Data Source: from July 2019 to August 2022
Consolidated Returns as of 31 Aug 2022
Category: Stocks
ETF: iShares Genomics Immunology and Healthcare ETF (IDNA)

In the last 3 Years, the iShares Genomics Immunology and Healthcare ETF (IDNA) ETF obtained a 7.87% compound annual return, with a 27.42% standard deviation.

In 2021, the ETF granted a 0.67% dividend yield. If you are interested in getting periodic income, please refer to the iShares Genomics Immunology and Healthcare ETF (IDNA) ETF: Dividend Yield page.

The ETF is related to the following investment themes:

  • Asset Class: Equity
  • Size: Multi Cap
  • Style: Blend
  • Region: North America
  • Country: U.S.
  • Sector: Healthcare
  • Industry: Biotechnology

Historical Returns as of Aug 31, 2022

Historical returns and stats of iShares Genomics Immunology and Healthcare ETF (IDNA) ETF. Total Returns and Inflation Adjusted Returns are both mentioned.

ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF (IDNA) ETF
Consolidated returns as of 31 Aug 2022
Data Source: from July 2019 to August 2022
Swipe left to see all data
Period Return (%)
as of Aug 2022
Return (%)
Infl.Adj.
Standard
Deviation (%)
Max
Drawdown (%)
Months
Pos - Neg
1M
Aug 2022
-6.26
-6.23
-6.26
Aug 2022 - Aug 2022
0 - 1
3M
4.02
2.66
-6.26
Aug 2022 - Aug 2022
2 - 1
6M
-14.25
-17.86
-17.57
Mar 2022 - May 2022
2 - 4
YTD
-31.93
-35.92
-34.56
Jan 2022 - May 2022
2 - 6
1Y
-44.32
-48.57
22.48
-46.47
Sep 2021 - May 2022
2 - 10
17% pos
3Y(*)
7.87
2.83
27.42
-46.47
Sep 2021 - May 2022
17 - 19
47% pos
MAX(*)
01 Jul 2019
5.72
0.98
27.02
-46.47
Sep 2021 - May 2022
18 - 20
47% pos
(*) Returns over 1 year are annualized

US Inflation is updated to Aug 2022. Current inflation (annualized) is 1Y: 8.26%

Correlations as of Aug 31, 2022

Monthly correlations of iShares Genomics Immunology and Healthcare ETF (IDNA) ETF vs the main Asset Classes, over different timeframes.

Columns are sortable (click on table header to sort).

ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF (IDNA) ETF
Monthly correlations as of 31 Aug 2022
Swipe left to see all data
Correlation vs IDNA
 
Asset Class 1 Year Since
Jul 2019
US Total Stock Market
VTI
0.63
0.62
US Large Cap
SPY
0.59
0.59
US Small Cap
IJR
0.63
0.57
US REITs
VNQ
0.50
0.44
US Technology
QQQ
0.72
0.70
Preferred Stocks
PFF
0.62
0.52
EAFE Stocks
EFA
0.41
0.54
World All Countries
VT
0.55
0.60
Emerging Markets
EEM
0.07
0.52
Europe
VGK
0.34
0.51
Pacific
VPL
0.50
0.57
Latin America
FLLA
0.01
0.31
US Total Bond Market
BND
0.63
0.54
Long Term Treasuries
TLT
0.61
0.21
US Cash
BIL
0.19
-0.15
TIPS
TIP
0.54
0.47
Investment Grade Bonds
LQD
0.66
0.61
High Yield Bonds
HYG
0.46
0.50
International Bond Market
BNDX
0.59
0.45
Emerging Market Bonds
EMB
0.48
0.56
Gold
GLD
0.01
-0.03
Commodities
DBC
-0.42
0.04

Capital Growth as of Aug 31, 2022

Capital growth, returns, stats are calculated assuming a reinvestment of dividends.

If you are interested in getting periodic income, please refer to the iShares Genomics Immunology and Healthcare ETF (IDNA) ETF: Dividend Yield page.

An investment of 1000$, since September 2019, now would be worth 1255.31$, with a total return of 25.53% (7.87% annualized).

The Inflation Adjusted Capital now would be 1087.41$, with a net total return of 8.74% (2.83% annualized).
An investment of 1000$, since July 2019, now would be worth 1192.68$, with a total return of 19.27% (5.72% annualized).

The Inflation Adjusted Capital now would be 1031.49$, with a net total return of 3.15% (0.98% annualized).

Drawdowns

Worst drawdowns since September 2019.

