Passive

iShares MSCI Global Min Vol Factor ETF

The iShares MSCI Global Min Vol Factor ETF (the “Fund”) seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets.

$102.82

+7.5% last 12 months

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Current
MSCI Global Min Vol Factor ETF ACWV
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $159 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.75 %
Beta Indicates the relationship between the price performance of a share and the market. 0.4129
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 48.36
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -12.94
Profitable Companies 85
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 420.01
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.7
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 10.68
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 24.7
Enterprise Value to Revenue Enterprise value divided by revenue 5.01
Total Debt to Enterprise Value Total debt divided by enterprise value 0.18
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.5679
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 14.65%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 36.14%
Return on Assets Indicates a company's profitability in relation to its total assets. 8.11%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 16.85%

Industries

Technology 7.6%
Healthcare 6.3%
Consumer Staples 5.2%
Finance 5.2%
Utilities 4.4%
Industrials 3.4%
Telecommunications 3.1%
Consumer Discretionary 2.3%
Materials 1.3%
Energy 1.0%
Other 0.5%
N/A 59.6%

Market cap

Micro Cap 2%
Small Cap 0%
Mid Cap 1%
Large Cap 75%
Mega Cap 21%

384 Investments

P/E-Ratio
Total Investment
Weight
Waste Management Inc logo

WM - Administrative and Support and Waste Management and Remediation Services

Waste Management Inc

P/E-Ratio
35.7
Total Investment
$66.1 Million
Weight
1.6%
Eli Lilly & Co logo

LLY - Manufacturing

Eli Lilly & Co

P/E-Ratio
135.3
Total Investment
$63.8 Million
Weight
1.5%
Motorola Solutions Inc logo

MSI - Manufacturing

Motorola Solutions Inc

P/E-Ratio
33.0
Total Investment
$59.4 Million
Weight
1.4%
Merck & Co Inc logo

MRK - Manufacturing

Merck & Co Inc

P/E-Ratio
869.1
Total Investment
$57.2 Million
Weight
1.4%
Walmart Inc logo

WMT - Retail Trade

Walmart Inc

P/E-Ratio
30.8
Total Investment
$53.5 Million
Weight
1.3%
PepsiCo Inc logo

PEP - Manufacturing

PepsiCo Inc

P/E-Ratio
26.1
Total Investment
$52.3 Million
Weight
1.2%
Johnson & Johnson logo

JNJ - Manufacturing

Johnson & Johnson

P/E-Ratio
10.0
Total Investment
$50.7 Million
Weight
1.2%
Gilead Sciences Inc logo

GILD - Manufacturing

Gilead Sciences Inc

P/E-Ratio
14.5
Total Investment
$49.4 Million
Weight
1.2%
Verizon Communications Inc logo

VZ - Information

Verizon Communications Inc

P/E-Ratio
14.5
Total Investment
$49.4 Million
Weight
1.2%
Republic Services Inc logo

RSG - Administrative and Support and Waste Management and Remediation Services

Republic Services Inc

P/E-Ratio
34.4
Total Investment
$48.2 Million
Weight
1.1%
McKesson Corp logo

MCK - Wholesale Trade

McKesson Corp

P/E-Ratio
22.7
Total Investment
$47.5 Million
Weight
1.1%
Cisco Systems Inc logo

CSCO - Manufacturing

Cisco Systems Inc

P/E-Ratio
14.5
Total Investment
$46.8 Million
Weight
1.1%
McDonald's Corp logo

MCD - Accommodation and Food Services

McDonald's Corp

P/E-Ratio
23.1
Total Investment
$45.9 Million
Weight
1.1%
SoftBank Corp logo

SoftBank Corp

P/E-Ratio
n/a
Total Investment
$43.1 Million
Weight
1.0%
Consolidated Edison Inc logo

ED - Utilities

Consolidated Edison Inc

P/E-Ratio
12.5
Total Investment
$42.5 Million
Weight
1.0%
Vertex Pharmaceuticals Inc logo

VRTX - Manufacturing

Vertex Pharmaceuticals Inc

P/E-Ratio
28.1
Total Investment
$41.8 Million
Weight
1.0%
Bank of China Ltd logo

BACHY - Finance and Insurance

Bank of China Ltd

P/E-Ratio
0.0
Total Investment
$41 Million
Weight
1.0%
Roper Technologies Inc logo

ROP - Manufacturing

Roper Technologies Inc

P/E-Ratio
40.8
Total Investment
$40.5 Million
Weight
1.0%
Novartis AG logo

NVS - Health Technology

Novartis AG

P/E-Ratio
13.7
Total Investment
$39.3 Million
Weight
0.9%
T-Mobile US Inc logo

TMUS - Information

T-Mobile US Inc

P/E-Ratio
23.0
Total Investment
$38.3 Million
Weight
0.9%
Marsh & McLennan Cos Inc logo

MMC - Finance and Insurance

Marsh & McLennan Cos Inc

P/E-Ratio
26.5
Total Investment
$37.8 Million
Weight
0.9%
Nippon Telegraph & Telephone Corp logo

NTTYY - Information

Nippon Telegraph & Telephone Corp

P/E-Ratio
6.0
Total Investment
$37.7 Million
Weight
0.9%
Roche Holding AG logo

RHHVF - Health Technology

Roche Holding AG

P/E-Ratio
12.6
Total Investment
$37.2 Million
Weight
0.9%
Deutsche Telekom AG logo

DTEGY - Information

Deutsche Telekom AG

P/E-Ratio
0.0
Total Investment
$36.3 Million
Weight
0.9%
Procter & Gamble Co/The logo

PG - Manufacturing

Procter & Gamble Co/The

P/E-Ratio
25.5
Total Investment
$35.8 Million
Weight
0.8%
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