iShares Genomics Immunology and Healthcare ETF Genomics Immunology and Healthcare Fund (IDNA)
IDNA is a passive ETF by iShares tracking the investment results of the NYSE FactSet Global Genomics and Immuno Biopharma Index. IDNA launched on Jun 11, 2019 and has a 0.47% expense ratio.
ETF Info
US46435U1925
46435U192
Jun 11, 2019
North America (U.S.)
1x
NYSE FactSet Global Genomics and Immuno Biopharma Index
Multi-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Genomics Immunology and Healthcare ETF Genomics Immunology and Healthcare Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Genomics Immunology and Healthcare ETF Genomics Immunology and Healthcare Fund had a return of 0.99% year-to-date (YTD) and 14.09% in the last 12 months.
IDNA
0.99%
-6.01%
-3.94%
14.09%
-2.88%
N/A
^GSPC (Benchmark)
24.05%
0.89%
11.19%
30.12%
13.82%
11.14%
Monthly Returns
The table below presents the monthly returns of IDNA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.13% | 8.61% | -0.54% | -6.19% | 4.96% | -2.04% | 7.27% | 0.65% | -1.39% | -1.97% | 0.99% | ||
| 2023 | 7.03% | -10.62% | -3.36% | 0.73% | 1.71% | -1.76% | 2.68% | -6.18% | -9.55% | -10.96% | 13.85% | 12.37% | -7.63% |
| 2022 | -17.12% | -4.21% | -0.95% | -13.64% | -3.63% | 1.28% | 9.55% | -6.26% | -11.08% | 3.26% | 3.27% | -10.55% | -42.28% |
| 2021 | 9.60% | -6.63% | -2.77% | 4.90% | -2.34% | 11.22% | -3.69% | 7.50% | -5.87% | -2.01% | -4.53% | -7.12% | -3.98% |
| 2020 | -6.40% | 3.61% | -7.23% | 17.68% | 13.47% | 6.08% | -1.71% | 2.20% | 2.15% | -2.64% | 17.85% | 2.85% | 54.30% |
| 2019 | 9.07% | 1.76% | -6.63% | -5.11% | 5.88% | 12.32% | 3.33% | 20.83% |
Expense Ratio
IDNA features an expense ratio of 0.47%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IDNA is 22, indicating that it is in the bottom 22% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Genomics Immunology and Healthcare ETF Genomics Immunology and Healthcare Fund (IDNA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Genomics Immunology and Healthcare ETF Genomics Immunology and Healthcare Fund provided a 1.21% dividend yield over the last twelve months, with an annual payout of $0.28 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.28 | $0.24 | $0.14 | $0.31 | $0.12 | $0.24 |
Dividend yield | 1.21% | 1.04% | 0.54% | 0.70% | 0.26% | 0.80% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Genomics Immunology and Healthcare ETF Genomics Immunology and Healthcare Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.24 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.31 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.12 |
| 2019 | $0.24 | $0.24 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Genomics Immunology and Healthcare ETF Genomics Immunology and Healthcare Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Genomics Immunology and Healthcare ETF Genomics Immunology and Healthcare Fund was 68.26%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
The current iShares Genomics Immunology and Healthcare ETF Genomics Immunology and Healthcare Fund drawdown is 57.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.26% | Sep 3, 2021 | 541 | Oct 27, 2023 | — | — | — |
| -26.93% | Mar 5, 2020 | 8 | Mar 16, 2020 | 23 | Apr 17, 2020 | 31 |
| -22.23% | Feb 9, 2021 | 19 | Mar 8, 2021 | 107 | Aug 9, 2021 | 126 |
| -14.38% | Jul 19, 2019 | 58 | Oct 9, 2019 | 30 | Nov 20, 2019 | 88 |
| -13.58% | Jul 21, 2020 | 35 | Sep 8, 2020 | 23 | Oct 9, 2020 | 58 |
Volatility
Volatility Chart
The current iShares Genomics Immunology and Healthcare ETF Genomics Immunology and Healthcare Fund volatility is 6.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.