iShares Genomics Immunology and Healthcare ETF(IDNA · 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.
- 52-Week Range
- $22.33 – $41.49
- YTD
- +51.83%
- IV Rank (30D)
- 14.28
- Straddle Price
- $3.35
- P/C Vol Ratio
- 0.00
iShares Genomics Immunology and Healthcare ETF (IDNA) ETF
- Exchange
- ARCX
- Inception
- 2019-06-11
- Has Options
- Yes
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-15 | 2026-06-18 | $0.1254 | CD |
| 2025-12-16 | 2025-12-19 | $0.1555 | CD |
| 2025-06-16 | 2025-06-20 | $0.1529 | CD |
| 2024-12-17 | 2024-12-20 | $0.1111 | CD |
| 2024-06-11 | 2024-06-17 | $0.1114 | CD |
| 2023-12-20 | 2023-12-27 | $0.1692 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| MRNA | MODERNA | 9.16% | Equity (US) | US |
| TWST | TWIST BIOSCIENCE | 5.43% | Equity (US) | US |
| RVMD | REVOLUTION MEDICINES | 4.13% | Equity (US) | US |
| GMAB | GENMAB | 4.05% | Equity (Foreign) | DK |
| BAYN | BAYER AG | 4.01% | Equity (Foreign) | DE |
| REGN | REGENERON PHARMACEUTICALS | 3.88% | Equity (US) | US |
| MRK | MERCK & CO INC | 3.68% | Equity (US) | US |
| INCY | INCYTE CORP | 3.65% | Equity (US) | US |
| VRTX | VERTEX PHARMACEUTICALS | 3.65% | Equity (US) | US |
| — | TAKEDA PHARMACEUTICAL | 3.61% | Equity (Foreign) | JP |
| BNTX | BIONTECH SE ADR | 3.41% | Equity (Foreign) | DE |
| EXEL | EXELIXIS INC | 3.28% | Equity (US) | US |
| IPN | IPSEN SA | 3.14% | Equity (Foreign) | FR |
| ROP | ROCHE PS PAR AG | 3.13% | Equity (Foreign) | CH |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3.09% | Equity (US) | US |
| IDYA | IDEAYA BIOSCIENCES | 3.05% | Equity (US) | US |
| SAN | SANOFI SA | 2.87% | Equity (Foreign) | FR |
| CAI | CARIS LIFE SCIENCES | 2.84% | Equity (US) | US |
| GSK | GLAXOSMITHKLINE | 2.84% | Equity (Foreign) | GB |
| IBRX | IMMUNITYBIO | 2.83% | Equity (US) | US |
| ABCL | ABCELLERA BIOLOGICS | 2.49% | Equity (Foreign) | CA |
| RCUS | ARCUS BIOSCIENCES | 2.31% | Equity (US) | US |
| — | ONO PHARMACEUTICAL | 1.65% | Equity (Foreign) | JP |
| NUVB | NUVATION BIO CLASS A | 1.53% | Equity (US) | US |
| CRSP | CRISPR THERAPEUTICS AG | 1.48% | Equity (US) | US |
| NVAX | NOVAVAX | 1.48% | Equity (US) | US |
| VIR | VIR BIOTECHNOLOGY | 1.40% | Equity (US) | US |
| JANX | JANUX THERAPEUTICS | 1.04% | Equity (US) | US |
| KURA | KURA ONCOLOGY | 1.04% | Equity (US) | US |
| PSNL | PERSONALIS | 0.96% | Equity (US) | US |
| CRVS | CORVUS PHARMACEUTICALS | 0.85% | Equity (US) | US |
| RIGL | RIGEL PHARMACEUTICALS | 0.79% | Equity (US) | US |
| — | SUNSHINE LAKE PHARMA LTD CLASS H | 0.73% | Equity (Foreign) | CN |
| — | GENFLEET THERAPEUTICS (SHANGHAI) I | 0.62% | Equity (Foreign) | CN |
| VSTM | VERASTEM INC | 0.60% | Equity (US) | US |
| CTMX | CYTOMX THERAPEUTICS | 0.58% | Equity (US) | US |
| ALVO | ALVOTECH SA | 0.56% | Equity (Foreign) | IS |
| XNCR | XENCOR | 0.55% | Equity (US) | US |
| DSGN | DESIGN THERAPEUTICS | 0.52% | Equity (US) | US |
| VLA | VALNEVA | 0.52% | Equity (Foreign) | FR |
| — | SHANGHAI HENLIUS BIOTECH H | 0.50% | Equity (Foreign) | CN |
| NTLA | INTELLIA THERAPEUTICS | 0.49% | Equity (US) | US |
| OCGN | OCUGEN | 0.41% | Equity (US) | US |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | 0.34% | Equity (US) | US |
| DNA | GINKGO BIOWORKS HOLDINGS CLASS A | 0.30% | Equity (US) | US |
| — | ABCLON INC | 0.22% | Equity (Foreign) | KR |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | 0.11% | Cash/Money Market | US |
| PRME | PRIME MEDICINE | 0.10% | Equity (US) | US |
| GBP | GBP CASH | 0.05% | Cash/Money Market | GB |
| USD | USD CASH | 0.03% | Cash/Money Market | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 16.60% | $23.7M | 2 |
| Other | 4.52% | $6.4M | 10 |
| Derivative (equity) | 0.00% | $86 | 1 |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -0.86% | 6 |
| Feb | -1.98% | 6 |
| Mar | -1.82% | 6 |
| Apr | -1.77% | 6 |
| May | +1.55% | 6 |
| Jun | +3.54% | 6 |
| Jul | +1.69% | 6 |
| Aug | +2.97% | 6 |
| Sep | -3.87% | 6 |
| Oct | -0.90% | 5 |
| Nov | +4.51% | 5 |
| Dec | -3.30% | 5 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- 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.
- 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.
- 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
Momentum Oscillators
Volume & Volatility
Data Summary
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.
- IV Rank (30D)
- 14.28
- IV Rank (7D)
- 89.53
- Avg IV
- 31.3%
- Straddle (30D)
- $3.35
- Straddle (7D)
- $2.52
- P/C Volume
- 0.00
Each spread is ranked by a composite score built in three stages. Full documentation →
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.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- 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.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 0.99
- Correlation (SPY)
- 44.3%
- R²
- 0.20
- Ann. Volatility
- 28.6%
- SPY Volatility
- 12.8%
Moderate volatility - stock generally follows market
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|