IS0R.DE

iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
XETRAEUREQUITY DELAYED
Last price
80.29
▲ 0.09 (0.11%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
80.21
Day high
80.29
Day low
80.29
Volume
2.05K
Market cap
P/E (TTM)
52W range
79.89 – 85.05

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.23% -1.0%
1M
-2.96% -6.3%
3M
-0.85% -3.2%
6M
-0.79% -12.7%
YTD
-1.71% -13.7%
1Y
-2.58% -22.7%
3Y
-4.10% -79.1%
5Y
-9.42%

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 IS0R.DE 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
81.54
-1.53% from price
SMA 20
81.93
-2.00% from price
SMA 50
82.45
-2.62% from price
SMA 100
81.90
-1.96% from price
SMA 200
81.89
-1.96% from price
EMA 12
81.37
-1.33% from price
EMA 26
81.88
-1.94% from price
EMA 50
82.07
-2.16% from price
RSI (14)
26.7
Oversold
MACD (12,26,9)
-0.51
Hist -0.24
ATR (14)
0.38
0.48% of price
Realised vol 30D
6.9%
Annualised
Bollinger upper
83.52
20, 2σ
Bollinger lower
80.34
20, 2σ
50 / 200 cross
Golden
82.45 vs 81.89
Trend bias
Below 200
-1.96%

Options chain

Account required
Expiry
Spot 80.29
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
0.03
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
6.9%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-5.7%
Peak to trough
Max drawdown 5Y
-13.9%
Peak to trough
ATR 14
0.38
0.48% 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.