IWO

iShares Russell 2000 Growth Fun
NYSEArcaUSDEQUITY DELAYED
Last price
387.37
▲ 4.74 (1.24%)
MARKET ·

Price

Open
382.63
Prev close
382.63
Day high
387.82
Day low
384.05
Volume
502.49K
Market cap
P/E (TTM)
52W range
299.64 – 396.69

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.09% -0.7%
1M
+3.57% -0.2%
3M
+5.25% +2.1%
6M
+14.92% +3.9%
YTD
+19.93% +7.6%
1Y
+31.04% +11.0%
3Y
+64.45% -9.7%
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
390.12
-0.70% from price
SMA 20
384.10
+0.85% from price
SMA 50
383.90
+0.90% from price
SMA 100
371.02
+4.41% from price
SMA 200
350.17
+10.62% from price
EMA 12
387.69
-0.08% from price
EMA 26
385.13
+0.58% from price
EMA 50
381.16
+1.63% from price
RSI (14)
52.3
Neutral
MACD (12,26,9)
2.56
Hist -0.09
ATR (14)
5.28
1.36% of price
Realised vol 30D
20.5%
Annualised
Bollinger upper
401.81
20, 2σ
Bollinger lower
366.38
20, 2σ
50 / 200 cross
Golden
383.90 vs 350.17
Trend bias
Above 200
+10.62%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.46
More volatile than market
Correlation to SPY
0.84
Moves with the index
Realised vol 30D
20.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.9%
Peak to trough
Max drawdown 5Y
-40.7%
Peak to trough
ATR 14
5.28
1.36% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 387.37
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.