USA Passive

iShares MSCI USA Equal Weighted ETF

The iShares MSCI USA Equal Weighted ETF (the “Fund”) seeks to track the investment results of an index composed of equal weighted U.S. equities.

$87.15

+15.7% last 12 months

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Fund Size
Dividend
Fees
Current
MSCI USA Equal Weighted ETF EUSA
Fund Size
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Dividend
1.5%
Fees
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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. $83.5 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.67 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9614
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. 53.35
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 -63.56
Profitable Companies 88
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. 345.12
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.49
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.84
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -66.74
Enterprise Value to Revenue Enterprise value divided by revenue 5.24
Total Debt to Enterprise Value Total debt divided by enterprise value 0.21
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. 0.1997
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 11.23%
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. 12.29%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.59%
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. 13.91%

Industries

Technology 21.0%
Finance 16.7%
Industrials 11.4%
Consumer Discretionary 8.9%
Healthcare 8.9%
Consumer Staples 6.2%
Materials 4.3%
Energy 4.1%
Utilities 4.1%
Other 1.9%
Telecommunications 1.7%
Real Estate 1.1%
N/A 9.5%

Market cap

Micro Cap 1%
Small Cap 0%
Mid Cap 8%
Large Cap 85%
Mega Cap 6%

629 Investments

P/E-Ratio
Total Investment
Weight
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares logo

BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares

P/E-Ratio
n/a
Total Investment
$21.1 Million
Weight
3.6%
BROADCOM INC. logo

AVGOP - Manufacturing

BROADCOM INC.

P/E-Ratio
0.0
Total Investment
$1.6 Million
Weight
0.3%
COINBASE GLOBAL, INC. logo

COIN

COINBASE GLOBAL, INC.

P/E-Ratio
435.4
Total Investment
$1.52 Million
Weight
0.3%
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares logo

BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares

P/E-Ratio
n/a
Total Investment
$1.48 Million
Weight
0.3%
SPLUNK INC. logo

SPLK - Information

SPLUNK INC.

P/E-Ratio
0.0
Total Investment
$1.41 Million
Weight
0.2%
CROWDSTRIKE HOLDINGS, INC. logo

CRWD - Manufacturing

CROWDSTRIKE HOLDINGS, INC.

P/E-Ratio
755.2
Total Investment
$1.41 Million
Weight
0.2%
SNAP INC. logo

SNAP - Information

SNAP INC.

P/E-Ratio
-12.3
Total Investment
$1.36 Million
Weight
0.2%
ROBLOX CORPORATION logo

ROBLOX CORPORATION

P/E-Ratio
n/a
Total Investment
$1.34 Million
Weight
0.2%
GODADDY INC. logo

GDDY - Professional, Scientific, and Technical Services

GODADDY INC.

P/E-Ratio
12.6
Total Investment
$1.3 Million
Weight
0.2%
DRAFTKINGS INC. logo

DRAFTKINGS INC.

P/E-Ratio
n/a
Total Investment
$1.28 Million
Weight
0.2%
ZSCALER, INC. logo

ZS - Information

ZSCALER, INC.

P/E-Ratio
-187.0
Total Investment
$1.27 Million
Weight
0.2%
PALANTIR TECHNOLOGIES INC. logo

PLTR - Information

PALANTIR TECHNOLOGIES INC.

P/E-Ratio
212.6
Total Investment
$1.27 Million
Weight
0.2%
DELL TECHNOLOGIES INC. logo

DELL - Information

DELL TECHNOLOGIES INC.

P/E-Ratio
11.3
Total Investment
$1.24 Million
Weight
0.2%
INTEL CORPORATION logo

INTC - Manufacturing

INTEL CORPORATION

P/E-Ratio
87.7
Total Investment
$1.24 Million
Weight
0.2%
ROKU, INC. logo

ROKU - Information

ROKU, INC.

P/E-Ratio
-10.4
Total Investment
$1.22 Million
Weight
0.2%
MercadoLibre, Inc. logo

MELI - Information

MercadoLibre, Inc.

P/E-Ratio
70.4
Total Investment
$1.21 Million
Weight
0.2%
CLOUDFLARE, INC. logo

NET - Manufacturing

CLOUDFLARE, INC.

P/E-Ratio
-140.6
Total Investment
$1.2 Million
Weight
0.2%
THE ALLSTATE CORPORATION logo

ALL - Finance and Insurance

THE ALLSTATE CORPORATION

P/E-Ratio
-140.8
Total Investment
$1.2 Million
Weight
0.2%
UIPATH, INC. logo

PATH - Information

UIPATH, INC.

P/E-Ratio
-101.5
Total Investment
$1.2 Million
Weight
0.2%
GARTNER, INC. logo

IT - Information

GARTNER, INC.

P/E-Ratio
39.7
Total Investment
$1.2 Million
Weight
0.2%
WESTROCK COMPANY logo

WESTROCK COMPANY

P/E-Ratio
n/a
Total Investment
$1.2 Million
Weight
0.2%
NRG ENERGY, INC. logo

NRG - Utilities

NRG ENERGY, INC.

P/E-Ratio
-59.2
Total Investment
$1.19 Million
Weight
0.2%
FAIR ISAAC CORPORATION logo

FICO - Information

FAIR ISAAC CORPORATION

P/E-Ratio
63.8
Total Investment
$1.18 Million
Weight
0.2%
KKR & CO. INC. logo

KKR & CO. INC.

P/E-Ratio
n/a
Total Investment
$1.16 Million
Weight
0.2%
UBER TECHNOLOGIES, INC. logo

UBER - Manufacturing

UBER TECHNOLOGIES, INC.

P/E-Ratio
70.3
Total Investment
$1.16 Million
Weight
0.2%