IDNA ETF Analysis: Genomics Immunology | NYSE

Health | NYSE, USA | Market Cap: 273m USD | 12M Return: 77.4% | US46435U1925 | Charts, Fundamentals & Technical Analysis

Genomics, Immunology, Bioengineering, Healthcare
Total Rating 82
Safety 76
Buy Signal 0.55
Health
Category Rotation: -0.6
TER: 0.47%
AUM: 273M
Avg Turnover: 4.30M
Risk 3d forecast
Volatility26.8%
VaR 5th Pctl4.71%
VaR vs Median-2.50%
Reward TTM
Sharpe Ratio2.03
Rel. Str. IBD92.2
Rel. Str. Peer Group90.6
Character TTM
Beta0.798
Beta Downside0.623
Hurst Exponent0.568
Drawdowns 3y
Max DD29.46%
CAGR/Max DD0.93
CAGR/Mean DD3.93

Warnings

No concerns identified

Tailwinds

Rs Leader
Idiosyncratic Leader

Seasonality

Not enough history
Description: IDNA Genomics Immunology

The iShares Genomics Immunology and Healthcare ETF (IDNA) is a passively managed fund that invests at least 80% of its assets in securities that mirror its underlying index, with the flexibility to allocate up to 20% to derivatives such as futures, options, and swap contracts, as well as cash equivalents. The index targets developed and emerging market companies positioned to benefit from long-term advancements in genomics, immunology, and bioengineering-subsectors of biotechnology focused on gene-based research, immune system therapies, and engineered biological systems. The fund is structured as non-diversified, meaning it may hold a more concentrated portfolio compared to diversified ETFs, which can result in greater exposure to individual securities within the healthcare innovation theme.

Headlines to Watch Out For
  • FDA approves breakthrough gene therapies and immunotherapies
  • Biotech M&A wave lifts genomics sector valuations
  • Drug pricing regulation pressures constituent margins
What is the price of IDNA shares?

As of September 22, 2026, the stock is trading at USD 40.63 with a total of 223,134 shares traded. Over the past week, the price has changed by +4.88%, over one month by +1.37%, over three months by +32.35% and over the past year by +77.44%.

Current recommended Stop Loss: 39.50 (which is 2.8% or 1.3 ATR below the current price).

Is IDNA a buy, sell or hold?

Genomics Immunology has no consensus analysts rating.