IDNA 📈 iShares Genomics - Overview

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46435U1925 • Health

IDNA: Genomics, Immunology, Healthcare, Biotechnology, Pharmaceuticals, Medical

The iShares Genomics Immunology and Healthcare ETF (NYSE ARCA:IDNA) is an investment fund that primarily focuses on companies involved in genomics, immunology, and bioengineering. To achieve its investment objectives, the fund typically allocates at least 80% of its assets to securities that are part of its underlying index or to investments that closely mirror the characteristics of those securities.

The fund's underlying index is a collection of companies from both developed and emerging markets that are poised to benefit from advancements and growth in the fields of genomics, immunology, and bioengineering. These companies are likely to be involved in various activities such as gene editing, gene therapy, immunotherapy, and the development of new medical treatments and technologies.

In addition to investing in the securities of its underlying index, the fund may also allocate up to 20% of its assets to other investments such as futures contracts, options contracts, swap contracts, cash, and cash equivalents. These investments can provide the fund with additional flexibility and help it to manage its risk exposure.

By investing in the iShares Genomics Immunology and Healthcare ETF, investors can gain exposure to a diversified portfolio of companies that are at the forefront of innovation in the healthcare and biotechnology sectors. This can provide investors with the potential for long-term growth and returns, although it's essential to note that investing in the fund also involves risks and uncertainties.

Additional Sources for IDNA ETF

IDNA ETF Overview

Market Cap in USD 131m
Category Health
TER 0.47%
IPO / Inception 2019-06-11

IDNA ETF Ratings

Growth 5y -21.3%
Fundamental -
Dividend 31.4%
Rel. Performance Sector -1.34
Analysts -
Fair Price Momentum 21.91 USD
Fair Price DCF -

IDNA Dividends

Dividend Yield 12m 1.16%
Yield on Cost 5y 0.98%
Annual Growth 5y 0.00%
Payout Consistency 81.94%

IDNA Growth Ratios

Growth Correlation 3m -18.3%
Growth Correlation 12m 67.4%
Growth Correlation 5y -72.2%
CAGR 5y -3.28%
CAGR/Mean DD 5y -0.10
Sharpe Ratio 12m 0.61
Alpha -16.29
Beta 0.96
Volatility 23.35%
Current Volume 71.3k
Average Volume 20d 37.2k
What is the price of IDNA stocks?
As of December 04, 2024, the stock is trading at USD 24.08 with a total of 71,300 shares traded.
Over the past week, the price has changed by -0.82%, over one month by -1.95%, over three months by -1.31% and over the past year by +14.48%.
Is iShares Genomics a good stock to buy?
Neither. Based on ValueRay Analyses, iShares Genomics is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -21.30 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IDNA as of December 2024 is 21.91. This means that IDNA is currently overvalued and has a potential downside of -9.01%.
Is IDNA a buy, sell or hold?
iShares Genomics has no consensus analysts rating.
What are the forecast for IDNA stock price target?
According to ValueRays Forecast Model, IDNA iShares Genomics will be worth about 24.3 in December 2025. The stock is currently trading at 24.08. This means that the stock has a potential upside of +1.04%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 24.3 1%