Morningstar

iShares Genomics Immnlgy & Hlthcr ETF IDNA

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis IDNA

Will IDNA outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IDNA’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IDNA management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IDNA’s parent organization’s priorities and whether they’re in line with investors’ interests.

A drop in its Process Pillar rating is the primary driver of iShares Genomics Immnlgy& Hlthcr ETF's downgrade to a Morningstar Medalist Rating of Bronze from Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IDNA

More IDNA Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BeiGene Ltd Ordinary Shares

5.60 7.9 Mil
Healthcare

Gilead Sciences Inc

5.13 7.2 Mil
Healthcare

Roche Holding AG

4.75 6.7 Mil
Healthcare

Exelixis Inc

4.71 6.6 Mil
Healthcare

BioNTech SE ADR

4.68 6.6 Mil
Healthcare

Sanofi SA

4.64 6.5 Mil
Healthcare

Incyte Corp

4.42 6.2 Mil
Healthcare

Revolution Medicines Inc Ordinary Shares

4.35 6.1 Mil
Healthcare

Takeda Pharmaceutical Co Ltd

4.28 6.0 Mil
Healthcare

Regeneron Pharmaceuticals Inc

4.13 5.8 Mil
Healthcare

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