IVV

iShares Core S&P 500 ETF
NYSEArcaUSDEQUITY DELAYED
Last price
769.88
▲ 3.54 (0.46%)
MARKET ·

Price

Open
768.31
Prev close
766.34
Day high
771.47
Day low
767.83
Volume
2.61M
Market cap
P/E (TTM)
52W range
632.14 – 783.09

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.38% -0.0%
1M
+3.73% +0.0%
3M
+3.10% +0.0%
6M
+11.09% +0.0%
YTD
+12.32% +0.0%
1Y
+19.97% -0.0%
3Y
+74.05% -0.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

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
774.43
-0.59% from price
SMA 20
765.90
+0.44% from price
SMA 50
755.03
+1.89% from price
SMA 100
738.84
+4.20% from price
SMA 200
710.71
+8.25% from price
EMA 12
770.61
-0.09% from price
EMA 26
764.89
+0.65% from price
EMA 50
756.40
+1.78% from price
RSI (14)
54.3
Neutral
MACD (12,26,9)
5.72
Hist -0.93
ATR (14)
6.03
0.78% of price
Realised vol 30D
12.2%
Annualised
Bollinger upper
794.19
20, 2σ
Bollinger lower
737.62
20, 2σ
50 / 200 cross
Golden
755.03 vs 710.71
Trend bias
Above 200
+8.25%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.00
Less volatile than market
Correlation to SPY
1.00
Moves with the index
Realised vol 30D
12.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-9.1%
Peak to trough
Max drawdown 5Y
-25.4%
Peak to trough
ATR 14
6.03
0.78% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 769.88
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.

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.