IBB vs IDNA
iShares Biotechnology ETF compared with iShares Genomics Immunology and Healthcare ETF on yield, payout growth, payment schedule, cost and risk.
IBB
iShares Biotechnology ETF
TTM yield · Quarterly
IDNA
iShares Genomics Immunology and Healthcare ETF
TTM yield · Semi-annual
Quick take
- IDNA yields more today: 0.63% vs 0.05% (forward).
- IDNA has grown its payout faster: 26.0%/yr vs 7.9%/yr over the last 5 years.
- IBB pays every quarter; IDNA pays twice a year.
- Over the last year IDNA delivered the higher total return: +80.7% vs +53.6% (price change plus payouts).
- IBB is cheaper to own: 0.44% vs 0.47% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IBB | IDNA |
|---|---|---|
| Share price | $211.92 | $39.77 |
| TTM yield | 0.19% | 0.70% |
| Forward yield | 0.05% | 0.63% |
| Annual payout per share | $0.096 | $0.25 |
| Payment frequency | Quarterly | Semi-annual |
| Next ex-date | Sep 14, 2026 (est.) | Dec 14, 2026 (est.) |
| Expense ratio | 0.44% | 0.47% |
| 1-year payout growth | +7.6% | +6.1% |
| 5-year payout CAGR | +7.9% | +26.0% |
| Consecutive years of increases | 1 year | 1 year |
| Payout consistency (last 12) | 46/100 | 53/100 |
| 1-year total return | +53.6% | +80.7% |
| 1-year price return | +53.3% | +79.5% |
| Size (market cap / AUM) | 10.5B | 256.7M |
| Years paying | 20.7 | 6.7 |
| Sector / category | Health | Health |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| IBB | IDNA | |
|---|---|---|
| Shares | 47.2 | 251.4 |
| Income per year | $5 | $63 |
| Income per month (avg) | $0 | $5 |
At forward yields, before taxes. Model IBB · Model IDNA
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IBB Sep 14, 2026 | Sep 18, 2026 | $0.024 | Est. |
| IBB Dec 14, 2026 | Dec 18, 2026 | $0.024 | Est. |
| IBB Mar 15, 2027 | Mar 19, 2027 | $0.024 | Est. |
| IDNA Dec 14, 2026 | Dec 28, 2026 | $0.125 | Est. |
| IDNA Jun 14, 2027 | Jun 28, 2027 | $0.125 | Est. |
Annual payouts per share
IBBIDNA
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, IBB or IDNA?
IDNA currently has the higher trailing yield: IBB yields 0.19% and IDNA yields 0.70%. Yield changes daily with price, so check the live figures above.
How often do IBB and IDNA pay?
IBB pays every quarter and IDNA pays twice a year. IBB's next ex-date is Sep 14, 2026 and IDNA's is Dec 14, 2026.
Which has grown its dividend faster, IBB or IDNA?
IDNA has grown its payout faster: 26.0%/yr vs 7.9%/yr over the last 5 years.
Is IBB or IDNA better for income?
It depends on what you are optimising for. IBB and IDNA differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.