
NPCE D -0.3%
ABOS F -0.29%
AMLX F -0.21%
VTGN F -0.21%
ABEO F -0.19%
BWAY C -0.19%
CVRX F -0.17%
ATHA F -0.14%
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