IDNA
IDNA 1-star rating from Upturn Advisory

iShares Genomics Immunology and Healthcare ETF (IDNA)

iShares Genomics Immunology and Healthcare ETF (IDNA) 1-star rating from Upturn Advisory
$24.93
Last Close (24-hour delay)
Profit since last BUY17.71%
upturn advisory logo
Consider higher Upturn Star rating
BUY since 105 days
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock price based on last close icon Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • 1Y
  • 1M
  • 1W

Upturn Advisory Summary

11/05/2025: IDNA (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

Upturn 1 star rating for performance

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type ETF
Historic Profit -3.04%
Avg. Invested days 46
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
ETF Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/05/2025

Key Highlights

Volume (30-day avg) -
Beta 1.08
52 Weeks Range 17.14 - 25.49
Updated Date 06/30/2025
52 Weeks Range 17.14 - 25.49
Updated Date 06/30/2025

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

iShares Genomics Immunology and Healthcare ETF

iShares Genomics Immunology and Healthcare ETF(IDNA) company logo displayed in Upturn AI summary

ETF Overview

overview logo Overview

The iShares Genomics Immunology and Healthcare ETF (IDNA) seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from advancements in genomics, immunology, and bioengineering.

Reputation and Reliability logo Reputation and Reliability

BlackRock is one of the world's largest asset managers with a strong reputation and long track record.

Leadership icon representing strong management expertise and executive team Management Expertise

BlackRock has extensive expertise in managing ETFs across various asset classes and investment strategies.

Investment Objective

Icon representing investment goals and financial objectives Goal

To track the investment results of an index composed of developed and emerging market companies that could benefit from advancements in genomics, immunology, and bioengineering.

Investment Approach and Strategy

Strategy: The ETF aims to track the ICE FactSet Genomics and Immuno Biopharma Index.

Composition The ETF primarily holds stocks in the healthcare and biotechnology sectors. It focuses on companies involved in genomics, immunology, and healthcare innovation.

Market Position

Market Share: IDNA's market share in the genomics and immunology ETF sector is moderate.

Total Net Assets (AUM): 253785280

Competitors

Key Competitors logo Key Competitors

  • ARKG
  • GNOM
  • BTEC

Competitive Landscape

The genomics and immunology ETF industry is competitive. IDNA benefits from BlackRock's brand and broad reach, but faces competition from more focused and actively managed ETFs like ARKG, which may offer higher growth potential but also greater risk.

Financial Performance

Historical Performance: Historical performance data is not directly included here but can be obtained from financial data providers.

Benchmark Comparison: Benchmark comparison data is not directly included here but can be obtained from financial data providers by comparing IDNA's returns to the ICE FactSet Genomics and Immuno Biopharma Index.

Expense Ratio: 0.47

Liquidity

Average Trading Volume

IDNA's average trading volume is moderate, indicating reasonable liquidity for most investors.

Bid-Ask Spread

The bid-ask spread is typically tight, reflecting the ETF's reasonable liquidity.

Market Dynamics

Market Environment Factors

Economic indicators, sector growth prospects (biotechnology and healthcare), and current market conditions affecting the overall healthcare and technology sectors influence IDNA's performance.

Growth Trajectory

The growth trajectory of IDNA depends on advancements and adoption in genomics, immunology, and healthcare innovation. Changes to strategy and holdings are disclosed periodically by BlackRock.

Moat and Competitive Advantages

Competitive Edge

IDNA benefits from BlackRock's established ETF platform, offering a cost-effective and diversified exposure to companies benefiting from advancements in genomics, immunology, and bioengineering. Its passive approach allows investors to gain broad exposure at a lower expense ratio than actively managed funds. This diversified approach may appeal to investors seeking broad exposure to these sectors, without relying on specific stock picking within the genomics and immunology space.

Risk Analysis

Volatility

IDNA's historical volatility is moderate to high, reflecting the inherent volatility of the biotechnology and healthcare sectors.

Market Risk

Market risk includes sector-specific risks such as regulatory changes in healthcare, patent expirations, clinical trial failures, and broader economic downturns affecting investment in innovative technologies.

Investor Profile

Ideal Investor Profile

The ideal investor profile includes those seeking exposure to the genomics, immunology, and healthcare innovation sectors, with a moderate to high risk tolerance.

Market Risk

IDNA is best suited for long-term investors seeking thematic exposure to disruptive technologies in healthcare.

Summary

The iShares Genomics Immunology and Healthcare ETF (IDNA) provides diversified exposure to companies benefiting from advancements in genomics, immunology, and healthcare innovation. Managed by BlackRock, it tracks the ICE FactSet Genomics and Immuno Biopharma Index, offering a cost-effective way to access this rapidly evolving sector. However, investors should be aware of the sector's inherent volatility and potential regulatory risks. IDNA may be suitable for long-term investors with a moderate to high risk tolerance seeking thematic exposure in their portfolios.

Similar ETFs

Sources and Disclaimers

Data Sources:

  • iShares website
  • ETF.com
  • Bloomberg

Disclaimers:

The information provided is for informational purposes only and does not constitute investment advice. Investors should conduct their own research and consult with a financial advisor before making any investment decisions.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About iShares Genomics Immunology and Healthcare ETF

Exchange NYSE ARCA
Headquaters -
IPO Launch date -
CEO -
Sector -
Industry -
Full time employees -
Website
Full time employees -
Website

The fund generally will invest at least 80% 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 20% 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. -null-.