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IDNAvsHTECETF Comparison

ETF 1

IDNA

iShares Genomics Immunology and Healthcare ETF

This fund is part of

BioTech & Genomics

-2.11%

Full IDNA fund page

VS

ETF 2

HTEC

Robo Global Healthcare Technology and Innovation ETF

This fund is part of

Multiple Trends

-3.1%

Full HTEC fund page

iShares Genomics Immunology and Healthcare ETF (IDNA) belongs to the BioTech & Genomics segment. Robo Global Healthcare Technology and Innovation ETF (HTEC) is part of the Multiple Trends segment. IDNA's top 3 sector exposures are Healthcare and Non-Corporate. In contrast, HTEC's top sector exposures are Healthcare and Consumer Non-Cyclicals.Business Services, IDNA is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.8% for HTEC. IDNA is up 22.74% year-to-date (YTD) with +$29M in YTD flows. HTEC performs worse with 6.35% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of IDNA and HTEC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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IDNA vs HTEC performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IDNA HTEC	+1.04%+7.10%	+7.23%+12.77%	+22.74%+6.35%	+45.35%+30.45%	+40.59%+24.66%	-31.37%-18.94%
Flows	IDNA HTEC	+$13M+$14M	+$16M+$16M	+$29M+$18M	+$25M+$17M	+$4M-$27M	+$10M-$82M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IDNA HTEC	+25.18%+22.46%	+23.90%+20.14%	+24.18%+20.60%	+28.01%+24.08%
Max drawdown	IDNA HTEC	-8.02%-4.24%	-10.60%-16.84%	-29.33%-28.61%	-68.19%-56.05%
Max drawdown duration	IDNA HTEC	19d17d	46d160d	347d546d	1769d1785d

Trading data

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	IDNA	HTEC
Last sale 7/27/2026 at 1:30 PM	$32.24	$37.77
Previous close 07/24/2026	$32.03	$37.53
Consolidated volume 07/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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	IDNA	HTEC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/27/2026 at 1:30 PM

Live

Closed

	IDNA	HTEC
Last price	$32.24	$37.77
1D performance	+0.66%	+0.64%
AuM	$188.81 M	$74.46 M
E/R	0.47%	0.8%

Characteristics

	IDNA	HTEC
Management strategy	Passive	Passive
Provider	iShares	ROBO Global ETFs
Benchmark	NYSE FactSet Global Genomics and Immuno Biopharma Index	ROBO Global Healthcare Technology and Innovation
N° of holdings	48	63
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 11, 2019	June 25, 2019
ESG	No	Yes

More IDNA data on Trackinsight

More HTEC data on Trackinsight

Exposure

Countries

IDNA

USA

61.08%

Germany

8.29%

France

7.46%

Other

23.17%

HTEC

USA

75.6%

Other

24.4%

Sectors

IDNA

Healthcare

99.73%

Other

0.27%

HTEC

Healthcare

94.52%

Other

5.48%

Diversification

IDNA

Total weight of top 15 holdings out of 15

59.79%

HTEC

Total weight of top 15 holdings out of 15

30.96%

Top 15 holdings

Data as of June 30, 2026

IDNA

Twist Bioscience Corp.

5.18%

Moderna, Inc.

5.14%

Bayer AG

4.61%

Revolution Medicines, Inc.

4.37%

Genmab A/S

3.88%

Vertex Pharmaceuticals, Inc.

3.87%

Incyte Corp.

3.86%

Merck & Co., Inc.

3.71%

Ipsen SA

3.69%

BioNTech SE

3.68%

ImmunityBio, Inc.

3.60%

Exelixis, Inc.

3.60%

Takeda Pharmaceutical Co., Ltd.

3.59%

GSK Plc

3.53%

Roche Holding AG

3.49%

HTEC

Twist Bioscience Corp.

2.58%

Natera, Inc.

2.33%

Tempus AI, Inc.

2.21%

Guardant Health, Inc.

2.20%

Adaptive Biotechnologies Corp.

2.06%

Arrowhead Pharmaceuticals, Inc.

2.06%

Vertex Pharmaceuticals, Inc.

2.05%

Medpace Holdings, Inc.

2.00%

Axogen, Inc.

1.99%

LivaNova Plc

1.97%

Thermo Fisher Scientific, Inc.

1.96%

Moderna, Inc.

1.95%

Stryker Corp.

1.90%

Lonza Group AG

1.86%

Illumina, Inc.

1.84%

Frequently asked questions about IDNA and HTEC

How have the IDNA and HTEC ETFs performed in 2026?

As of July 24, 2026, IDNA is up 22.74% year-to-date (YTD), while HTEC has returned 6.35%. That puts IDNA better performer ahead so far this year.

Which ETF is attracting more investor money: IDNA or HTEC?

Year-to-date, the IDNA ETF saw +$29M in flows, compared to +$18M for HTEC.

Which ETF is more volatile: IDNA or HTEC?

Over the past year, IDNA had a volatility of 23.9%, while HTEC experienced 20.14%.

Which ETF is bigger: IDNA or HTEC?

As of July 24, 2026, IDNA holds $188.81 M in assets under management (AUM), while HTEC manages $74.46 M.

What sectors do the IDNA and HTEC ETFs invest in?

IDNA leans toward sectors like Healthcare. Meanwhile, HTEC focuses on Healthcare.

What are the top holdings of the IDNA ETF and HTEC ETF?

IDNA top holdings include Twist Bioscience Corp., Moderna, Inc. and Bayer AG. HTEC holds in its top three: Twist Bioscience Corp., Natera, Inc. and Tempus AI, Inc..

Which ETF is more diversified: IDNA or HTEC?

IDNA holds 48 securities with 59.79% of its assets in the top 15. HTEC has 63 securities and a top 15 weight of 30.96%.

Biggest potential ETF theme - Innovation

October 13, 2022

HTEC

IDNAvsHTECETF Comparison

iShares Genomics Immunology and Healthcare ETF

Robo Global Healthcare Technology and Innovation ETF

IDNA vs HTEC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IDNA and HTEC ETFs performed in 2026?

As of July 24, 2026, IDNA is up 22.74% year-to-date (YTD), while HTEC has returned 6.35%. That puts IDNA better performer ahead so far this year.

Which ETF is attracting more investor money: IDNA or HTEC?

Year-to-date, the IDNA ETF saw +$29M in flows, compared to +$18M for HTEC.

Which ETF is more volatile: IDNA or HTEC?

Over the past year, IDNA had a volatility of 23.9%, while HTEC experienced 20.14%.

Which ETF is bigger: IDNA or HTEC?

As of July 24, 2026, IDNA holds $188.81 M in assets under management (AUM), while HTEC manages $74.46 M.

What sectors do the IDNA and HTEC ETFs invest in?

IDNA leans toward sectors like Healthcare. Meanwhile, HTEC focuses on Healthcare.

What are the top holdings of the IDNA ETF and HTEC ETF?

IDNA top holdings include Twist Bioscience Corp., Moderna, Inc. and Bayer AG. HTEC holds in its top three: Twist Bioscience Corp., Natera, Inc. and Tempus AI, Inc..

Which ETF is more diversified: IDNA or HTEC?

IDNA holds 48 securities with 59.79% of its assets in the top 15. HTEC has 63 securities and a top 15 weight of 30.96%.

Biggest potential ETF theme - Innovation

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