IDNA vs. IHF ETF Comparison

Comparison of iShares Genomics Immunology and Healthcare ETF (IDNA) to iShares U.S. Health Care Providers ETF (IHF)
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

$23.66

Average Daily Volume

30,038

Number of Holdings *

34

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

iShares U.S. Health Care Providers ETF

IHF Description The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare providers 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. Select Health Care Providers Index (the "underlying index"), which measures the performance of the healthcare providers sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.30

Average Daily Volume

61,573

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period IDNA IHF
30 Days -1.43% 0.87%
60 Days -3.01% -6.57%
90 Days -5.37% -7.42%
12 Months 19.24% 4.75%
0 Overlapping Holdings
Symbol Grade Weight in IDNA Weight in IHF Overlap
IDNA Overweight 34 Positions Relative to IHF
Symbol Grade Weight
EXEL B 6.67%
RVMD C 5.9%
GILD C 5.81%
BGNE D 5.16%
INCY C 4.99%
ACLX C 4.09%
SRPT D 3.75%
MRK F 3.2%
REGN F 3.11%
SWTX C 2.8%
TWST D 2.72%
LGND B 2.4%
GERN D 2.36%
IOVA F 2.16%
BEAM D 2.12%
DVAX C 1.88%
BCRX D 1.74%
BPMC C 1.55%
NRIX D 1.49%
NVAX F 1.26%
MRNA F 1.06%
CRSP D 0.98%
IBRX C 0.91%
RCUS F 0.8%
VIR D 0.72%
ARCT F 0.49%
OABI F 0.43%
FDMT F 0.41%
XNCR B 0.38%
NTLA F 0.34%
QURE D 0.33%
DNA F 0.27%
EDIT F 0.23%
MGNX F 0.22%
IDNA Underweight 66 Positions Relative to IHF
Symbol Grade Weight
UNH C -24.61%
ELV F -11.41%
CI F -8.11%
VEEV C -4.67%
CVS D -4.65%
HCA F -4.32%
HUM C -4.12%
CNC D -3.83%
LH C -3.38%
DGX A -3.06%
MOH F -2.95%
THC D -2.55%
UHS D -2.05%
EHC B -1.7%
HQY B -1.47%
CHE D -1.44%
ENSG D -1.39%
DVA B -1.27%
DOCS C -1.06%
RDNT B -0.89%
SEM B -0.67%
OPCH D -0.64%
HIMS B -0.63%
GH B -0.61%
ACHC F -0.6%
CRVL A -0.54%
AMED F -0.5%
PINC B -0.4%
RCM F -0.38%
ADUS D -0.37%
PRVA B -0.37%
NEO C -0.33%
ASTH D -0.29%
SGRY F -0.29%
NHC C -0.27%
TDOC C -0.27%
EVH F -0.23%
USPH B -0.23%
CLOV D -0.21%
ALHC C -0.2%
MD B -0.2%
PGNY F -0.19%
CERT F -0.19%
SDGR C -0.18%
BKD D -0.18%
BTSG C -0.18%
PHR F -0.17%
LFST C -0.16%
PNTG D -0.16%
AMN F -0.15%
HSTM B -0.13%
CSTL D -0.13%
PACS F -0.11%
OPK C -0.1%
CYH F -0.08%
HCAT D -0.08%
SLP D -0.08%
AGL F -0.08%
FLGT F -0.06%
GDRX F -0.06%
DCGO C -0.06%
NRC F -0.05%
CCRN F -0.05%
DH D -0.04%
ACCD D -0.04%
MODV C -0.03%
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