Passive

iShares Environmental Infrastructure and Industrials ETF

The iShares Environmental Infrastructure and Industrials ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. and non-U.S. companies that provide infrastructure and industrials solutions aiming to support energy efficiency and emissions mitigation, pollution reduction or land and resource optimization.

$31.74

+2.7% last 12 months

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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. $14.4 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.18 %
Beta Indicates the relationship between the price performance of a share and the market. -
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. 31.95
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 -41.21
Profitable Companies 83
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. 328.36
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.75
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.32
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 25.61
Enterprise Value to Revenue Enterprise value divided by revenue 4.5
Total Debt to Enterprise Value Total debt divided by enterprise value 0.17
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. 0.6898
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 12.85%
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. 14.18%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.52%
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. 11.19%

Industries

Industrials 20.8%
Utilities 11.3%
Energy 1.9%
Materials 1.9%
Technology 1.9%
N/A 62.3%

Market cap

Micro Cap 0%
Small Cap 3%
Mid Cap 29%
Large Cap 68%
Mega Cap 0%

53 Investments

P/E-Ratio
Total Investment
Weight
Xylem Inc/NY logo

XYL - Manufacturing

Xylem Inc/NY

P/E-Ratio
54.1
Total Investment
$288 Thousand
Weight
6.2%
Westinghouse Air Brake Technologies Corp logo

WAB - Manufacturing

Westinghouse Air Brake Technologies Corp

P/E-Ratio
31.1
Total Investment
$285 Thousand
Weight
6.1%
Veolia Environnement SA logo

Veolia Environnement SA

P/E-Ratio
n/a
Total Investment
$268 Thousand
Weight
5.7%
American Water Works Co Inc logo

AWK - Utilities

American Water Works Co Inc

P/E-Ratio
26.0
Total Investment
$266 Thousand
Weight
5.7%
Pentair PLC logo

PNR - Manufacturing

Pentair PLC

P/E-Ratio
20.9
Total Investment
$245 Thousand
Weight
5.3%
Advanced Drainage Systems Inc logo

WMS - Manufacturing

Advanced Drainage Systems Inc

P/E-Ratio
25.1
Total Investment
$197 Thousand
Weight
4.2%
United Utilities Group PLC logo

United Utilities Group PLC

P/E-Ratio
n/a
Total Investment
$190 Thousand
Weight
4.1%
Essential Utilities Inc logo

WTRG - Utilities

Essential Utilities Inc

P/E-Ratio
20.7
Total Investment
$187 Thousand
Weight
4.0%
Stantec Inc logo

STN - Professional, Scientific, and Technical Services

Stantec Inc

P/E-Ratio
0.0
Total Investment
$184 Thousand
Weight
3.9%
Tetra Tech Inc logo

TTEK - Professional, Scientific, and Technical Services

Tetra Tech Inc

P/E-Ratio
47.2
Total Investment
$182 Thousand
Weight
3.9%
Clean Harbors Inc logo

CLH - Mining, Quarrying, and Oil and Gas Extraction

Clean Harbors Inc

P/E-Ratio
29.3
Total Investment
$182 Thousand
Weight
3.9%
Intertek Group PLC logo

Intertek Group PLC

P/E-Ratio
n/a
Total Investment
$180 Thousand
Weight
3.9%
Shimadzu Corp logo

Shimadzu Corp

P/E-Ratio
n/a
Total Investment
$153 Thousand
Weight
3.3%
Watts Water Technologies Inc logo

WTS - Manufacturing

Watts Water Technologies Inc

P/E-Ratio
21.3
Total Investment
$117 Thousand
Weight
2.5%
Umicore SA logo

Umicore SA

P/E-Ratio
n/a
Total Investment
$116 Thousand
Weight
2.5%
Cia de Saneamento Basico do Estado de Sao Paulo SABESP logo

SBS - Utilities

Cia de Saneamento Basico do Estado de Sao Paulo SABESP

P/E-Ratio
0.0
Total Investment
$107 Thousand
Weight
2.3%
DS Smith PLC logo

DS Smith PLC

P/E-Ratio
n/a
Total Investment
$103 Thousand
Weight
2.2%
Stericycle Inc logo

SRCL - Utilities

Stericycle Inc

P/E-Ratio
-213.2
Total Investment
$94.7 Thousand
Weight
2.0%
Badger Meter Inc logo

BMI - Manufacturing

Badger Meter Inc

P/E-Ratio
53.8
Total Investment
$92.5 Thousand
Weight
2.0%
Franklin Electric Co Inc logo

FELE - Manufacturing

Franklin Electric Co Inc

P/E-Ratio
24.2
Total Investment
$91.5 Thousand
Weight
2.0%
Arcadis NV logo

Arcadis NV

P/E-Ratio
n/a
Total Investment
$80 Thousand
Weight
1.7%
TOTO Ltd logo

TOTO Ltd

P/E-Ratio
n/a
Total Investment
$78.8 Thousand
Weight
1.7%
Sibanye Stillwater Ltd logo

SBSW - Mining, Quarrying, and Oil and Gas Extraction

Sibanye Stillwater Ltd

P/E-Ratio
0.0
Total Investment
$77.5 Thousand
Weight
1.7%
NGK Insulators Ltd logo

NGK Insulators Ltd

P/E-Ratio
n/a
Total Investment
$62 Thousand
Weight
1.3%
American States Water Co logo

AWR - Utilities

American States Water Co

P/E-Ratio
21.8
Total Investment
$61.1 Thousand
Weight
1.3%