iShares Genomics Immunology & Healthcare ETF
ALTAR
Score™
-3.6% info Recommen-
dation
AVOID
2020E    2021E
P/E
ratio
-23.6x P/Sales
ratio
5.2x
P/BV
ratio
3.1x Div.
yield
1.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
IDNA seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics, immunology, and bioengineering.

FUND BASICS
Category Global Equities
Fund Sponsor Blackrock
Website www.ishares.com
Inception date Jun 11, 2019
Assets (mns) $23
Currency USD
Expense ratio 47 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Value
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 47
Wgt avg mkt cap (mns) $19,246
Large cap (>$10bn) 39.9%
Mid cap ($2-10bn) 40.3%
Small cap (<$2bn) 19.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MODERNA, INC. 7.0 %
REGENERON PHARMACEUTICALS 6.0 %
GILEAD SCIENCES INC 5.1 %
KYOWA HAKKO KIRIN CO LTD 4.6 %
EXELIXIS INC 4.5 %
SEATTLE GENETICS INC 4.5 %
SANOFI-AVENTIS 4.3 %
IOVANCE BIOTHERAPEUTICS INC 4.2 %
SAREPTA THERAPEUTICS INC 4.1 %
MERCK KGAA 4.1 %
Total 48.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 60.3 %
JAPAN 10.2 %
GERMANY 7.5 %
FRANCE 4.3 %
DENMARK 3.9 %
NETHERLANDS 2.1 %
SWITZERLAND 1.7 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 01)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $25.51
30d moving avg. $27.18
Annualized volatility 0.0%
Short interest (ETF) 0.3%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 42
Turnover 4.7%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $5,426

