IUSF.L

iShares MSCI USA Mid-Cap Equal Weight UCITS ETF
LSEGBpETF / FUND DELAYED
Last price
1,019.50
▲ 1.00 (0.10%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
1,018.50
Day high
1,020.89
Day low
1,012.33
Volume
0
Market cap
P/E (TTM)
52W range
877.46 – 1,045.50

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.83% -0.5%
1M
+2.46% -1.3%
3M
+4.16% +1.1%
6M
+8.16% -2.9%
YTD
+10.85% -1.4%
1Y
+15.13% -4.9%
3Y
+41.55% -32.6%
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
OKTA Okta Inc Class A 0.53%
SN SharkNinja Inc 0.51%
NTAP NetApp Inc 0.47%
HPE Hewlett Packard Enterprise Co 0.47%
BBY Best Buy Co Inc 0.46%
ILMN Illumina Inc 0.46%
CDW CDW Corp 0.46%
DLTR Dollar Tree Inc 0.45%
TOST Toast Inc Class A 0.45%
IP International Paper Co 0.45%

Sector exposure

Fund weightings
Technology
18.33%
Industrials
15.84%
Financial services
13.90%
Consumer cyclical
12.45%
Healthcare
11.16%
Real estate
6.47%
Utilities
6.20%
Consumer defensive
5.82%
Basic materials
4.60%
Communication services
3.15%
Energy
2.09%

Fund profile

As reported
Fund familyBlackRock Asset Management Ireland - ETF
Category
Legal typeExchange Traded Fund
Expense ratio0.20%
Turnover0.0%
Total net assets$26.58M

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 IUSF.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
1,028.70
-0.89% from price
SMA 20
1,022.34
-0.28% from price
SMA 50
1,011.01
+0.84% from price
SMA 100
981.18
+3.91% from price
SMA 200
951.57
+7.14% from price
EMA 12
1,024.45
-0.48% from price
EMA 26
1,019.04
+0.05% from price
EMA 50
1,008.24
+1.12% from price
RSI (14)
50.7
Neutral
MACD (12,26,9)
5.42
Hist -1.47
ATR (14)
8.46
0.83% of price
Realised vol 30D
12.9%
Annualised
Bollinger upper
1,045.76
20, 2σ
Bollinger lower
998.92
20, 2σ
50 / 200 cross
Golden
1,011.01 vs 951.57
Trend bias
Above 200
+7.14%

Options chain

Account required
ExpirySpot 1,019.50
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
0.22
Less volatile than market
Correlation to SPY
0.25
Largely independent
Realised vol 30D
12.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-7.4%
Peak to trough
Max drawdown 5Y
-22.7%
Peak to trough
ATR 14
8.46
0.83% 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.