IVW

iShares S&P 500 Growth ETF
NYSEArcaUSDEQUITY DELAYED
Last price
139.29
▲ 0.92 (0.66%)
MARKET ·

Price

Open
140.06
Prev close
138.37
Day high
139.35
Day low
138.43
Volume
1.19M
Market cap
P/E (TTM)
52W range
108.13 – 143.26

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.22% -0.9%
1M
+3.92% +0.2%
3M
+1.61% -1.5%
6M
+14.62% +3.6%
YTD
+12.63% +0.3%
1Y
+22.20% +2.2%
3Y
+99.10% +24.9%
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
140.63
-0.96% from price
SMA 20
138.63
+0.15% from price
SMA 50
136.99
+1.34% from price
SMA 100
133.88
+4.04% from price
SMA 200
127.58
+8.82% from price
EMA 12
139.67
-0.28% from price
EMA 26
138.67
+0.45% from price
EMA 50
137.14
+1.57% from price
RSI (14)
50.8
Neutral
MACD (12,26,9)
1.01
Hist -0.27
ATR (14)
1.56
1.12% of price
Realised vol 30D
19.2%
Annualised
Bollinger upper
146.45
20, 2σ
Bollinger lower
130.81
20, 2σ
50 / 200 cross
Golden
136.99 vs 127.58
Trend bias
Above 200
+8.82%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.34
More volatile than market
Correlation to SPY
0.95
Moves with the index
Realised vol 30D
19.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.9%
Peak to trough
Max drawdown 5Y
-33.1%
Peak to trough
ATR 14
1.56
1.12% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 139.29
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.