ISTB
iShares Core 1-5 Year USD Bond ETF
NasdaqGMUSDEQUITY
DELAYED
Last price
48.02
▼ 0.01 (0.02%)
MARKET · —
Price
Open
48.03
Prev close
48.03
Day high
48.05
Day low
48.01
Volume
185.89K
Market cap
—
P/E (TTM)
—
52W range
47.88 – 49.05
Trailing performance
Returnvs SPY
1W
-0.10%
+1.3%
1M
+0.25%
-3.5%
3M
-0.33%
-3.4%
6M
-1.84%
-12.9%
YTD
-1.50%
-13.8%
1Y
-1.34%
-21.3%
3Y
+3.42%
-70.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
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
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—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
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—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
48.04
-0.04% from price
SMA 20
48.02
+0.00% from price
SMA 50
48.07
-0.11% from price
SMA 100
48.20
-0.37% from price
SMA 200
48.47
-0.92% from price
EMA 12
48.04
-0.03% from price
EMA 26
48.04
-0.04% from price
EMA 50
48.08
-0.13% from price
RSI (14)
48.4
Neutral
MACD (12,26,9)
-0.00
Hist 0.01
ATR (14)
0.07
0.14% of price
Realised vol 30D
1.9%
Annualised
Bollinger upper
48.11
20, 2σ
Bollinger lower
47.92
20, 2σ
50 / 200 cross
Death
48.07 vs 48.47
Trend bias
Below 200
-0.92%
Risk profile
Beta vs SPY
0.05
Less volatile than market
Correlation to SPY
0.30
Largely independent
Realised vol 30D
1.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-2.3%
Peak to trough
Max drawdown 5Y
-11.1%
Peak to trough
ATR 14
0.07
0.14% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
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.