IDEV

iShares Core MSCI International Developed Markets ETF
NYSEArcaUSDEQUITY DELAYED
Last price
93.31
▲ 0.76 (0.82%)
MARKET ·

Price

Open
92.55
Prev close
92.55
Day high
93.41
Day low
93.15
Volume
1.62M
Market cap
P/E (TTM)
52W range
77.13 – 93.80

Options chain

Account required
ExpirySpot 93.31
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.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.27% +1.1%
1M
+5.45% +1.7%
3M
+3.93% +0.8%
6M
+3.60% -7.5%
YTD
+13.13% +0.8%
1Y
+18.64% -1.4%
3Y
+56.77% -17.4%
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
93.07
+0.25% from price
SMA 20
92.05
+1.37% from price
SMA 50
90.33
+3.30% from price
SMA 100
89.36
+4.42% from price
SMA 200
86.80
+7.50% from price
EMA 12
92.67
+0.69% from price
EMA 26
91.78
+1.67% from price
EMA 50
90.78
+2.78% from price
RSI (14)
61.5
Neutral
MACD (12,26,9)
0.89
Hist -0.03
ATR (14)
0.70
0.75% of price
Realised vol 30D
12.8%
Annualised
Bollinger upper
94.95
20, 2σ
Bollinger lower
89.15
20, 2σ
50 / 200 cross
Golden
90.33 vs 86.80
Trend bias
Above 200
+7.50%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.94
Less volatile than market
Correlation to SPY
0.78
Moves with the index
Realised vol 30D
12.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-11.2%
Peak to trough
Max drawdown 5Y
-31.8%
Peak to trough
ATR 14
0.70
0.75% 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.