IHE vs. IDNA ETF Comparison

Comparison of iShares U.S. Pharmaceutical ETF (IHE) to iShares Genomics Immunology and Healthcare ETF (IDNA)
IHE

iShares U.S. Pharmaceutical ETF

IHE Description

The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals 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 Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.40

Average Daily Volume

67,499

Number of Holdings *

34

* 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

$22.36

Average Daily Volume

35,316

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period IHE IDNA
30 Days -5.97% -7.62%
60 Days -9.43% -8.47%
90 Days -1.40% -2.49%
12 Months 7.12% -4.61%
2 Overlapping Holdings
Symbol Grade Weight in IHE Weight in IDNA Overlap
LGND D 0.48% 1.6% 0.48%
MRK A 4.94% 4.69% 4.69%
IHE Overweight 32 Positions Relative to IDNA
Symbol Grade Weight
LLY D 23.02%
JNJ F 22.59%
PFE F 4.66%
RPRX D 4.5%
VTRS C 4.48%
BMY F 4.42%
CTLT C 4.28%
ZTS D 3.92%
ITCI B 3.0%
JAZZ F 2.92%
ELAN F 2.8%
OGN B 2.0%
PRGO C 1.75%
PBH C 1.5%
AXSM D 1.2%
ARVN D 0.98%
CORT F 0.88%
SUPN D 0.69%
AMPH D 0.65%
PCRX F 0.53%
COLL C 0.5%
ANIP B 0.42%
EWTX C 0.42%
HRMY F 0.4%
TARS D 0.38%
INVA C 0.36%
SAVA B 0.35%
PLRX F 0.28%
AMRX B 0.26%
RVNC F 0.14%
TBPH B 0.13%
AMLX F 0.03%
IHE Underweight 38 Positions Relative to IDNA
Symbol Grade Weight
RVMD B -5.67%
SRPT B -5.35%
MRNA A -4.95%
REGN D -4.25%
EXEL A -3.98%
INCY F -3.79%
BNTX F -3.36%
GILD F -3.3%
IOVA D -3.11%
SWTX C -2.76%
BGNE D -2.71%
ACLX D -2.57%
GERN B -2.28%
BEAM F -2.23%
TWST C -2.1%
DVAX F -1.95%
DNA F -1.63%
BPMC B -1.27%
MGNX D -1.26%
BCRX F -1.2%
FDMT D -1.19%
ABCL F -1.04%
CRSP F -1.03%
RCUS F -0.96%
VIR F -0.94%
DCPH D -0.92%
NRIX B -0.86%
ARCT F -0.86%
IBRX C -0.86%
EDIT F -0.6%
NVAX F -0.58%
OABI F -0.58%
VALN D -0.55%
NTLA F -0.45%
CRBU F -0.38%
CVAC F -0.3%
XNCR D -0.27%
QURE F -0.27%
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