IYW

iShares U.S. Technology ETF
NYSEArcaUSDEQUITY DELAYED
Last price
248.08
▲ 1.28 (0.52%)
MARKET ·

Price

Open
246.76
Prev close
246.80
Day high
248.05
Day low
245.53
Volume
227.58K
Market cap
P/E (TTM)
52W range
172.54 – 261.01

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.23% -1.9%
1M
+3.65% -0.1%
3M
+2.99% -0.1%
6M
+28.16% +17.1%
YTD
+23.82% +11.5%
1Y
+37.92% +17.9%
3Y
+134.20% +60.0%
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
251.48
-1.35% from price
SMA 20
246.88
+0.15% from price
SMA 50
246.03
+0.49% from price
SMA 100
235.13
+5.51% from price
SMA 200
215.50
+14.73% from price
EMA 12
249.40
-0.53% from price
EMA 26
247.66
+0.17% from price
EMA 50
244.38
+1.51% from price
RSI (14)
49.6
Neutral
MACD (12,26,9)
1.73
Hist -0.43
ATR (14)
4.20
1.70% of price
Realised vol 30D
25.7%
Annualised
Bollinger upper
263.48
20, 2σ
Bollinger lower
230.27
20, 2σ
50 / 200 cross
Golden
246.03 vs 215.50
Trend bias
Above 200
+14.73%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.68
More volatile than market
Correlation to SPY
0.90
Moves with the index
Realised vol 30D
25.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-17.9%
Peak to trough
Max drawdown 5Y
-39.6%
Peak to trough
ATR 14
4.20
1.70% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 248.08
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.