IDNA:NYE-iShares Genomics Immunology and Healthcare ETF (USD)

ETF | Health |

Last Closing

USD 23.17

Change

+0.17 (+0.74)%

Market Cap

USD 0.12B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-06 )

Largest Industry Peers for Health

Symbol Name Price(Change) Market Cap
XLV Health Care Select Sector SPDR..

+0.69 (+0.50%)

USD 36.67B
FHLC Fidelity® MSCI Health Care In..

+0.37 (+0.56%)

USD 2.62B
FXH First Trust Health Care AlphaD..

+0.55 (+0.52%)

USD 1.09B
XHE SPDR® S&P Health Care Equipme..

+0.28 (+0.31%)

USD 0.21B
SBIO ALPS Medical Breakthroughs ETF

+0.13 (+0.38%)

USD 0.11B
XHS SPDR® S&P Health Care Service..

+1.24 (+1.35%)

USD 0.07B
HTEC Robo Global® Healthcare Techn..

N/A

USD 0.05B
BBP Virtus LifeSci Biotech Product..

+0.36 (+0.60%)

USD 0.02B
BBC Virtus LifeSci Biotech Clinica..

-0.06 (-0.23%)

USD 8.55M
IHF iShares U.S. Healthcare Provid..

+0.31 (+0.63%)

N/A

ETFs Containing IDNA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Health) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.39% 86% B+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.39% 86% B+ 77% C+
Trailing 12 Months  
Capital Gain -2.28% 19% F 28% F
Dividend Return 0.47% 38% F 5% F
Total Return -1.81% 14% F 22% F
Trailing 5 Years  
Capital Gain -22.46% 10% F 25% F
Dividend Return 3.06% 53% F 8% B-
Total Return -19.40% 14% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain -4.42% 5% F 13% F
Dividend Return -3.89% 5% F 10% F
Total Return 0.53% 53% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 33.07% 14% F 31% F
Risk Adjusted Return -11.77% 5% F 14% F
Market Capitalization 0.12B 60% D- 30% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.