IGM

iShares Expanded Tech Sector ET
NYSEArcaUSDEQUITY DELAYED
Last price
158.89
▲ 0.48 (0.30%)
MARKET ·

Price

Open
158.41
Prev close
158.41
Day high
159.46
Day low
157.93
Volume
252.23K
Market cap
P/E (TTM)
52W range
112.60 – 171.48

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.51% -2.1%
1M
+3.11% -0.6%
3M
+1.98% -1.1%
6M
+26.82% +15.8%
YTD
+23.02% +10.7%
1Y
+38.08% +18.1%
3Y
+148.16% +74.0%
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
161.96
-1.90% from price
SMA 20
159.07
-0.11% from price
SMA 50
158.84
+0.03% from price
SMA 100
152.62
+4.11% from price
SMA 200
139.99
+13.50% from price
EMA 12
160.50
-1.00% from price
EMA 26
159.58
-0.43% from price
EMA 50
157.77
+0.71% from price
RSI (14)
48.7
Neutral
MACD (12,26,9)
0.92
Hist -0.34
ATR (14)
2.87
1.81% of price
Realised vol 30D
27.0%
Annualised
Bollinger upper
169.97
20, 2σ
Bollinger lower
148.17
20, 2σ
50 / 200 cross
Golden
158.84 vs 139.99
Trend bias
Above 200
+13.50%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.70
More volatile than market
Correlation to SPY
0.89
Moves with the index
Realised vol 30D
27.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.5%
Peak to trough
Max drawdown 5Y
-40.8%
Peak to trough
ATR 14
2.87
1.81% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 158.89
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.