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.

$74.35

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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. $20.3 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.1 %
Beta Indicates the relationship between the price performance of a share and the market. 1.207
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. 23.94
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 -87.14
Profitable Companies 92
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. 80.94
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.42
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.7
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 24.67
Enterprise Value to Revenue Enterprise value divided by revenue 2.78
Total Debt to Enterprise Value Total debt divided by enterprise value 0.29
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. 0.5849
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 12.95%
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. 10.68%
Return on Assets Indicates a company's profitability in relation to its total assets. 127.96%
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. -30.89%

Industries

Finance 47.6%
Consumer Discretionary 7.1%
Industrials 7.1%
Materials 7.1%
Technology 7.1%
Utilities 4.8%
Healthcare 2.4%
Telecommunications 2.4%
N/A 14.3%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 46%
Large Cap 54%
Mega Cap 0%

42 Investments

P/E-Ratio
Total Investment
Weight
TOLL BROTHERS, INC. logo

TOL - Construction

TOLL BROTHERS, INC.

P/E-Ratio
10.3
Total Investment
$945 Thousand
Weight
4.0%
FRONTIER COMMUNICATIONS PARENT, INC. logo

FRONTIER COMMUNICATIONS PARENT, INC.

P/E-Ratio
n/a
Total Investment
$925 Thousand
Weight
3.9%
PINNACLE FINANCIAL PARTNERS, INC. logo

PNFP - Finance and Insurance

PINNACLE FINANCIAL PARTNERS, INC.

P/E-Ratio
23.1
Total Investment
$837 Thousand
Weight
3.5%
INTERACTIVE BROKERS GROUP, INC. logo

IBKR - Finance and Insurance

INTERACTIVE BROKERS GROUP, INC.

P/E-Ratio
29.1
Total Investment
$814 Thousand
Weight
3.4%
STIFEL FINANCIAL CORP. logo

SF - Finance and Insurance

STIFEL FINANCIAL CORP.

P/E-Ratio
18.2
Total Investment
$766 Thousand
Weight
3.2%
AXIS CAPITAL HOLDINGS LIMITED logo

AXS - Finance and Insurance

AXIS CAPITAL HOLDINGS LIMITED

P/E-Ratio
12.1
Total Investment
$724 Thousand
Weight
3.0%
SYNOVUS FINANCIAL CORP. logo

SNV - Finance and Insurance

SYNOVUS FINANCIAL CORP.

P/E-Ratio
22.0
Total Investment
$711 Thousand
Weight
3.0%
JPMORGAN CHASE & CO. logo

JPM - Finance and Insurance

JPMORGAN CHASE & CO.

P/E-Ratio
13.2
Total Investment
$710 Thousand
Weight
3.0%
LOUISIANA-PACIFIC CORPORATION logo

LPX - Manufacturing

LOUISIANA-PACIFIC CORPORATION

P/E-Ratio
20.2
Total Investment
$693 Thousand
Weight
2.9%
BUILDERS FIRSTSOURCE, INC. logo

BLDR - Manufacturing

BUILDERS FIRSTSOURCE, INC.

P/E-Ratio
16.5
Total Investment
$690 Thousand
Weight
2.9%
OLD REPUBLIC INTERNATIONAL CORPORATION logo

ORI - Finance and Insurance

OLD REPUBLIC INTERNATIONAL CORPORATION

P/E-Ratio
10.1
Total Investment
$689 Thousand
Weight
2.9%
AT&T INC. logo

T - Information

AT&T INC.

P/E-Ratio
19.0
Total Investment
$676 Thousand
Weight
2.8%
JANUS HENDERSON GROUP PLC logo

JHG - Finance and Insurance

JANUS HENDERSON GROUP PLC

P/E-Ratio
16.8
Total Investment
$675 Thousand
Weight
2.8%
CAPITAL ONE FINANCIAL CORPORATION logo

COF - Finance and Insurance

CAPITAL ONE FINANCIAL CORPORATION

P/E-Ratio
16.6
Total Investment
$668 Thousand
Weight
2.8%
FIRST HAWAIIAN, INC. logo

FHB - Finance and Insurance

FIRST HAWAIIAN, INC.

P/E-Ratio
15.5
Total Investment
$630 Thousand
Weight
2.6%
KINDER MORGAN, INC. logo

KINDER MORGAN, INC.

P/E-Ratio
n/a
Total Investment
$629 Thousand
Weight
2.6%
CNA FINANCIAL CORPORATION logo

CNA - Finance and Insurance

CNA FINANCIAL CORPORATION

P/E-Ratio
10.4
Total Investment
$621 Thousand
Weight
2.6%
COUSINS PROPERTIES INCORPORATED logo

CUZ - Finance and Insurance

COUSINS PROPERTIES INCORPORATED

P/E-Ratio
91.3
Total Investment
$621 Thousand
Weight
2.6%
ZILLOW GROUP, INC. logo

Z - Information

ZILLOW GROUP, INC.

P/E-Ratio
-143.7
Total Investment
$615 Thousand
Weight
2.6%
WESTLAKE CORPORATION logo

WLK - Manufacturing

WESTLAKE CORPORATION

P/E-Ratio
163.2
Total Investment
$609 Thousand
Weight
2.6%
F.N.B. CORPORATION logo

FNB - Finance and Insurance

F.N.B. CORPORATION

P/E-Ratio
14.7
Total Investment
$605 Thousand
Weight
2.5%
WEBSTER FINANCIAL CORPORATION logo

WBS - Finance and Insurance

WEBSTER FINANCIAL CORPORATION

P/E-Ratio
13.1
Total Investment
$599 Thousand
Weight
2.5%
WHITE MOUNTAINS INSURANCE GROUP, LTD. logo

WTM - Finance and Insurance

WHITE MOUNTAINS INSURANCE GROUP, LTD.

P/E-Ratio
7.8
Total Investment
$599 Thousand
Weight
2.5%
HEWLETT PACKARD ENTERPRISE COMPANY logo

HPE - Manufacturing

HEWLETT PACKARD ENTERPRISE COMPANY

P/E-Ratio
12.3
Total Investment
$590 Thousand
Weight
2.5%
DISCOVER FINANCIAL SERVICES logo

DFS - Finance and Insurance

DISCOVER FINANCIAL SERVICES

P/E-Ratio
14.1
Total Investment
$586 Thousand
Weight
2.5%