Passive

iShares Global Industrials ETF

The iShares Global Industrials ETF (the “Fund”) seeks to track the investment results of an index composed of global equities in the industrials sector.

$140.05

+30.9% last 12 months

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Fund Size
Dividend
Fees
Current
Global Industrials ETF EXI
Fund Size
$598 Million
Dividend
1.7%
Fees
0.41%
Total Stock Market Index Fund VTI
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$1.46 Trillion
Dividend
1.3%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
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Fees
0.03%
Core S&P 500 ETF IVV
Fund Size
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Dividend
1.6%
Fees
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Total International Stock Index Fund VXUS
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Dividend
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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. $82.5 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.2 %
Beta Indicates the relationship between the price performance of a share and the market. 0.7212
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. 38.05
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 -6.75
Profitable Companies 74
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. 1182.63
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.72
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 8.16
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 20.04
Enterprise Value to Revenue Enterprise value divided by revenue 3.99
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. 0.9346
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 12.74%
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. 25.49%
Return on Assets Indicates a company's profitability in relation to its total assets. 8.04%
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. 16.43%

Industries

Industrials 30.7%
Consumer Discretionary 6.1%
Technology 4.7%
Other 2.8%
Finance 1.9%
Utilities 1.9%
Real Estate 1.4%
Materials 0.9%
N/A 49.5%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 1%
Large Cap 99%
Mega Cap 0%

212 Investments

P/E-Ratio
Total Investment
Weight
Caterpillar Inc logo

CAT - Manufacturing

Caterpillar Inc

P/E-Ratio
17.6
Total Investment
$13.9 Million
Weight
2.3%
Union Pacific Corp logo

UNP - Transportation and Warehousing

Union Pacific Corp

P/E-Ratio
23.7
Total Investment
$13.8 Million
Weight
2.3%
Boeing Co/The logo

BA - Manufacturing

Boeing Co/The

P/E-Ratio
-51.5
Total Investment
$13.7 Million
Weight
2.3%
Siemens AG logo

SIEGY - Producer Manufacturing

Siemens AG

P/E-Ratio
0.0
Total Investment
$13 Million
Weight
2.2%
General Electric Co logo

GE - Manufacturing

General Electric Co

P/E-Ratio
21.0
Total Investment
$12.8 Million
Weight
2.2%
Honeywell International Inc logo

HON - Manufacturing

Honeywell International Inc

P/E-Ratio
23.2
Total Investment
$12.7 Million
Weight
2.2%
Uber Technologies Inc logo

UBER - Manufacturing

Uber Technologies Inc

P/E-Ratio
79.1
Total Investment
$11.7 Million
Weight
2.0%
RTX Corp logo

RTX - Manufacturing

RTX Corp

P/E-Ratio
39.2
Total Investment
$11.1 Million
Weight
1.9%
United Parcel Service Inc logo

UPS - Transportation and Warehousing

United Parcel Service Inc

P/E-Ratio
16.9
Total Investment
$10.5 Million
Weight
1.8%
Schneider Electric SE logo

SBGSY - Manufacturing

Schneider Electric SE

P/E-Ratio
36.3
Total Investment
$9.99 Million
Weight
1.7%
Deere & Co logo

DE - Manufacturing

Deere & Co

P/E-Ratio
11.1
Total Investment
$9.87 Million
Weight
1.7%
Lockheed Martin Corp logo

LMT - Manufacturing

Lockheed Martin Corp

P/E-Ratio
15.4
Total Investment
$9.22 Million
Weight
1.6%
Eaton Corp PLC logo

Eaton Corp PLC

P/E-Ratio
n/a
Total Investment
$8.86 Million
Weight
1.5%
Automatic Data Processing Inc logo

ADP - Information

Automatic Data Processing Inc

P/E-Ratio
28.7
Total Investment
$8.83 Million
Weight
1.5%
Airbus SE logo

EADSF - Manufacturing

Airbus SE

P/E-Ratio
0.0
Total Investment
$8.77 Million
Weight
1.5%
RELX PLC logo

RELX - Information

RELX PLC

P/E-Ratio
0.0
Total Investment
$7.08 Million
Weight
1.2%
Canadian Pacific Kansas City Ltd logo

Canadian Pacific Kansas City Ltd

P/E-Ratio
n/a
Total Investment
$6.79 Million
Weight
1.1%
Canadian National Railway Co logo

CNI - Transportation and Warehousing

Canadian National Railway Co

P/E-Ratio
24.0
Total Investment
$6.76 Million
Weight
1.1%
ABB Ltd logo

ABB - Manufacturing

ABB Ltd

P/E-Ratio
29.5
Total Investment
$6.62 Million
Weight
1.1%
Illinois Tool Works Inc logo

ITW - Manufacturing

Illinois Tool Works Inc

P/E-Ratio
27.3
Total Investment
$6.61 Million
Weight
1.1%
Recruit Holdings Co Ltd logo

RCRUY - Professional, Scientific, and Technical Services

Recruit Holdings Co Ltd

P/E-Ratio
0.0
Total Investment
$6.53 Million
Weight
1.1%
Mitsubishi Corp logo

Mitsubishi Corp

P/E-Ratio
n/a
Total Investment
$6.33 Million
Weight
1.1%
CSX Corp logo

CSX - Transportation and Warehousing

CSX Corp

P/E-Ratio
20.0
Total Investment
$6.31 Million
Weight
1.1%
Hitachi Ltd logo

HTHIY - Manufacturing

Hitachi Ltd

P/E-Ratio
0.0
Total Investment
$6.14 Million
Weight
1.0%
Northrop Grumman Corp logo

NOC - Manufacturing

Northrop Grumman Corp

P/E-Ratio
34.1
Total Investment
$6.11 Million
Weight
1.0%