IEMG

iShares Core MSCI Emerging Markets ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
82.45
▼ 1.13 (1.35%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
82.45
Prev close
83.58
Day high
83.69
Day low
83.03
Volume
5.33M
Market cap
—
P/E (TTM)
14.72
52W range
64.07 – 86.49

Day trading desk

Current session · delayed
Gap from prior close
-1.35%
Prior close 83.58
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
82.45 – 82.45
Position in range
—
—
ATR (14D)
1.18
1.43% of price
Prior day high
83.74
PDH
Prior day low
83.16
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 11.23M

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
+1.42% -0.5%
1M
-0.72% -1.9%
3M
+3.42% -1.1%
6M
+18.09% -0.1%
YTD
+23.55% +9.3%
1Y
+24.08% +7.7%
3Y
+74.51% -7.7%
5Y
— —

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

Top holdings

10 shown · by weight
SymbolNameWeight
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 13.71%
005930.KQ Samsung Electronics Co Ltd 6.62%
000660.KQ SK hynix Inc 5.18%
0700.HK Tencent Holdings Ltd 2.41%
9988.HK Alibaba Group Holding Ltd Ordinary Shares 1.63%
2454.TW MediaTek Inc 1.59%
2308.TW Delta Electronics Inc 0.83%
005935 Samsung Electronics Co Ltd Participating Preferred 0.83%
00939 China Construction Bank Corp Class H 0.75%
2317.TW Hon Hai Precision Industry Co Ltd 0.69%

Sector exposure

Fund weightings
Technology
41.97%
Financial services
18.13%
Consumer cyclical
7.81%
Industrials
7.49%
Basic materials
6.10%
Communication services
5.50%
Healthcare
3.51%
Energy
3.34%
Consumer defensive
2.72%
Utilities
1.91%
Real estate
1.50%

Fund profile

As reported
Fund familyiShares
CategoryDiversified Emerging Mkts
Legal typeExchange Traded Fund
Expense ratio0.09%
Turnover6.0%
Total net assets$77.00M

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 IEMG 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/E14.72
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
0.62
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
72.00
-13.3% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
29
Contracts, this expiry
Put volume
18
Contracts, this expiry
Heaviest call OI
72.00
0 contracts
Heaviest put OI
73.00
0 contracts

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
82.14
+0.38% from price
SMA 20
82.01
+1.27% from price
SMA 50
81.07
+2.45% from price
SMA 100
81.09
+1.67% from price
SMA 200
77.13
+7.68% from price
EMA 12
82.29
+0.19% from price
EMA 26
81.96
+0.60% from price
EMA 50
81.44
+1.24% from price
RSI (14)
55.4
Neutral
MACD (12,26,9)
0.33
Hist 0.05
ATR (14)
1.18
1.42% of price
Realised vol 30D
18.8%
Annualised
Bollinger upper
84.22
20, 2σ
Bollinger lower
79.79
20, 2σ
50 / 200 cross
Golden
81.07 vs 77.13
Trend bias
Above 200
+7.68%

Options chain

Account required
Expiry
Spot 82.45
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
1.47
More volatile than market
Correlation to SPY
0.77
Moves with the index
Realised vol 30D
18.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-13.8%
Peak to trough
Max drawdown 5Y
-34.9%
Peak to trough
ATR 14
1.18
1.42% 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.