IMTB

iShares Core 5-10 Year USD Bond ETF
NYSEArcaUSDEQUITY DELAYED
Last price
42.92
▼ 0.06 (0.13%)
MARKET ·

Price

Open
42.43
Prev close
42.98
Day high
42.97
Day low
42.92
Volume
12.37K
Market cap
P/E (TTM)
52W range
41.92 – 44.83

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.15% +1.2%
1M
+0.03% -3.7%
3M
-0.98% -4.1%
6M
-3.69% -14.8%
YTD
-2.88% -15.2%
1Y
-1.60% -21.6%
3Y
+2.34% -71.8%
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
42.99
-0.15% from price
SMA 20
43.01
-0.20% from price
SMA 50
43.25
-0.76% from price
SMA 100
43.46
-1.24% from price
SMA 200
43.84
-2.08% from price
EMA 12
43.00
-0.18% from price
EMA 26
43.07
-0.33% from price
EMA 50
43.20
-0.63% from price
RSI (14)
44.1
Neutral
MACD (12,26,9)
-0.06
Hist 0.01
ATR (14)
0.14
0.32% of price
Realised vol 30D
3.9%
Annualised
Bollinger upper
43.19
20, 2σ
Bollinger lower
42.84
20, 2σ
50 / 200 cross
Death
43.25 vs 43.84
Trend bias
Below 200
-2.08%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.12
Less volatile than market
Correlation to SPY
0.35
Loosely linked
Realised vol 30D
3.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-4.4%
Peak to trough
Max drawdown 5Y
-22.8%
Peak to trough
ATR 14
0.14
0.32% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 42.92
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.