IXN

iShares Global Tech ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
152.00
▼ 0.86 (0.56%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
152.00
Prev close
152.86
Day high
154.03
Day low
152.88
Volume
155.83K
Market cap
—
P/E (TTM)
27.97
52W range
95.11 – 154.04

Day trading desk

Current session · delayed
Gap from prior close
-0.56%
Prior close 152.86
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
152.00 – 152.00
Position in range
—
—
ATR (14D)
2.29
1.50% of price
Prior day high
153.26
PDH
Prior day low
152.08
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 385.11K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.42% +1.5%
1M
+7.01% +5.9%
3M
+11.16% +6.6%
6M
+48.47% +30.3%
YTD
+45.66% +31.4%
1Y
+45.91% +29.5%
3Y
+164.42% +82.2%
5Y
— —

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

Top holdings

10 shown · by weight
SymbolNameWeight
NVDA NVIDIA Corp 13.40%
AAPL Apple Inc 11.78%
MSFT Microsoft Corp 9.23%
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 4.56%
MU Micron Technology Inc 4.42%
AVGO Broadcom Inc 4.05%
AMD Advanced Micro Devices Inc 3.67%
005930.KQ Samsung Electronics Co Ltd 3.32%
000660.KQ SK hynix Inc 2.82%
ASML.AS ASML Holding NV 2.58%

Sector exposure

Fund weightings
Technology
99.71%
Industrials
0.29%

Fund profile

As reported
Fund familyiShares
CategoryTechnology
Legal typeExchange Traded Fund
Expense ratio0.37%
Turnover32.0%
Total net assets$893.84M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on IXN open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

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/E27.97
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.

Options analytics

Account required
Put / call volume
0.11
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
131.00
-14.3% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
18
Contracts, this expiry
Put volume
2
Contracts, this expiry
Heaviest call OI
140.00
0 contracts
Heaviest put OI
131.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

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
149.50
+1.68% from price
SMA 20
146.11
+4.67% from price
SMA 50
141.85
+7.82% from price
SMA 100
140.22
+8.40% from price
SMA 200
124.68
+22.66% from price
EMA 12
149.10
+1.94% from price
EMA 26
146.11
+4.03% from price
EMA 50
143.10
+6.22% from price
RSI (14)
69.1
Neutral
MACD (12,26,9)
2.99
Hist 0.59
ATR (14)
2.29
1.49% of price
Realised vol 30D
19.4%
Annualised
Bollinger upper
154.93
20, 2σ
Bollinger lower
137.30
20, 2σ
50 / 200 cross
Golden
141.85 vs 124.68
Trend bias
Above 200
+22.66%

Options chain

Account required
Expiry
Spot 152.00
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.

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
19.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-16.2%
Peak to trough
Max drawdown 5Y
-36.5%
Peak to trough
ATR 14
2.29
1.49% of price
Beta (reported)
—
5Y monthly, from filing

Headlines

IXN · links out to the publisher

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.