IBII

iShares iBonds Oct 2032 Term TIPS ETF
NYSEArcaUSDEQUITY DELAYED
Last price
25.32
▼ 0.10 (0.39%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
25.39
Prev close
25.42
Day high
25.37
Day low
25.33
Volume
29.27K
Market cap
P/E (TTM)
52W range
25.14 – 26.56

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.08% +1.5%
1M
+0.44% -3.3%
3M
-2.52% -5.6%
6M
-2.84% -13.9%
YTD
-1.57% -13.9%
1Y
-2.69% -22.7%
3Y
-74.2%
5Y

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

Free account

3 more panels on IBII 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.

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
25.32
-0.00% from price
SMA 20
25.29
+0.12% from price
SMA 50
25.47
-0.60% from price
SMA 100
25.77
-1.74% from price
SMA 200
25.87
-2.14% from price
EMA 12
25.33
-0.02% from price
EMA 26
25.35
-0.10% from price
EMA 50
25.46
-0.57% from price
RSI (14)
47.3
Neutral
MACD (12,26,9)
-0.02
Hist 0.03
ATR (14)
0.06
0.25% of price
Realised vol 30D
2.7%
Annualised
Bollinger upper
25.40
20, 2σ
Bollinger lower
25.18
20, 2σ
50 / 200 cross
Death
25.47 vs 25.87
Trend bias
Below 200
-2.14%

Options chain

Account required
ExpirySpot 25.32
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
0.07
Less volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
2.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-5.0%
Peak to trough
Max drawdown 5Y
-6.0%
Peak to trough
ATR 14
0.06
0.25% 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.