Value Passive

iShares Focused Value Factor ETF

The iShares Focused Value Factor ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with prominent value characteristics.

$71.23

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Current
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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. $31.3 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.47 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8263
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. 13.4
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 -21.11
Profitable Companies 97
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. 55.71
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.89
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 0.72
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -0.36
Enterprise Value to Revenue Enterprise value divided by revenue 4.48
Total Debt to Enterprise Value Total debt divided by enterprise value 0.32
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. 0.6775
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 27.97%
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. 10.52%
Return on Assets Indicates a company's profitability in relation to its total assets. 2.76%
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. -0.64%

Industries

Finance 50.0%
Utilities 14.3%
Technology 7.1%
Healthcare 4.8%
Consumer Staples 4.8%
Consumer Discretionary 4.8%
Other 2.4%
Telecommunications 2.4%
Energy 2.4%
N/A 7.1%

Market cap

Micro Cap 2%
Small Cap 2%
Mid Cap 43%
Large Cap 50%
Mega Cap 3%

42 Investments

P/E-Ratio
Total Investment
Weight
ALASKA AIR GROUP, INC. logo

ALK - Transportation and Warehousing

ALASKA AIR GROUP, INC.

P/E-Ratio
17.7
Total Investment
$860 Thousand
Weight
3.5%
FIRST HORIZON CORPORATION logo

FHN - Finance and Insurance

FIRST HORIZON CORPORATION

P/E-Ratio
12.4
Total Investment
$779 Thousand
Weight
3.2%
DISCOVER FINANCIAL SERVICES logo

DFS - Finance and Insurance

DISCOVER FINANCIAL SERVICES

P/E-Ratio
9.8
Total Investment
$741 Thousand
Weight
3.0%
ENTERGY CORPORATION logo

ETR - Utilities

ENTERGY CORPORATION

P/E-Ratio
26.5
Total Investment
$692 Thousand
Weight
2.8%
WHITE MOUNTAINS INSURANCE GROUP, LTD. logo

WTM - Finance and Insurance

WHITE MOUNTAINS INSURANCE GROUP, LTD.

P/E-Ratio
20.2
Total Investment
$689 Thousand
Weight
2.8%
NORTHERN TRUST CORPORATION logo

NTRS - Finance and Insurance

NORTHERN TRUST CORPORATION

P/E-Ratio
8.9
Total Investment
$683 Thousand
Weight
2.8%
UGI CORPORATION logo

UGI - Utilities

UGI CORPORATION

P/E-Ratio
13.7
Total Investment
$677 Thousand
Weight
2.8%
FIRST HAWAIIAN, INC. logo

FHB - Finance and Insurance

FIRST HAWAIIAN, INC.

P/E-Ratio
12.7
Total Investment
$673 Thousand
Weight
2.7%
JANUS HENDERSON GROUP PLC logo

JHG - Finance and Insurance

JANUS HENDERSON GROUP PLC

P/E-Ratio
14.2
Total Investment
$671 Thousand
Weight
2.7%
AXIS CAPITAL HOLDINGS LIMITED logo

AXS - Finance and Insurance

AXIS CAPITAL HOLDINGS LIMITED

P/E-Ratio
9.3
Total Investment
$668 Thousand
Weight
2.7%
BANK OF AMERICA CORPORATION logo

BAC - Finance and Insurance

BANK OF AMERICA CORPORATION

P/E-Ratio
11.5
Total Investment
$665 Thousand
Weight
2.7%
M&T BANK CORPORATION logo

MTB - Finance and Insurance

M&T BANK CORPORATION

P/E-Ratio
11.0
Total Investment
$634 Thousand
Weight
2.6%
F.N.B. CORPORATION logo

FNB - Finance and Insurance

F.N.B. CORPORATION

P/E-Ratio
10.8
Total Investment
$629 Thousand
Weight
2.6%
U.S. BANCORP logo

USB - Finance and Insurance

U.S. BANCORP

P/E-Ratio
9.8
Total Investment
$628 Thousand
Weight
2.6%
HEWLETT PACKARD ENTERPRISE COMPANY logo

HPE - Manufacturing

HEWLETT PACKARD ENTERPRISE COMPANY

P/E-Ratio
8.0
Total Investment
$626 Thousand
Weight
2.6%
THE PNC FINANCIAL SERVICES GROUP, INC. logo

PNC - Finance and Insurance

THE PNC FINANCIAL SERVICES GROUP, INC.

P/E-Ratio
11.0
Total Investment
$626 Thousand
Weight
2.6%
BANK OZK logo

BANK OZK

P/E-Ratio
n/a
Total Investment
$622 Thousand
Weight
2.5%
COMERICA INCORPORATED logo

CMA - Finance and Insurance

COMERICA INCORPORATED

P/E-Ratio
10.1
Total Investment
$620 Thousand
Weight
2.5%
REGIONS FINANCIAL CORPORATION logo

RF - Finance and Insurance

REGIONS FINANCIAL CORPORATION

P/E-Ratio
9.5
Total Investment
$605 Thousand
Weight
2.5%
OGE ENERGY CORP. logo

OGE - Utilities

OGE ENERGY CORP.

P/E-Ratio
18.4
Total Investment
$604 Thousand
Weight
2.5%
METLIFE, INC. logo

MET - Finance and Insurance

METLIFE, INC.

P/E-Ratio
12.2
Total Investment
$596 Thousand
Weight
2.4%
Evergy, Inc. logo

EVRG - Utilities

Evergy, Inc.

P/E-Ratio
17.6
Total Investment
$596 Thousand
Weight
2.4%
CNA FINANCIAL CORPORATION logo

CNA - Finance and Insurance

CNA FINANCIAL CORPORATION

P/E-Ratio
14.7
Total Investment
$593 Thousand
Weight
2.4%
FIFTH THIRD BANCORP logo

FITB - Finance and Insurance

FIFTH THIRD BANCORP

P/E-Ratio
10.9
Total Investment
$592 Thousand
Weight
2.4%
PERRIGO COMPANY PUBLIC LIMITED COMPANY logo

PRGO - Manufacturing

PERRIGO COMPANY PUBLIC LIMITED COMPANY

P/E-Ratio
-22.2
Total Investment
$588 Thousand
Weight
2.4%