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IBB vs IDNA

iShares Biotechnology ETF

IBBANasdaq

iShares Genomics Immunology and Healthcare ETF

IDNABNYSE Arca

Overlap

Expense ratio

IBB −0.03pt a year

IBB0.44%IDNA0.47%

Avg volume · 30D

IBB 13.6×the volume

IBB1.65MIDNA121K

5Y return · a year

IBB +8.7pt

IBB+6.7%IDNA−2.0%

IBB vs IDNA Performance

Oct 29, 2021 – Oct 30, 2026

+38.1%IBB−9.7%IDNA

Oct 29, 2021 to Oct 30, 2026. IBB +38.1%. IDNA −9.7%. Use the arrow keys to read each point.−60%−40%20%Oct 2021Apr 2024Oct 2026
Expense ratio
IBB 0.44%, better
IDNA 0.47%
Fund size
IBB $11.5B
IDNA $335M
1Y total return
IBB +36.8%
IDNA +70.3%, better
Yield (12M)
IBB 0.16%
IDNA 0.66%, better
Holdings
IBB 243
IDNA 61
Avg volume (30D)
IBB 1.65M sh, better
IDNA 121K sh
NAV per share
IBB $217.59
IDNA $42.66
52W range

ETF.net Grade

IBB: Cost 69, Risk 69, Mission 83, Tradability 95, Holdings 45, Durability 89. IDNA: Cost 56, Risk 67, Mission not scored, Tradability 50, Holdings 39, Durability 62.
Pillar letters and Scores for IBB, IDNA, with each pillar’s weight
PillarIBBIDNA
Cost30% weightB69HigherB56
Mission25% weightA83Not scored
Risk15% weightB69HigherB67
Tradability15% weightA95HigherC50
Holdings10% weightC45HigherD39
Durability5% weightA89HigherB62

Rank among Biotech & Genomics funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. IBB and IDNA are both graded against the same 17 Biotech & Genomics funds, so their Grades compare head to head.

Biotech & Genomics⁠

Category · 17 funds
See all 17 ›

IBB ranks 3rd and IDNA 8th of 17 funds in the Biotech & Genomics Category.

  1. Rank 1AXBIState Street SPDR S&P Biotech ETFScore 80
  2. Rank 2AIBBQInvesco Nasdaq Biotechnology ETFScore 77
  3. Rank 3AIBBiShares Biotechnology ETFScore 75
  4. Rank 4ABBPVirtus Biotech ETFScore 74
  5. Rank 7BPBEInvesco Biotechnology & Genome ETFScore 57
  6. Rank 8BIDNAiShares Genomics Immunology and Healthcare ETFScore 55
  7. Rank 9CSBIOALPS Medical Breakthroughs ETFScore 44

Our read on each fund

ETF.net Research

IBBAiShares Biotechnology ETF

IDNABiShares Genomics Immunology and Healthcare ETF

In short

IBB Biotech's original index fund. Since 2001 IBB has packed the whole US biotech sector, roughly 250 names, into one line item for 0.44% a year, below what the typical biotech fund charges.

IDNA Most biotech ETFs hand you the US biotech index. IDNA goes narrower and wider at once: about 50 companies from developed and emerging markets, picked around genomics, immunology and bioengineering.

Stated mandate

IBB The Fund seeks to track an index composed of U.S.-listed equities focused on the biotechnology sector.

IDNA The Fund seeks to track an index of developed- and emerging-market companies positioned to benefit from long-term growth and innovation in genomics, immunology, and bioengineering.

Why people hold it

  • IBB A 2001 launch makes it one of the sector's originals, and it has grown into a multi-billion-dollar fund that trades actively.
  • Roughly 250 stocks, so the whole US biotech bench comes along instead of a few marquee drugmakers.
  • 0.44% a year, set by the prospectus and below the median fee in its biotech peer group.
  • Sticks closely to the job in its prospectus: US-listed biotech equities, nothing exotic bolted on. That lands it in the upper half of its peer group.ishares.com
  • IDNA The mandate is specific: an index of developed- and emerging-market companies tied to genomics, immunology and bioengineering, not a catch-all biotech basket.ishares.com
  • 0.47% a year, a shade under the typical fund in its genomics-and-biotech peer group.
  • About 50 holdings, so individual genomics and immunology names carry real weight instead of getting diluted inside a broad healthcare index.
  • Running since 2019 under the iShares roof, and it stands in the upper half of its biotech and genomics peer group.

