ESGD

iShares ESG Aware MSCI EAFE ETF
NasdaqGMUSDETF / FUND DELAYED
Last price
103.01
▼ 0.14 (0.14%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
103.01
Prev close
103.15
Day high
103.86
Day low
103.34
Volume
1.16M
Market cap
—
P/E (TTM)
17.48
52W range
90.48 – 108.00

Day trading desk

Current session · delayed
Gap from prior close
-0.14%
Prior close 103.15
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
103.01 – 103.01
Position in range
—
—
ATR (14D)
1.22
1.18% of price
Prior day high
103.31
PDH
Prior day low
102.33
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 320.40K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.38% -2.3%
1M
-3.67% -4.8%
3M
+0.98% -3.5%
6M
+6.59% -11.6%
YTD
+8.70% -5.5%
1Y
+9.13% -7.3%
3Y
+49.53% -32.7%
5Y
— —

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
ASML.AS ASML Holding NV 3.47%
HSBA.L HSBC Holdings PLC 1.54%
NOVN.SW Novartis AG Registered Shares 1.43%
SAP.DE SAP SE 1.18%
SIE.DE Siemens AG 1.17%
ROP.SW Roche Holding AG Ordinary Shares new 1.12%
SHEL.L Shell PLC 1.06%
ISP.MI Intesa Sanpaolo 1.04%
ABBN.SW ABB Ltd 1.03%
ALV.DE Allianz SE 1.01%

Sector exposure

Fund weightings
Financial services
27.35%
Industrials
18.39%
Technology
12.92%
Healthcare
9.72%
Consumer cyclical
6.53%
Consumer defensive
6.36%
Basic materials
4.97%
Communication services
4.46%
Energy
3.97%
Utilities
3.45%
Real estate
1.88%

Fund profile

As reported
Fund familyiShares
CategoryForeign Large Blend
Legal typeExchange Traded Fund
Expense ratio0.20%
Turnover26.0%
Total net assets$71.53M

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 ESGD 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/E17.48
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
103.51
-0.48% from price
SMA 20
104.22
-0.82% from price
SMA 50
105.56
-2.08% from price
SMA 100
104.09
-1.04% from price
SMA 200
101.60
+1.74% from price
EMA 12
103.70
-0.67% from price
EMA 26
104.41
-1.35% from price
EMA 50
104.62
-1.54% from price
RSI (14)
43.9
Neutral
MACD (12,26,9)
-0.71
Hist -0.12
ATR (14)
1.22
1.18% of price
Realised vol 30D
11.9%
Annualised
Bollinger upper
106.15
20, 2σ
Bollinger lower
102.29
20, 2σ
50 / 200 cross
Golden
105.56 vs 101.60
Trend bias
Above 200
+1.74%

Options chain

Account required
Expiry
Spot 103.01
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
0.97
Less volatile than market
Correlation to SPY
0.78
Moves with the index
Realised vol 30D
11.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-11.7%
Peak to trough
Max drawdown 5Y
-32.3%
Peak to trough
ATR 14
1.22
1.18% 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.