ISCG

iShares Morningstar Small-Cap Growth ETF
NYSEArcaUSDEQUITY DELAYED
Last price
65.11
▲ 0.57 (0.88%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
64.54
Prev close
64.54
Day high
65.11
Day low
64.66
Volume
13.07K
Market cap
P/E (TTM)
52W range
51.65 – 66.50

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.88% -0.5%
1M
+4.04% +0.3%
3M
+6.23% +3.1%
6M
+10.45% -0.6%
YTD
+17.40% +5.1%
1Y
+26.80% +6.8%
3Y
+59.94% -14.2%
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 ISCG 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
65.51
-0.62% from price
SMA 20
64.60
+0.79% from price
SMA 50
64.01
+1.71% from price
SMA 100
62.17
+4.73% from price
SMA 200
59.41
+9.59% from price
EMA 12
65.11
-0.01% from price
EMA 26
64.60
+0.80% from price
EMA 50
63.83
+2.00% from price
RSI (14)
53.9
Neutral
MACD (12,26,9)
0.52
Hist -0.05
ATR (14)
0.73
1.12% of price
Realised vol 30D
15.8%
Annualised
Bollinger upper
67.24
20, 2σ
Bollinger lower
61.96
20, 2σ
50 / 200 cross
Golden
64.01 vs 59.41
Trend bias
Above 200
+9.59%

Options chain

Account required
ExpirySpot 65.11
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
1.23
More volatile than market
Correlation to SPY
0.85
Moves with the index
Realised vol 30D
15.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-11.6%
Peak to trough
Max drawdown 5Y
-38.1%
Peak to trough
ATR 14
0.73
1.12% 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.