Worth knowing

  • IBB Cheaper seats exist in the same aisle: IBBQ at 0.19%, BBP at 0.34%, XBI at 0.35%.
  • One industry carries the whole fund. Trial readouts, FDA decisions and patent expiries drive it, with no other sector to cushion a rough patch.
  • Distributions arrive quarterly, but biotech is a growth sector and payouts are a side effect, not the point.
  • IDNA Concentration cuts both ways: about 50 stocks in one theme, so single-company clinical news lands harder here than in a broad healthcare fund.
  • Smaller and less actively traded than the category's giants, so limit orders earn their keep. Emerging-market holdings add currency and local-market risk.
  • Broad biotech index funds charge less, IBBQ at 0.19% and IBB at 0.44%; the extra basis points here buy the global genomics-and-immunology tilt.

Full IBB profile⁠

Full IDNA profile⁠

IBB vs IDNA Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

IBB vs IDNA Cost

Overpaying IDNA vs IBB

$566

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • IBB 0.44%

    $8,852

  • IDNA 0.47%

    $9,418

$10,000
30 years

Cost over time

  • IBB 0.44%
  • IDNA 0.47%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530IDNA $9,418IBB $8,852

Year by year

YearIBBIDNAOverpaying
10$794$847$53
20$3,061$3,261$200
30$8,852$9,418$566

Expense ratio

  • 0.44%IBB, cheaper
  • 0.47%IDNA
  • Middle half of Biotech & Genomics funds
  • Median 0.47%

IBB 6th cheapest of 17 funds

IDNA 8th cheapest of 17 funds

IBB vs IDNA Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
IBB 0.16%
IDNA 0.66%, better
Payout (12M)
IBB $0.34
IDNA $0.28
Last payment
IBB $0.01
IDNA $0.13
Ex-dividend
IBB Sep 15, 2026
IDNA Jun 15, 2026
Paid on
IBB Sep 18, 2026
IDNA Jun 18, 2026
Frequency
IBB Quarterly
IDNA Twice a year

Distribution history

Per share, 2017 to 2026, same scale for both

IBBQuarterly · 36 paymentsAll IBB payments⁠
One bar per payment. 36 payments from 2017 to 2026 YTD. Mar 24, 2017 $0.10; Jun 27, 2017 $0.06; Sep 26, 2017 $0.04; Dec 21, 2017 $0.13; Jun 26, 2018 $0.16; Sep 26, 2018 $0.03; Mar 20, 2019 $0.13; Jun 17, 2019 $0.08; Sep 24, 2019 $0.07; Dec 16, 2019 $0.06; Dec 30, 2019 $0.06; Mar 25, 2020 $0.06; Jun 15, 2020 $0.13; Sep 23, 2020 $0.06; Dec 14, 2020 $0.07; Mar 25, 2021 $0.13; Jun 10, 2021 $0.02; Sep 24, 2021 $0.12; Dec 13, 2021 $0.04; Mar 24, 2022 $0.12; Jun 9, 2022 $0.03; Sep 26, 2022 $0.16; Dec 13, 2022 $0.10; Mar 23, 2023 $0.06; Jun 7, 2023 $0.0062; Sep 26, 2023 $0.15; Dec 20, 2023 $0.12; Mar 21, 2024 $0.13; Sep 25, 2024 $0.20; Dec 17, 2024 $0.06; Mar 18, 2025 $0.12; Sep 16, 2025 $0.08; Dec 16, 2025 $0.18; Mar 17, 2026 $0.12; Jun 15, 2026 $0.02; Sep 15, 2026 $0.01. Use the arrow keys to read each point.$0$0.252017202020232026YTD
IDNATwice a year · 13 paymentsAll IDNA payments⁠
One bar per payment. 13 payments from 2017 to 2026 YTD. Dec 16, 2019 $0.24; Jun 15, 2020 $0.08; Dec 14, 2020 $0.04; Jun 10, 2021 $0.05; Dec 13, 2021 $0.26; Jun 9, 2022 $0.14; Jun 7, 2023 $0.07; Dec 20, 2023 $0.17; Jun 11, 2024 $0.11; Dec 17, 2024 $0.11; Jun 16, 2025 $0.15; Dec 16, 2025 $0.16; Jun 15, 2026 $0.13. Use the arrow keys to read each point.$0$0.252017202020232026YTD

IBB vs IDNA Risk

Fall from peak · 5 years

  • IBB
  • IDNA
Oct 29, 2021 to Oct 30, 2026. Worst fall: IDNA −65.7% · Oct 2023. Use the arrow keys to read each point.−60%−40%−20%0%Oct 2021Apr 2024Oct 2026

Risk facts

VolatilityStd dev, 3 years
IBB 17.9%, betterIDNA 23.6%
Return per unit of riskSharpe ratio, 3 years
IBB 1.07IDNA 1.20, better
Worst fallMax drawdown, 5 years
IBB −35.7%, betterIDNA −65.7%
Market sensitivityBeta, 5 years
IBB 0.70IDNA 1.11

IBB and IDNA in the news

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