IXUS

iShares Core MSCI Total International Stock ETF
NasdaqGMUSDETF / FUND DELAYED
Last price
96.06
▼ 0.04 (0.04%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
96.10
Day high
96.45
Day low
96.05
Volume
1.52M
Market cap
—
P/E (TTM)
16.32
52W range
81.02 – 98.83

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.39% -1.6%
1M
-2.68% -3.8%
3M
+1.92% -2.6%
6M
+9.63% -8.6%
YTD
+13.49% -0.8%
1Y
+14.43% -2.0%
3Y
+60.13% -22.1%
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
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 4.50%
005930.KQ Samsung Electronics Co Ltd 2.18%
000660.KQ SK hynix Inc 1.70%
ASML.AS ASML Holding NV 1.65%
HSBA.L HSBC Holdings PLC 0.81%
0700.HK Tencent Holdings Ltd 0.79%
ROP.SW Roche Holding AG Ordinary Shares new 0.69%
SHEL.L Shell PLC 0.64%
RY Royal Bank of Canada 0.64%
NOVN.SW Novartis AG Registered Shares 0.61%

Sector exposure

Fund weightings
Financial services
23.09%
Technology
21.45%
Industrials
14.68%
Consumer cyclical
7.50%
Basic materials
7.32%
Healthcare
6.80%
Consumer defensive
4.79%
Energy
4.78%
Communication services
4.64%
Utilities
2.84%
Real estate
2.11%

Fund profile

As reported
Fund familyiShares
CategoryForeign Large Blend
Legal typeExchange Traded Fund
Expense ratio0.07%
Turnover3.0%
Total net assets$56.91M

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 IXUS 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/E16.32
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
0.50
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
95.00
-1.1% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-6.1%
Calls bid over puts
Call volume
2
Contracts, this expiry
Put volume
1
Contracts, this expiry
Heaviest call OI
95.00
0 contracts
Heaviest put OI
96.00
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
95.75
+0.32% from price
SMA 20
96.16
-0.11% from price
SMA 50
96.61
-0.57% from price
SMA 100
95.80
+0.27% from price
SMA 200
92.74
+3.58% from price
EMA 12
95.93
+0.13% from price
EMA 26
96.26
-0.21% from price
EMA 50
96.20
-0.15% from price
RSI (14)
48.8
Neutral
MACD (12,26,9)
-0.33
Hist -0.06
ATR (14)
1.09
1.13% of price
Realised vol 30D
13.2%
Annualised
Bollinger upper
97.86
20, 2σ
Bollinger lower
94.47
20, 2σ
50 / 200 cross
Golden
96.61 vs 92.74
Trend bias
Above 200
+3.58%

Options chain

Account required
Expiry
Spot 96.06
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
1.11
More volatile than market
Correlation to SPY
0.82
Moves with the index
Realised vol 30D
13.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-11.4%
Peak to trough
Max drawdown 5Y
-31.8%
Peak to trough
ATR 14
1.09
1.13% of price
Beta (reported)
—
5Y monthly, from filing

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.