ISCF

iShares International Small-Cap Equity Factor ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
44.64
▲ 0.08 (0.18%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
44.64
Prev close
44.56
Day high
44.77
Day low
44.59
Volume
17.11K
Market cap
—
P/E (TTM)
14.89
52W range
39.00 – 46.44

Day trading desk

Current session · delayed
Gap from prior close
+0.18%
Prior close 44.56
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
44.64 – 44.64
Position in range
—
—
ATR (14D)
0.44
1.00% of price
Prior day high
44.63
PDH
Prior day low
44.24
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 31.60K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.12% -2.1%
1M
-3.36% -4.5%
3M
+3.10% -1.4%
6M
+4.70% -13.5%
YTD
+7.59% -6.7%
1Y
+7.40% -9.0%
3Y
+50.88% -31.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
SAB.MC Banco de Sabadell SA 0.88%
FTT.TO Finning International Inc 0.57%
7189.T Nishi-Nippon Financial Holdings Inc 0.53%
CG.TO Centerra Gold Inc 0.51%
ISS.CO ISS AS 0.50%
DPM.TO DPM Metals Inc 0.49%
VACN.SW VAT Group AG 0.48%
LOGN.SW Logitech International SA 0.47%
ASRNL.AS ASR Nederland NV 0.44%
1961.T Sanki Engineering Co Ltd 0.44%

Sector exposure

Fund weightings
Industrials
24.16%
Consumer cyclical
13.18%
Basic materials
11.79%
Financial services
11.55%
Technology
10.68%
Real estate
7.86%
Healthcare
5.65%
Energy
4.12%
Consumer defensive
4.07%
Communication services
3.80%
Utilities
3.14%

Fund profile

As reported
Fund familyiShares
CategoryForeign Small/Mid Blend
Legal typeExchange Traded Fund
Expense ratio0.24%
Turnover30.0%
Total net assets$2.24M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ISCF 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/E14.89
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.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

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
44.74
-0.23% from price
SMA 20
45.01
-0.84% from price
SMA 50
45.30
-1.47% from price
SMA 100
44.66
-0.05% from price
SMA 200
44.10
+1.21% from price
EMA 12
44.80
-0.35% from price
EMA 26
45.03
-0.87% from price
EMA 50
45.02
-0.84% from price
RSI (14)
44.2
Neutral
MACD (12,26,9)
-0.23
Hist -0.08
ATR (14)
0.44
1.00% of price
Realised vol 30D
11.7%
Annualised
Bollinger upper
45.80
20, 2σ
Bollinger lower
44.21
20, 2σ
50 / 200 cross
Golden
45.30 vs 44.10
Trend bias
Above 200
+1.21%

Options chain

Account required
Expiry
Spot 44.64
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
0.92
Less volatile than market
Correlation to SPY
0.77
Moves with the index
Realised vol 30D
11.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-11.3%
Peak to trough
Max drawdown 5Y
-32.0%
Peak to trough
ATR 14
0.44
1.00% 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.