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 100 potential alternatives to the iShares Genomics Immunology & Healthcare ETF ETF based on the alternatives' overlap in portfolio holdings with IDNA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IDNA Expense: 47 bp ALTAR Score™: -3.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IDNA
Ticker Fund
Name
Overlap1
vs IDNA
(%)
Expense
ratio
(bp)
Savings
vs IDNA
(bp)
ALTAR
Score™
(%)
ALTAR
vs IDNA
(%)
CNCR Loncar Cancer Immunotherapy ETF 30.0 79 -32 -5.0 -1.3
XBI SPDR S&P BIOTECH ETF 27.4 35 12 -5.5 -1.9
FBT First Trust NYSE Arca Biotechnology Index Fund 24.7 57 -10 -0.2 +3.5
IBB iShares NASDAQ Biotechnology ETF 21.0 47 0 0.9 +4.5
BBH VanEck Vectors Biotech ETF 20.0 35 12 4.7 +8.3
GNOM Global X Genomics & Biotechnology ETF 19.7 68 -21 -3.9 -0.2
GDNA Goldman Sachs Motif Human Evolution ETF 19.6 50 -3 0.6 +4.2
BTEC Principal Healthcare Innovators Index ETF 19.1 42 5 -5.4 -1.7
SBIO ALPS Medical Breakthroughs ETF 16.3 50 -3 -1.5 +2.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 14.8 79 -32 0.0 +3.6
IEIH iShares Evolved U.S. Innovative Healthcare ETF 13.5 18 29 4.7 +8.3
ARKG ARK Genomic Revolution Multi-Sector ETF 12.9 75 -28 -27.7 -24.1
PBE Invesco Dynamic Biotechnology & Genome ETF 12.0 57 -10 -1.1 +2.6
TECB iShares US Tech Breakthrough Multisector ETF 10.8 40 7 5.5 +9.1
HELX Franklin Genomic Advancements ETF 9.7 50 -3 -2.4 +1.3
FXH First Trust Health Care AlphaDEX Fund 8.6 62 -15 6.7 +10.4
PTH Invesco DWA Healthcare Momentum ETF 8.3 60 -13 -4.4 -0.8
ENTR Entrepreneur 30 Fund 8.1 49 -2 3.4 +7.1
LNGR Global X Longevity Thematic ETF 8.0 50 -3 4.5 +8.1
PJP Invesco Dynamic Pharmaceuticals ETF 7.8 56 -9 12.8 +16.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.8 60 -13 5.2 +8.8
IXJ iShares Global Healthcare ETF 6.3 46 1 7.4 +11.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 6.2 70 -23 4.4 +8.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 6.1 68 -21 1.0 +4.7
SDG iShares Sustainable MSCI Global Impact ETF 6.0 49 -2 7.7 +11.3
BOUT Innovator IBD Breakout Opportunities ETF 6.0 80 -33 5.7 +9.3
ARKK ARK Innovation ETF 6.0 75 -28 -4.8 -1.2
JHMH John Hancock Multifactor Healthcare ETF 5.2 40 7 7.4 +11.0
DVP Deep Value ETF 5.1 59 -12 22.4 +26.0
VHT Vanguard Health Care Index Fund 4.8 10 37 6.7 +10.3
IYH iShares U.S. Healthcare ETF 4.8 43 4 7.3 +10.9
RNDV US Equity Dividend Select ETF 4.8 50 -3 10.6 +14.2
FHLC Fidelity MSCI Health Care Index ETF 4.8 8 39 6.8 +10.4
BOSS Global X Founder-Run Companies ETF 4.8 45 2 4.8 +8.4
RYH Invesco S&P 500 Equal Weight Health Care ETF 4.7 40 7 8.1 +11.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.6 65 -18 4.5 +8.1
XT iShares Exponential Technologies ETF 4.6 47 0 6.9 +10.5
HEDJ WisdomTree Europe Hedged Equity Fund 4.6 58 -11 10.0 +13.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 4.3 20 27 11.3 +14.9
FEZ SPDR EURO STOXX 50 ETF 4.3 29 18 9.4 +13.0
FLFR Franklin FTSE France ETF 4.3 9 38 8.9 +12.5
EWQ iShares MSCI France ETF 4.3 50 -3 8.5 +12.1
XLV Health Care Select Sector SPDR Fund 4.0 13 34 8.3 +11.9
IDOG ALPS International Sector Dividend Dogs ETF 4.0 50 -3 13.8 +17.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 60 -13 5.7 +9.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.0 35 12 5.9 +9.6
IPO Renaissance IPO ETF 3.9 60 -13 -12.8 -9.2
EDEN iShares MSCI Denmark Capped ETF 3.9 53 -6 8.4 +12.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Hedged 3.6 20 27 12.8 +16.4
AIEQ AI Powered Equity ETF 3.6 87 -40 5.2 +8.8
SHE SPDR SSGA Gender Diversity Index ETF 3.6 20 27 7.6 +11.2
IVLU iShares Edge MSCI Intl Value Factor ETF 3.6 30 17 14.3 +17.9
QVAL Alpha Architect U.S. Quantitative Value ETF 3.4 49 -2 17.5 +21.1
EWJV iShares MSCI Japan Value ETF 3.4 15 32 13.6 +17.2
GBDV Global Beta Smart Income ETF 3.4 29 18 16.3 +20.0
SPDV AAM S&P 500 High Dividend Value ETF 3.2 29 18 14.8 +18.4
EZU iShares MSCI Eurozone ETF 3.2 49 -2 9.1 +12.7
EURZ Xtrackers Eurozone Equity ETF 3.2 9 38 9.3 +12.9
FPXI First Trust International Equity Opportunities ETF 3.2 70 -23 4.1 +7.8
GCOW Pacer Global High Dividend ETF 3.1 60 -13 13.7 +17.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.1 30 17 12.0 +15.7
FFTY Innovator IBD 50 ETF 3.1 80 -33 5.5 +9.1
DXJ WisdomTree Japan Hedged Equity Fund 3.0 48 -1 11.0 +14.6
DHS WisdomTree U.S. High Dividend Fund 3.0 38 9 10.7 +14.4
MOAT VanEck Vectors Morningstar Wide Moat ETF 3.0 49 -2 8.3 +11.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.9 45 2 8.9 +12.6
SFYX Sofi Next 500 ETF 2.9 0 47 8.3 +12.0
SPGP Invesco S&P 500 GARP ETF 2.9 35 12 10.9 +14.5
IDY Pacific Global International Equity Income ETF 2.9 39 8 11.1 +14.7
EWGS iShares MSCI Germany Small Cap ETF 2.8 59 -12 7.1 +10.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 34 6.4 +10.0
EFV iShares MSCI EAFE Value ETF 2.8 39 8 12.7 +16.4
COWZ Pacer US Cash Cows 100 ETF 2.8 49 -2 13.8 +17.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.6 35 12 6.1 +9.7
EUMV iShares Edge MSCI Min Vol Europe ETF 2.5 25 22 6.5 +10.1
DTH WisdomTree DEFA Equity Income Fund 2.5 58 -11 12.6 +16.2
JKK iShares Morningstar Small-Cap Growth ETF 2.5 30 17 2.3 +5.9
FTHI First Trust High Income ETF 2.5 85 -38 7.7 +11.3
VLUE iShares Edge MSCI USA Value Factor ETF 2.4 15 32 14.6 +18.3
IWO iShares Russell 2000 Growth ETF 2.4 24 23 1.6 +5.2
IGRO iShares International Dividend Growth ETF 2.4 22 25 9.9 +13.6
IWC iShares Micro-Cap ETF 2.4 60 -13 -5.5 -1.9
VTWG Vanguard Russell 2000 Growth Index Fund 2.4 15 32 1.8 +5.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.4 28 19 8.4 +12.0
SPYD SPDR S&P 500 High Dividend ETF 2.3 7 40 14.5 +18.1
ESGS Columbia Sustainable U.S. Equity Income ETF 2.3 35 12 12.3 +15.9
QDIV Global X S&P 500 Quality Dividend ETF 2.3 20 27 11.0 +14.6
SDOG ALPS Sector Dividend Dogs ETF 2.3 40 7 14.2 +17.8
QYLD Global X NASDAQ 100 Covered Call ETF 2.3 60 -13 4.9 +8.6
DOO WisdomTree International Dividend ex-Financials Fund 2.2 58 -11 11.1 +14.8
FDRR Fidelity Dividend ETF for Rising Rates 2.2 29 18 9.8 +13.5
RNDM Developed International Equity Select ETF 2.2 65 -18 8.2 +11.9
FPX First Trust US IPO Index Fund 2.2 59 -12 6.8 +10.4
NUSI Nationwide Risk-Managed Income ETF 2.1 68 -21 4.8 +8.4
FTLB First Trust Hedged BuyWrite Income ETF 2.1 85 -38 7.6 +11.2
QQQ Invesco QQQ Trust 2.1 20 27 5.5 +9.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 2.1 39 8 14.7 +18.3
SPHQ Invesco S&P 500 Quality ETF 2.1 15 32 6.6 +10.2
IQSI IQ Candriam ESG International Equity ETF 2.1 15 32 9.3 +12.9
VBK Vanguard Small-Cap Growth Index Fund 2.1 7 40 4.0 +7.6

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2015 2016 2017 2018 2019 2020E 2021E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2019 2020E 2021E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
iShares Genomics Immunology & Healthcare ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -10.4 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 47 bp
Equals: ALTAR Score -3.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.34 CATEGORY
AVERAGE
1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.