2B78.DE

iShares Healthcare Innovation UCITS ETF
XETRAEURETF / FUND DELAYED
Last price
9.30
▲ 0.04 (0.38%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
9.26
Day high
9.30
Day low
9.15
Volume
89.22K
Market cap
P/E (TTM)
52W range
6.76 – 9.31

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+6.06% +7.4%
1M
+10.21% +6.5%
3M
+22.84% +19.7%
6M
+19.87% +8.8%
YTD
+20.48% +8.2%
1Y
+34.52% +14.5%
3Y
+39.33% -34.8%
5Y
+3.25%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
ILMN Illumina Inc 1.73%
IQV IQVIA Holdings Inc 1.71%
GH Guardant Health Inc 1.68%
NTRA Natera Inc 1.62%
ROIV Roivant Sciences Ltd Ordinary Shares 1.58%
068270.KS Celltrion Inc 1.58%
ABT Abbott Laboratories 1.57%
BMY Bristol-Myers Squibb Co 1.56%
GMAB.CO Genmab AS 1.55%
MRNA Moderna Inc 1.55%

Sector exposure

Fund weightings
Healthcare
97.81%
Technology
1.14%
Industrials
0.50%
Real estate
0.22%
Financial services
0.20%
Basic materials
0.13%

Fund profile

As reported
Fund familyBlackRock Asset Management Ireland - ETF
Category
Legal typeExchange Traded Fund
Expense ratio0.40%
Turnover0.0%
Total net assets$18.80M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 2B78.DE open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
8.97
+3.61% from price
SMA 20
8.75
+6.27% from price
SMA 50
8.47
+9.68% from price
SMA 100
8.00
+16.23% from price
SMA 200
7.85
+18.36% from price
EMA 12
8.95
+3.88% from price
EMA 26
8.74
+6.35% from price
EMA 50
8.50
+9.40% from price
RSI (14)
79.5
Overbought
MACD (12,26,9)
0.21
Hist 0.05
ATR (14)
0.13
1.37% of price
Realised vol 30D
15.7%
Annualised
Bollinger upper
9.28
20, 2σ
Bollinger lower
8.21
20, 2σ
50 / 200 cross
Golden
8.47 vs 7.85
Trend bias
Above 200
+18.36%

Options chain

Account required
ExpirySpot 9.30
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.13
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
15.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.8%
Peak to trough
Max drawdown 5Y
-37.0%
Peak to trough
ATR 14
0.13
1.37% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.