IBGK

iShares iBonds Dec 2054 Term Treasury ETF
NasdaqGMUSDETF / FUND DELAYED
Last price
20.87
▼ 0.16 (0.78%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
20.87
Prev close
21.03
Day high
20.87
Day low
20.87
Volume
200
Market cap
—
P/E (TTM)
—
52W range
20.82 – 24.89

Day trading desk

Current session · delayed
Gap from prior close
-0.25%
Prior close 20.92
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
20.87 – 20.87
Position in range
—
—
ATR (14D)
0.15
0.71% of price
Prior day high
20.92
PDH
Prior day low
20.92
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 612

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
-0.90% -2.8%
1M
-6.10% -7.6%
3M
-8.68% -12.1%
6M
-11.14% -26.1%
YTD
-11.57% -25.5%
1Y
-12.89% -28.6%
3Y
— -81.9%
5Y
— —

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

Fund profile

As reported
Fund familyiShares
CategoryTarget Maturity
Legal typeExchange Traded Fund
Expense ratio0.07%
Turnover104.0%
Total net assets$0

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 IBGK 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
21.12
-1.18% from price
SMA 20
21.53
-3.09% from price
SMA 50
21.99
-5.09% from price
SMA 100
22.49
-7.22% from price
SMA 200
23.05
-9.47% from price
EMA 12
21.21
-1.61% from price
EMA 26
21.56
-3.21% from price
EMA 50
21.91
-4.77% from price
RSI (14)
23.7
Oversold
MACD (12,26,9)
-0.35
Hist -0.07
ATR (14)
0.15
0.71% of price
Realised vol 30D
8.4%
Annualised
Bollinger upper
22.44
20, 2σ
Bollinger lower
20.62
20, 2σ
50 / 200 cross
Death
21.99 vs 23.05
Trend bias
Below 200
-9.47%

Options chain

Account required
Expiry
Spot 20.87
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
0.18
Less volatile than market
Correlation to SPY
0.26
Largely independent
Realised vol 30D
8.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-16.1%
Peak to trough
Max drawdown 5Y
-24.4%
Peak to trough
ATR 14
0.15
0.71% 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.