IYY

iShares Dow Jones U.S. ETF
NYSEArcaUSDEQUITY DELAYED
Last price
186.77
▲ 0.96 (0.52%)
MARKET ·

Price

Open
185.81
Prev close
185.81
Day high
187.09
Day low
186.34
Volume
11.56K
Market cap
P/E (TTM)
52W range
153.32 – 189.95

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.33% +0.0%
1M
+3.89% +0.2%
3M
+3.54% +0.4%
6M
+11.38% +0.3%
YTD
+12.64% +0.4%
1Y
+20.06% +0.1%
3Y
+74.00% -0.2%
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
187.90
-0.60% from price
SMA 20
185.78
+0.53% from price
SMA 50
183.19
+1.95% from price
SMA 100
179.08
+4.29% from price
SMA 200
172.21
+8.45% from price
EMA 12
186.96
-0.10% from price
EMA 26
185.54
+0.66% from price
EMA 50
183.45
+1.81% from price
RSI (14)
54.7
Neutral
MACD (12,26,9)
1.41
Hist -0.21
ATR (14)
1.34
0.72% of price
Realised vol 30D
12.3%
Annualised
Bollinger upper
192.69
20, 2σ
Bollinger lower
178.86
20, 2σ
50 / 200 cross
Golden
183.19 vs 172.21
Trend bias
Above 200
+8.45%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.00
More volatile than market
Correlation to SPY
0.99
Moves with the index
Realised vol 30D
12.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-9.1%
Peak to trough
Max drawdown 5Y
-26.2%
Peak to trough
ATR 14
1.34
0.72% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 186.77
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.