IJK

iShares S&P Mid-Cap 400 Growth
NYSEArcaUSDEQUITY DELAYED
Last price
115.45
▲ 0.43 (0.37%)
MARKET ·

Price

Open
115.02
Prev close
115.02
Day high
115.81
Day low
114.95
Volume
215.27K
Market cap
P/E (TTM)
52W range
91.30 – 119.39

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.02% -1.6%
1M
+1.92% -1.8%
3M
+4.15% +1.1%
6M
+8.33% -2.7%
YTD
+19.17% +6.9%
1Y
+24.19% +4.2%
3Y
+53.75% -20.4%
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
117.28
-1.56% from price
SMA 20
115.51
-0.05% from price
SMA 50
114.89
+0.49% from price
SMA 100
112.31
+2.80% from price
SMA 200
106.29
+8.62% from price
EMA 12
116.35
-0.78% from price
EMA 26
115.61
-0.14% from price
EMA 50
114.54
+0.79% from price
RSI (14)
49.5
Neutral
MACD (12,26,9)
0.74
Hist -0.15
ATR (14)
1.40
1.21% of price
Realised vol 30D
15.7%
Annualised
Bollinger upper
120.47
20, 2σ
Bollinger lower
110.54
20, 2σ
50 / 200 cross
Golden
114.89 vs 106.29
Trend bias
Above 200
+8.62%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.15
More volatile than market
Correlation to SPY
0.83
Moves with the index
Realised vol 30D
15.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-10.0%
Peak to trough
Max drawdown 5Y
-29.6%
Peak to trough
ATR 14
1.40
1.21% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 115.45
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.

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.