ISP6.L

iShares S&P SmallCap 600 UCITS ETF USD (Dist)
LSEGBpETF / FUND DELAYED
Last price
8,708.00
▲ 27.00 (0.31%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
8,681.00
Day high
8,738.00
Day low
8,676.00
Volume
5.26K
Market cap
P/E (TTM)
52W range
6,850.15 – 9,197.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.77% -1.4%
1M
-0.77% -4.5%
3M
+4.05% +1.0%
6M
+10.54% -0.5%
YTD
+18.20% +5.9%
1Y
+26.92% +6.9%
3Y
+38.32% -35.8%
5Y

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

Top holdings

9 shown · by weight
SymbolNameWeight
CORT Corcept Therapeutics Inc 0.61%
VSAT Viasat Inc 0.58%
GKOS Glaukos Corp 0.54%
MTCH Match Group Inc Ordinary Shares - New 0.51%
EAT Brinker International Inc 0.51%
JXN Jackson Financial Inc 0.47%
ESI Element Solutions Inc 0.47%
RHP Ryman Hospitality Properties Inc 0.47%
FORM FormFactor Inc 0.46%

Sector exposure

Fund weightings
Financial services
17.87%
Industrials
15.89%
Technology
14.57%
Consumer cyclical
13.63%
Healthcare
10.82%
Real estate
7.81%
Energy
5.63%
Basic materials
4.43%
Consumer defensive
4.41%
Communication services
3.14%
Utilities
1.82%

Fund profile

As reported
Fund familyBlackRock Asset Management Ireland - ETF
Category
Legal typeExchange Traded Fund
Expense ratio0.40%
Turnover40.9%
Total net assets$3.92M

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 ISP6.L 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.

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
8,851.30
-1.62% from price
SMA 20
8,853.25
-1.64% from price
SMA 50
8,851.86
-1.63% from price
SMA 100
8,503.83
+2.40% from price
SMA 200
8,016.96
+8.62% from price
EMA 12
8,830.24
-1.38% from price
EMA 26
8,835.46
-1.44% from price
EMA 50
8,759.29
-0.59% from price
RSI (14)
40.9
Neutral
MACD (12,26,9)
-5.22
Hist -26.16
ATR (14)
98.56
1.13% of price
Realised vol 30D
12.1%
Annualised
Bollinger upper
9,045.78
20, 2σ
Bollinger lower
8,660.72
20, 2σ
50 / 200 cross
Golden
8,851.86 vs 8,016.96
Trend bias
Above 200
+8.62%

Options chain

Account required
ExpirySpot 8,708.00
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
0.30
Less volatile than market
Correlation to SPY
0.26
Largely independent
Realised vol 30D
12.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-6.5%
Peak to trough
Max drawdown 5Y
-30.7%
Peak to trough
ATR 14
98.56
1.13% 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.