IDGT

iShares U.S. Digital Infrastructure and Real Estate ETF
NYSEArcaUSDEQUITY DELAYED
Last price
117.26
▲ 0.67 (0.57%)
MARKET ·

Price

Open
116.59
Prev close
116.59
Day high
117.43
Day low
116.66
Volume
17.85K
Market cap
P/E (TTM)
52W range
81.26 – 133.05

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.98% -3.6%
1M
+2.76% -1.0%
3M
-3.10% -6.2%
6M
+20.79% +9.7%
YTD
+37.95% +25.7%
1Y
+43.16% +23.2%
3Y
+83.82% +9.7%
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
119.58
-1.94% from price
SMA 20
117.04
+0.19% from price
SMA 50
118.20
-0.79% from price
SMA 100
117.94
-0.57% from price
SMA 200
104.08
+12.66% from price
EMA 12
118.38
-0.95% from price
EMA 26
117.85
-0.50% from price
EMA 50
117.65
-0.34% from price
RSI (14)
48.6
Neutral
MACD (12,26,9)
0.53
Hist 0.03
ATR (14)
2.49
2.12% of price
Realised vol 30D
27.6%
Annualised
Bollinger upper
124.53
20, 2σ
Bollinger lower
109.55
20, 2σ
50 / 200 cross
Golden
118.20 vs 104.08
Trend bias
Above 200
+12.66%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.23
More volatile than market
Correlation to SPY
0.68
Loosely linked
Realised vol 30D
27.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-17.0%
Peak to trough
Max drawdown 5Y
-36.2%
Peak to trough
ATR 14
2.49
2.12% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 117.26
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.