IVE
iShares S&P 500 Value ETF
NYSEArcaUSDEQUITY
DELAYED
Last price
237.24
▲ 1.14 (0.48%)
MARKET · —
Price
Open
236.10
Prev close
236.10
Day high
237.70
Day low
236.54
Volume
414.75K
Market cap
—
P/E (TTM)
—
52W range
201.22 – 239.93
Trailing performance
Returnvs SPY
1W
-0.36%
+1.0%
1M
+3.46%
-0.3%
3M
+4.90%
+1.8%
6M
+7.26%
-3.8%
YTD
+11.87%
-0.4%
1Y
+17.64%
-2.4%
3Y
+48.05%
-26.1%
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
237.05
+0.08% from price
SMA 20
235.39
+0.78% from price
SMA 50
231.50
+2.48% from price
SMA 100
226.83
+4.59% from price
SMA 200
220.54
+7.57% from price
EMA 12
236.43
+0.34% from price
EMA 26
234.65
+1.11% from price
EMA 50
232.05
+2.24% from price
RSI (14)
60.0
Neutral
MACD (12,26,9)
1.78
Hist -0.08
ATR (14)
1.76
0.74% of price
Realised vol 30D
8.7%
Annualised
Bollinger upper
239.48
20, 2σ
Bollinger lower
231.31
20, 2σ
50 / 200 cross
Golden
231.50 vs 220.54
Trend bias
Above 200
+7.57%
Risk profile
Beta vs SPY
0.59
Less volatile than market
Correlation to SPY
0.76
Moves with the index
Realised vol 30D
8.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-6.5%
Peak to trough
Max drawdown 5Y
-19.2%
Peak to trough
ATR 14
1.76
0.74% 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.
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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.