SIZE
iShares MSCI USA Size Factor ETF
NYSEArcaUSDEQUITY
DELAYED
Last price
184.89
▲ 0.55 (0.30%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
184.34
Prev close
184.34
Day high
184.89
Day low
184.56
Volume
4.45K
Market cap
—
P/E (TTM)
—
52W range
154.04 – 187.16
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-0.83%
+0.5%
1M
+4.65%
+0.9%
3M
+7.38%
+4.3%
6M
+9.34%
-1.7%
YTD
+14.43%
+2.1%
1Y
+17.15%
-2.9%
3Y
+51.64%
-22.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
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
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—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
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—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
185.16
-0.15% from price
SMA 20
183.14
+0.96% from price
SMA 50
179.76
+2.86% from price
SMA 100
174.88
+5.72% from price
SMA 200
169.17
+9.29% from price
EMA 12
184.30
+0.32% from price
EMA 26
182.54
+1.29% from price
EMA 50
180.03
+2.70% from price
RSI (14)
59.9
Neutral
MACD (12,26,9)
1.75
Hist -0.10
ATR (14)
1.23
0.66% of price
Realised vol 30D
10.0%
Annualised
Bollinger upper
188.22
20, 2σ
Bollinger lower
178.06
20, 2σ
50 / 200 cross
Golden
179.76 vs 169.17
Trend bias
Above 200
+9.29%
Risk profile
Beta vs SPY
0.80
Less volatile than market
Correlation to SPY
0.80
Moves with the index
Realised vol 30D
10.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-8.3%
Peak to trough
Max drawdown 5Y
-25.2%
Peak to trough
ATR 14
1.23
0.66% 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.