ILCV
iShares Morningstar Value ETF
NYSEArcaUSDEQUITY
DELAYED
Last price
108.10
▲ 0.65 (0.60%)
MARKET · —
Price
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Open
107.90
Prev close
107.45
Day high
108.32
Day low
107.84
Volume
15.51K
Market cap
—
P/E (TTM)
—
52W range
86.83 – 109.01
Trailing performance
Returnvs SPY
1W
-0.05%
+1.3%
1M
+5.38%
+1.7%
3M
+7.15%
+4.0%
6M
+10.71%
-0.4%
YTD
+14.56%
+2.3%
1Y
+24.96%
+5.0%
3Y
+61.87%
-12.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 more panels on ILCV open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
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
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—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
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—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
107.87
+0.22% from price
SMA 20
106.92
+1.11% from price
SMA 50
104.26
+3.69% from price
SMA 100
101.51
+6.49% from price
SMA 200
98.23
+10.05% from price
EMA 12
107.50
+0.55% from price
EMA 26
106.37
+1.62% from price
EMA 50
104.72
+3.23% from price
RSI (14)
62.4
Neutral
MACD (12,26,9)
1.13
Hist -0.09
ATR (14)
0.77
0.71% of price
Realised vol 30D
9.5%
Annualised
Bollinger upper
109.63
20, 2σ
Bollinger lower
104.21
20, 2σ
50 / 200 cross
Golden
104.26 vs 98.23
Trend bias
Above 200
+10.05%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.64
Less volatile than market
Correlation to SPY
0.81
Moves with the index
Realised vol 30D
9.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-6.9%
Peak to trough
Max drawdown 5Y
-19.9%
Peak to trough
ATR 14
0.77
0.71% 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.