BKF
iShares MSCI BIC ETF
NYSEArcaUSDEQUITY
DELAYED
Last price
40.77
▲ 0.17 (0.43%)
MARKET · —
Price
Open
40.60
Prev close
40.60
Day high
40.96
Day low
40.77
Volume
4.30K
Market cap
—
P/E (TTM)
—
52W range
38.39 – 46.23
Trailing performance
Returnvs SPY
1W
+1.24%
+2.6%
1M
+3.08%
-0.6%
3M
+0.15%
-2.9%
6M
-9.22%
-20.3%
YTD
-6.94%
-19.2%
1Y
-4.72%
-24.7%
3Y
+20.48%
-53.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
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
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—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
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—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
40.62
+0.38% from price
SMA 20
40.79
-0.04% from price
SMA 50
40.01
+1.91% from price
SMA 100
40.77
-0.01% from price
SMA 200
42.35
-3.72% from price
EMA 12
40.63
+0.35% from price
EMA 26
40.51
+0.65% from price
EMA 50
40.45
+0.80% from price
RSI (14)
54.7
Neutral
MACD (12,26,9)
0.12
Hist -0.07
ATR (14)
0.29
0.71% of price
Realised vol 30D
11.9%
Annualised
Bollinger upper
41.62
20, 2σ
Bollinger lower
39.95
20, 2σ
50 / 200 cross
Death
40.01 vs 42.35
Trend bias
Below 200
-3.72%
Risk profile
Beta vs SPY
0.82
Less volatile than market
Correlation to SPY
0.66
Loosely linked
Realised vol 30D
11.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.1%
Peak to trough
Max drawdown 5Y
-42.8%
Peak to trough
ATR 14
0.29
0.71% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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.