IXN

iShares Global Tech ETF
NYSEArcaUSDEQUITY DELAYED
Last price
139.70
▲ 0.63 (0.45%)
MARKET ·

Price

Open
145.66
Prev close
139.07
Day high
140.45
Day low
138.57
Volume
224.16K
Market cap
P/E (TTM)
52W range
93.27 – 149.83

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.70% -1.3%
1M
+3.14% -0.6%
3M
+3.68% +0.6%
6M
+29.47% +18.4%
YTD
+32.82% +20.5%
1Y
+47.05% +27.0%
3Y
+136.73% +62.6%
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
141.01
-0.93% from price
SMA 20
137.86
+1.16% from price
SMA 50
138.49
+0.70% from price
SMA 100
131.80
+5.99% from price
SMA 200
118.62
+17.57% from price
EMA 12
139.86
-0.11% from price
EMA 26
138.75
+0.69% from price
EMA 50
137.01
+1.96% from price
RSI (14)
51.7
Neutral
MACD (12,26,9)
1.11
Hist 0.01
ATR (14)
2.70
1.93% of price
Realised vol 30D
31.6%
Annualised
Bollinger upper
147.76
20, 2σ
Bollinger lower
127.97
20, 2σ
50 / 200 cross
Golden
138.49 vs 118.62
Trend bias
Above 200
+17.57%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.84
More volatile than market
Correlation to SPY
0.85
Moves with the index
Realised vol 30D
31.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.2%
Peak to trough
Max drawdown 5Y
-36.5%
Peak to trough
ATR 14
2.70
1.93% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 139.70
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.