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Drawdown period
Recovery period
Total
Drawdown Start Bottom #Months End #Months #Months
-46.47% Sep 2021 May 2022 9 in progress 3 12
-9.22% Feb 2021 Mar 2021 2 Jun 2021 3 5
-7.23% Mar 2020 Mar 2020 1 Apr 2020 1 2
-5.11% Sep 2019 Sep 2019 1 Oct 2019 1 2
-3.69% Jul 2021 Jul 2021 1 Aug 2021 1 2
-2.64% Oct 2020 Oct 2020 1 Nov 2020 1 2
-1.71% Jul 2020 Jul 2020 1 Aug 2020 1 2
-0.06% Jan 2020 Jan 2020 1 Feb 2020 1 2

Worst drawdowns since July 2019.

Swipe left to see all data
Drawdown period
Recovery period
Total
Drawdown Start Bottom #Months End #Months #Months
-46.47% Sep 2021 May 2022 9 in progress 3 12
-11.40% Aug 2019 Sep 2019 2 Nov 2019 2 4
-9.22% Feb 2021 Mar 2021 2 Jun 2021 3 5
-7.23% Mar 2020 Mar 2020 1 Apr 2020 1 2
-3.69% Jul 2021 Jul 2021 1 Aug 2021 1 2
-2.64% Oct 2020 Oct 2020 1 Nov 2020 1 2
-1.71% Jul 2020 Jul 2020 1 Aug 2020 1 2
-0.06% Jan 2020 Jan 2020 1 Feb 2020 1 2

Rolling Returns ( more details)

iShares Genomics Immunology and Healthcare ETF (IDNA) ETF: annualized rolling and average returns

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Rolling
Period
Return (*) Negative
Periods
Average (%) Best (%) Worst (%)
1 Year
22.67 80.66
Feb 2020 - Jan 2021
-44.32
Sep 2021 - Aug 2022
33.33%
2 Years
18.71 50.15
Sep 2019 - Aug 2021
-12.21
Jul 2020 - Jun 2022
33.33%
3 Years
6.91 7.87
Sep 2019 - Aug 2022
5.11
Jul 2019 - Jun 2022
0.00%
(*) Annualized rolling and average returns over full calendar month periods

If you need a deeper detail about rolling returns, please refer to the iShares Genomics Immunology and Healthcare ETF (IDNA) ETF: Rolling Returns page.

Seasonality

iShares Genomics Immunology and Healthcare ETF (IDNA) ETF: in which months is it better to invest?

Both the Average Return and the Gain Frequency (Win %) are useful to get an idea of what happened in the past.

For further information about the seasonality, check the Asset Class Seasonality page.
Swipe left to see all data
Monthly Average Return (%) and Gain Frequency
Return (%) Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Average
Win %
-2.53
33%
-2.41
33%
-3.65
0%
2.98
67%
2.50
33%
6.20
100%
1.48
50%
-0.80
50%
-2.94
33%
0.41
33%
8.55
67%
-0.32
67%
Best
Year
9.6
2021
3.6
2020
-0.9
2022
17.7
2020
13.5
2020
11.2
2021
9.6
2022
7.5
2021
2.1
2020
5.9
2019
17.8
2020
3.3
2019
Worst
Year
-17.1
2022
-6.6
2021
-7.2
2020
-13.6
2022
-3.6
2022
1.3
2022
-3.7
2021
-6.6
2019
-5.9
2021
-2.6
2020
-4.5
2021
-7.1
2021
Statistics calculated for the period Jul 2019 - Aug 2022

Monthly/Yearly Returns

iShares Genomics Immunology and Healthcare ETF (IDNA) ETF monthly and yearly returns: how is the distribution of the returns recorded so far?

MONTHLY RETURNS HISTOGRAM
18 Positive Months (47%) - 20 Negative Months (53%)
Jul 2019 - Aug 2022
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Yearly Return(%)
Monthly Return(%)
Year Total Infl.Adj Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022
-31.93 -35.92 -17.1 -4.2 -0.9 -13.6 -3.6 1.3 9.6 -6.3
2021
-3.99 -10.30 9.6 -6.6 -2.8 4.9 -2.3 11.2 -3.7 7.5 -5.9 -2.0 -4.5 -7.1
2020
+64.73 +62.52 -0.1 3.6 -7.2 17.7 13.5 6.1 -1.7 2.2 2.1 -2.6 17.8 2.8
2019
- - 1.8 -6.6 -5.1 5.9 12.3 3.3
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