IUSV
iShares Core S&P U.S. Value ETF
NasdaqGMUSDEQUITY
DELAYED
Last price
114.89
▲ 0.59 (0.52%)
MARKET · —
Price
Open
114.30
Prev close
114.30
Day high
115.10
Day low
114.59
Volume
658.55K
Market cap
—
P/E (TTM)
—
52W range
97.64 – 116.19
Trailing performance
Returnvs SPY
1W
-0.41%
+1.0%
1M
+3.37%
-0.4%
3M
+4.99%
+1.9%
6M
+7.19%
-3.9%
YTD
+12.04%
-0.2%
1Y
+17.59%
-2.4%
3Y
+47.69%
-26.5%
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
114.84
+0.04% from price
SMA 20
114.06
+0.73% from price
SMA 50
112.20
+2.40% from price
SMA 100
109.90
+4.54% from price
SMA 200
106.81
+7.56% from price
EMA 12
114.54
+0.31% from price
EMA 26
113.70
+1.05% from price
EMA 50
112.44
+2.18% from price
RSI (14)
59.2
Neutral
MACD (12,26,9)
0.84
Hist -0.05
ATR (14)
0.88
0.77% of price
Realised vol 30D
8.9%
Annualised
Bollinger upper
116.01
20, 2σ
Bollinger lower
112.11
20, 2σ
50 / 200 cross
Golden
112.20 vs 106.81
Trend bias
Above 200
+7.56%
Risk profile
Beta vs SPY
0.60
Less volatile than market
Correlation to SPY
0.76
Moves with the index
Realised vol 30D
8.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-6.7%
Peak to trough
Max drawdown 5Y
-19.2%
Peak to trough
ATR 14
0.88
0.77% 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.