IMCG

iShares Morningstar Mid-Cap Growth ETF
NYSEArcaUSDEQUITY DELAYED
Last price
98.10
▲ 0.96 (0.99%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
97.14
Prev close
97.14
Day high
98.15
Day low
97.71
Volume
97.27K
Market cap
P/E (TTM)
52W range
75.67 – 100.79

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.31% -0.9%
1M
+2.85% -0.9%
3M
+8.39% +5.3%
6M
+17.26% +6.2%
YTD
+22.87% +10.6%
1Y
+21.44% +1.4%
3Y
+64.96% -9.2%
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 IMCG 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/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
99.10
-1.01% from price
SMA 20
97.86
+0.25% from price
SMA 50
96.96
+1.17% from price
SMA 100
92.69
+5.84% from price
SMA 200
87.04
+12.70% from price
EMA 12
98.41
-0.31% from price
EMA 26
97.74
+0.37% from price
EMA 50
96.33
+1.84% from price
RSI (14)
52.1
Neutral
MACD (12,26,9)
0.67
Hist -0.18
ATR (14)
1.06
1.08% of price
Realised vol 30D
14.0%
Annualised
Bollinger upper
101.57
20, 2σ
Bollinger lower
94.14
20, 2σ
50 / 200 cross
Golden
96.96 vs 87.04
Trend bias
Above 200
+12.70%

Options chain

Account required
ExpirySpot 98.10
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
1.16
More volatile than market
Correlation to SPY
0.88
Moves with the index
Realised vol 30D
14.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-10.3%
Peak to trough
Max drawdown 5Y
-35.5%
Peak to trough
ATR 14
1.06
1.08% 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.