ESGU

iShares ESG Aware MSCI USA ETF
NasdaqGMUSDEQUITY DELAYED
Last price
167.74
▲ 0.75 (0.45%)
MARKET ·

Price

Open
166.99
Prev close
166.99
Day high
168.24
Day low
167.44
Volume
151.64K
Market cap
P/E (TTM)
52W range
136.82 – 170.85

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.36% +0.0%
1M
+3.63% -0.1%
3M
+3.60% +0.5%
6M
+11.87% +0.8%
YTD
+12.59% +0.3%
1Y
+20.31% +0.3%
3Y
+73.41% -0.8%
5Y

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

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.

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
168.90
-0.69% from price
SMA 20
167.08
+0.40% from price
SMA 50
164.76
+1.81% from price
SMA 100
160.74
+4.36% from price
SMA 200
154.46
+8.60% from price
EMA 12
168.06
-0.19% from price
EMA 26
166.85
+0.53% from price
EMA 50
164.93
+1.70% from price
RSI (14)
54.0
Neutral
MACD (12,26,9)
1.20
Hist -0.23
ATR (14)
1.27
0.76% of price
Realised vol 30D
12.4%
Annualised
Bollinger upper
173.25
20, 2σ
Bollinger lower
160.90
20, 2σ
50 / 200 cross
Golden
164.76 vs 154.46
Trend bias
Above 200
+8.60%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.01
More volatile than market
Correlation to SPY
0.99
Moves with the index
Realised vol 30D
12.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-9.5%
Peak to trough
Max drawdown 5Y
-27.0%
Peak to trough
ATR 14
1.27
0.76% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 167.74
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.

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.