IPAC

iShares Core MSCI Pacific ETF
NYSEArcaUSDEQUITY DELAYED
Last price
85.16
▲ 0.77 (0.91%)
MARKET ·

Price

Open
84.50
Prev close
84.39
Day high
85.34
Day low
85.03
Volume
68.54K
Market cap
P/E (TTM)
52W range
71.46 – 87.06

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.54% -0.2%
1M
+4.94% +1.2%
3M
+4.01% +0.9%
6M
+3.07% -8.0%
YTD
+16.32% +4.0%
1Y
+17.28% -2.7%
3Y
+53.89% -20.3%
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
85.63
-0.55% from price
SMA 20
84.52
+0.76% from price
SMA 50
83.17
+2.40% from price
SMA 100
82.04
+3.81% from price
SMA 200
79.31
+7.38% from price
EMA 12
85.07
+0.10% from price
EMA 26
84.33
+0.98% from price
EMA 50
83.44
+2.06% from price
RSI (14)
55.2
Neutral
MACD (12,26,9)
0.74
Hist -0.12
ATR (14)
0.91
1.07% of price
Realised vol 30D
17.7%
Annualised
Bollinger upper
87.93
20, 2σ
Bollinger lower
81.11
20, 2σ
50 / 200 cross
Golden
83.17 vs 79.31
Trend bias
Above 200
+7.38%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.04
More volatile than market
Correlation to SPY
0.75
Moves with the index
Realised vol 30D
17.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-11.5%
Peak to trough
Max drawdown 5Y
-32.7%
Peak to trough
ATR 14
0.91
1.07% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 85.16
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.