iShares Health Innovation Active ETF(BMED · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$28.55
- 52-Week Range
- $24.20 – $32.19
- YTD
- -5.93%
- IV Rank (30D)
- 25.73
- Straddle Price
- $2.20
Info
iShares Health Innovation Active ETF (BMED) ETF
- Exchange
- ARCX
- Inception
- 2020-09-29
- Has Options
- Yes
ETF Profile
holdings as of 2026-04-30
Holdings
703
AUM
$1.5B
Provider
iShares (BlackRock)
Inception
2020-09-29
Exchange
ARCX
Data As Of
2026-04-30
Expense Ratio
—
Dividend Yield
—
Distribution
Semi-Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2023-12-20 | 2023-12-27 | $0.0072 | CD |
Asset Allocation
Top Holdings
top 50 of 703 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| INDA | iShares MSCI India ETF | 3.22% | Equity (common) | US |
| AMZN | Amazon.com Inc | 1.52% | Equity (common) | US |
| MSFT | Microsoft Corp | 1.51% | Equity (common) | US |
| VZ | Verizon Communications Inc | 1.39% | Equity (common) | US |
| JNJ | Johnson & Johnson | 1.34% | Equity (common) | US |
| PG | Procter & Gamble Co/The | 1.30% | Equity (common) | US |
| NVDA | NVIDIA Corp | 1.29% | Equity (common) | US |
| PEP | PepsiCo Inc | 1.22% | Equity (common) | US |
| GOOG | Alphabet Inc | 1.15% | Equity (common) | US |
| DUK | Duke Energy Corp | 1.10% | Equity (common) | US |
| — | BlackRock Funds III | 1.09% | Short-term investment | US |
| MSI | Motorola Solutions Inc | 1.08% | Equity (common) | US |
| TMUS | T-Mobile US Inc | 1.04% | Equity (common) | US |
| LRCX | Lam Research Corp | 0.98% | Equity (common) | US |
| — | Citibank NA | 0.96% | Derivative (equity) | CA |
| SO | Southern Co/The | 0.95% | Equity (common) | US |
| VALU | KDDI Corp | 0.91% | Equity (common) | JP |
| CSCO | Cisco Systems Inc | 0.90% | Equity (common) | US |
| COST | Costco Wholesale Corp | 0.86% | Equity (common) | US |
| META | Meta Platforms Inc | 0.86% | Equity (common) | US |
| NOW | ServiceNow Inc | 0.84% | Equity (common) | US |
| ROP | Roper Technologies Inc | 0.81% | Equity (common) | US |
| ADBE | Adobe Inc | 0.80% | Equity (common) | US |
| GILD | Gilead Sciences Inc | 0.79% | Equity (common) | US |
| HWM | Howmet Aerospace Inc | 0.79% | Equity (common) | US |
| PGR | Progressive Corp/The | 0.78% | Equity (common) | US |
| VALU | ENEOS Holdings Inc | 0.78% | Equity (common) | JP |
| ED | Consolidated Edison Inc | 0.78% | Equity (common) | US |
| ZTS | Zoetis Inc | 0.74% | Equity (common) | US |
| APH | Amphenol Corp | 0.74% | Equity (common) | US |
| SYK | Stryker Corp | 0.74% | Equity (common) | US |
| VRTX | Vertex Pharmaceuticals Inc | 0.73% | Equity (common) | US |
| — | Citibank NA | 0.70% | Derivative (equity) | GB |
| F | Ford Motor Co | 0.70% | Equity (common) | US |
| LMT | Lockheed Martin Corp | 0.70% | Equity (common) | US |
| WM | Waste Management Inc | 0.69% | Equity (common) | US |
| OTIS | Otis Worldwide Corp | 0.69% | Equity (common) | US |
| MCK | McKesson Corp | 0.68% | Equity (common) | US |
| VALU | Chubb Ltd | 0.67% | Equity (common) | CH |
| BKNG | Booking Holdings Inc | 0.67% | Equity (common) | US |
| VALU | Taiwan Semiconductor Manufacturing Co Ltd | 0.66% | Equity (common) | TW |
| PLD | Prologis Inc | 0.66% | Equity (common) | US |
| KDP | Keurig Dr Pepper Inc | 0.65% | Equity (common) | US |
| MRSH | Marsh & McLennan Cos Inc | 0.64% | Equity (common) | US |
| TYL | Tyler Technologies Inc | 0.63% | Equity (common) | US |
| ITW | Illinois Tool Works Inc | 0.62% | Equity (common) | US |
| VALU | Canon Inc | 0.61% | Equity (common) | JP |
