IUSG

iShares Core S&P U.S. Growth ETF
NasdaqGMUSDEQUITY DELAYED
Last price
189.82
▲ 0.61 (0.32%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
189.21
Prev close
189.21
Day high
190.45
Day low
189.23
Volume
507.74K
Market cap
P/E (TTM)
52W range
148.39 – 195.64

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.29% -0.9%
1M
+3.84% +0.1%
3M
+1.74% -1.4%
6M
+14.29% +3.2%
YTD
+13.03% +0.7%
1Y
+22.34% +2.3%
3Y
+96.20% +22.0%
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 IUSG 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
192.33
-1.30% from price
SMA 20
189.57
+0.13% from price
SMA 50
187.37
+1.31% from price
SMA 100
183.11
+3.66% from price
SMA 200
174.41
+8.84% from price
EMA 12
191.00
-0.62% from price
EMA 26
189.62
+0.10% from price
EMA 50
187.54
+1.22% from price
RSI (14)
50.7
Neutral
MACD (12,26,9)
1.38
Hist -0.37
ATR (14)
2.06
1.09% of price
Realised vol 30D
19.1%
Annualised
Bollinger upper
200.09
20, 2σ
Bollinger lower
179.05
20, 2σ
50 / 200 cross
Golden
187.37 vs 174.41
Trend bias
Above 200
+8.84%

Options chain

Account required
ExpirySpot 189.82
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
1.33
More volatile than market
Correlation to SPY
0.96
Moves with the index
Realised vol 30D
19.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.3%
Peak to trough
Max drawdown 5Y
-32.7%
Peak to trough
ATR 14
2.06
1.09% 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.