IEMG

iShares Core MSCI Emerging Markets ETF
NYSEArcaUSDEQUITY DELAYED
Last price
81.80
▲ 0.75 (0.93%)
MARKET ·

Price

Open
81.36
Prev close
81.05
Day high
82.06
Day low
81.45
Volume
8.30M
Market cap
P/E (TTM)
52W range
61.40 – 86.49

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.47% +1.8%
1M
+3.98% +0.2%
3M
+1.23% -1.9%
6M
+6.71% -4.4%
YTD
+21.35% +9.1%
1Y
+31.86% +11.9%
3Y
+69.20% -5.0%
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
80.77
+1.27% from price
SMA 20
79.37
+2.78% from price
SMA 50
80.28
+1.61% from price
SMA 100
79.48
+2.92% from price
SMA 200
74.80
+9.04% from price
EMA 12
80.50
+1.62% from price
EMA 26
79.99
+2.27% from price
EMA 50
79.80
+2.50% from price
RSI (14)
56.7
Neutral
MACD (12,26,9)
0.51
Hist 0.26
ATR (14)
1.21
1.48% of price
Realised vol 30D
25.8%
Annualised
Bollinger upper
83.40
20, 2σ
Bollinger lower
75.33
20, 2σ
50 / 200 cross
Golden
80.28 vs 74.80
Trend bias
Above 200
+9.04%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.44
More volatile than market
Correlation to SPY
0.77
Moves with the index
Realised vol 30D
25.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.8%
Peak to trough
Max drawdown 5Y
-35.8%
Peak to trough
ATR 14
1.21
1.48% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 81.80
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.