| VALU | Arch Capital Group Ltd | 0.60% | Equity (common) | BM |
| VALU | Airbus SE | 0.58% | Equity (common) | NL |
| VALU | Trane Technologies PLC | 0.57% | Equity (common) | IE |
Geographic Breakdown
Fund Holdings
iShares Disciplined Volatility Equity Active ETF ·
NPORT-P period 2026-04-30
(filed 2026-03-26)
Net assets:
$1.50B
· 703 total positions
· equity 99.59%
· non-equity -4.54%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | iShares MSCI India ETF | iShares MSCI India ETF | 3.22% | $48.3M |
| 2 | Amazon.com Inc | Amazon.com Inc | 1.52% | $22.8M |
| 3 | Microsoft Corp | Microsoft Corp | 1.51% | $22.6M |
| 4 | Verizon Communications Inc | Verizon Communications Inc | 1.39% | $20.8M |
| 5 | Johnson & Johnson | Johnson & Johnson | 1.34% | $20.1M |
| 6 | Procter & Gamble Co/The | Procter & Gamble Co/The | 1.30% | $19.5M |
| 7 | NVIDIA Corp | NVIDIA Corp | 1.29% | $19.3M |
| 8 | PepsiCo Inc | PepsiCo Inc | 1.22% | $18.2M |
| 9 | Alphabet Inc | Alphabet Inc | 1.15% | $17.3M |
| 10 | Duke Energy Corp | Duke Energy Corp | 1.10% | $16.4M |
| 11 | Motorola Solutions Inc | Motorola Solutions Inc | 1.08% | $16.2M |
| 12 | T-Mobile US Inc | T-Mobile US Inc | 1.04% | $15.6M |
| 13 | Lam Research Corp | Lam Research Corp | 0.98% | $14.6M |
| 14 | Southern Co/The | Southern Co/The | 0.95% | $14.2M |
| 15 | KDDI Corp | KDDI Corp | 0.91% | $13.7M |
| 16 | Cisco Systems Inc | Cisco Systems Inc | 0.90% | $13.4M |
| 17 | Costco Wholesale Corp | Costco Wholesale Corp | 0.86% | $12.9M |
| 18 | Meta Platforms Inc | Meta Platforms Inc | 0.86% | $12.9M |
| 19 | ServiceNow Inc | ServiceNow Inc | 0.84% | $12.7M |
| 20 | Roper Technologies Inc | Roper Technologies Inc | 0.81% | $12.1M |
| 21 | Adobe Inc | Adobe Inc | 0.80% | $12.0M |
| 22 | Gilead Sciences Inc | Gilead Sciences Inc | 0.79% | $11.8M |
| 23 | Howmet Aerospace Inc | Howmet Aerospace Inc | 0.79% | $11.8M |
| 24 | Progressive Corp/The | Progressive Corp/The | 0.78% | $11.7M |
| 25 | ENEOS Holdings Inc | ENEOS Holdings Inc | 0.78% | $11.6M |
Showing top 25 of 333 equity holdings.
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.24% | 6 |
| Feb | -1.72% | 6 |
| Mar | -0.70% | 6 |
| Apr | -1.72% | 6 |
| May | -0.38% | 6 |
| Jun | +1.94% | 6 |
| Jul | +2.08% | 5 |
| Aug | -0.85% | 5 |
| Sep | -2.52% | 5 |
| Oct | +0.28% | 5 |
| Nov | +2.71% | 5 |
| Dec | +2.10% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $28.15
SMA 50: $28.35
SMA 200: $28.99
Current: $28.56
EMA 12: $28.38
EMA 26: $28.28
MACD: 0.0927 | Signal: 0.0583
BULLISH
ADX (14): 16.70
RANGE
+DI: 39.61
−DI: 28.86
Momentum Oscillators
RSI (14): 53.79
NEUTRAL
Stoch %K: 70.53
Stoch %D: 71.43
Williams %R: -20.93
Volume & Volatility
BB Upper: $29.07
BB Lower: $27.23
NEUTRAL
OBV: 90,128
Vol SMA 20: 2,479
Vol ROC: 940.41%
ATR: $0.32
True Range: $0.15
HV 20: 18.0%
HV 30: 16.6%
HV 60: 17.5%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:09.562000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Bitcoin’s price stayed firm despite a massive $1.3 billion block sale executed by a mysterious BlackRock ETF holder, which analysts called a sign of large-scale institutional de-risking.
Options Activity
- IV Rank (30D)
- 25.73
- IV Rank (7D)
- 94.41
- Avg IV
- 33.5%
- Straddle (30D)
- $2.20
- Straddle (7D)
- $1.75
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.70
- Correlation (SPY)
- 55.3%
- R²
- 0.31
- Ann. Volatility
- 15.5%
- SPY Volatility
- 12.3%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|