IJS

iShares S&P Small-Cap 600 Value ETF
NYSEArcaUSDEQUITY DELAYED
Last price
138.43
▲ 0.92 (0.67%)
MARKET ·

Price

Open
137.51
Prev close
137.51
Day high
138.53
Day low
137.61
Volume
105.81K
Market cap
P/E (TTM)
52W range
104.63 – 141.18

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.60% -0.2%
1M
+2.06% -1.7%
3M
+7.88% +4.8%
6M
+10.09% -1.0%
YTD
+21.73% +9.4%
1Y
+31.21% +11.2%
3Y
+45.90% -28.3%
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
138.92
-0.35% from price
SMA 20
138.23
+0.15% from price
SMA 50
136.38
+1.50% from price
SMA 100
131.88
+4.96% from price
SMA 200
124.77
+10.95% from price
EMA 12
138.55
-0.08% from price
EMA 26
137.78
+0.47% from price
EMA 50
136.01
+1.78% from price
RSI (14)
52.8
Neutral
MACD (12,26,9)
0.77
Hist -0.23
ATR (14)
1.42
1.02% of price
Realised vol 30D
12.7%
Annualised
Bollinger upper
141.09
20, 2σ
Bollinger lower
135.36
20, 2σ
50 / 200 cross
Golden
136.38 vs 124.77
Trend bias
Above 200
+10.95%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.93
Less volatile than market
Correlation to SPY
0.69
Loosely linked
Realised vol 30D
12.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-9.4%
Peak to trough
Max drawdown 5Y
-29.2%
Peak to trough
ATR 14
1.42
1.02% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 138.43
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.