Passive Value

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.

$59.84

+19.0% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Focused Value Factor ETF FOVL
Fund Size
$17.9 Million
Dividend
2.4%
Fees
0.25%
Total Stock Market Index Fund VTI
Fund Size
$1.46 Trillion
Dividend
1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.4%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$404 Billion
Dividend
3.4%
Fees
0.07%
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
1.4%
Fees
0.03%
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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. $32.8 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.61 %
Beta Indicates the relationship between the price performance of a share and the market. 1.115
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. 15.98
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 -32.2
Profitable Companies 94
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. 32.89
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.81
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.52
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 11.98
Enterprise Value to Revenue Enterprise value divided by revenue 2.59
Total Debt to Enterprise Value Total debt divided by enterprise value 0.28
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. 0.5721
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 12.02%
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. 10.69%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.32%
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. 10.82%

Industries

Finance 45.5%
Technology 9.1%
Materials 6.8%
Consumer Discretionary 6.8%
Industrials 6.8%
Utilities 4.5%
Healthcare 2.3%
Telecommunications 2.3%
N/A 15.9%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 50%
Large Cap 47%
Mega Cap 3%

44 Investments

P/E-Ratio
Total Investment
Weight
PINNACLE FINANCIAL PARTNERS, INC. logo

PNFP - Finance and Insurance

PINNACLE FINANCIAL PARTNERS, INC.

P/E-Ratio
11.1
Total Investment
$610 Thousand
Weight
3.5%
FRONTIER COMMUNICATIONS PARENT, INC. logo

FRONTIER COMMUNICATIONS PARENT, INC.

P/E-Ratio
n/a
Total Investment
$538 Thousand
Weight
3.1%
WEBSTER FINANCIAL CORPORATION logo

WBS - Finance and Insurance

WEBSTER FINANCIAL CORPORATION

P/E-Ratio
9.2
Total Investment
$533 Thousand
Weight
3.0%
TOLL BROTHERS, INC. logo

TOL - Construction

TOLL BROTHERS, INC.

P/E-Ratio
8.3
Total Investment
$515 Thousand
Weight
2.9%
FIRST HAWAIIAN, INC. logo

FHB - Finance and Insurance

FIRST HAWAIIAN, INC.

P/E-Ratio
11.2
Total Investment
$503 Thousand
Weight
2.9%
SYNOVUS FINANCIAL CORP. logo

SNV - Finance and Insurance

SYNOVUS FINANCIAL CORP.

P/E-Ratio
9.8
Total Investment
$493 Thousand
Weight
2.8%
BUILDERS FIRSTSOURCE, INC. logo

BLDR - Manufacturing

BUILDERS FIRSTSOURCE, INC.

P/E-Ratio
14.4
Total Investment
$486 Thousand
Weight
2.8%
CLEVELAND-CLIFFS INC. logo

CLF - Mining, Quarrying, and Oil and Gas Extraction

CLEVELAND-CLIFFS INC.

P/E-Ratio
24.8
Total Investment
$483 Thousand
Weight
2.8%
F.N.B. CORPORATION logo

FNB - Finance and Insurance

F.N.B. CORPORATION

P/E-Ratio
9.6
Total Investment
$477 Thousand
Weight
2.7%
CAPITAL ONE FINANCIAL CORPORATION logo

COF - Finance and Insurance

CAPITAL ONE FINANCIAL CORPORATION

P/E-Ratio
11.8
Total Investment
$475 Thousand
Weight
2.7%
WESTLAKE CORPORATION logo

WLK - Manufacturing

WESTLAKE CORPORATION

P/E-Ratio
40.1
Total Investment
$464 Thousand
Weight
2.7%
JPMORGAN CHASE & CO. logo

JPM - Finance and Insurance

JPMORGAN CHASE & CO.

P/E-Ratio
10.9
Total Investment
$463 Thousand
Weight
2.7%
OLD REPUBLIC INTERNATIONAL CORPORATION logo

ORI - Finance and Insurance

OLD REPUBLIC INTERNATIONAL CORPORATION

P/E-Ratio
13.4
Total Investment
$463 Thousand
Weight
2.6%
STIFEL FINANCIAL CORP. logo

SF - Finance and Insurance

STIFEL FINANCIAL CORP.

P/E-Ratio
15.9
Total Investment
$459 Thousand
Weight
2.6%
ZILLOW GROUP, INC. logo

Z - Information

ZILLOW GROUP, INC.

P/E-Ratio
-60.6
Total Investment
$456 Thousand
Weight
2.6%
THOR INDUSTRIES, INC. logo

THO - Manufacturing

THOR INDUSTRIES, INC.

P/E-Ratio
19.2
Total Investment
$453 Thousand
Weight
2.6%
SPIRIT REALTY CAPITAL, INC. logo

SRC - Finance and Insurance

SPIRIT REALTY CAPITAL, INC.

P/E-Ratio
24.1
Total Investment
$439 Thousand
Weight
2.5%
JANUS HENDERSON GROUP PLC logo

JHG - Finance and Insurance

JANUS HENDERSON GROUP PLC

P/E-Ratio
12.9
Total Investment
$438 Thousand
Weight
2.5%
CNA FINANCIAL CORPORATION logo

CNA - Finance and Insurance

CNA FINANCIAL CORPORATION

P/E-Ratio
9.7
Total Investment
$434 Thousand
Weight
2.5%
WHITE MOUNTAINS INSURANCE GROUP, LTD. logo

WTM - Finance and Insurance

WHITE MOUNTAINS INSURANCE GROUP, LTD.

P/E-Ratio
8.9
Total Investment
$429 Thousand
Weight
2.5%
COUSINS PROPERTIES INCORPORATED logo

CUZ - Finance and Insurance

COUSINS PROPERTIES INCORPORATED

P/E-Ratio
40.4
Total Investment
$423 Thousand
Weight
2.4%
NUCOR CORPORATION logo

NUE - Manufacturing

NUCOR CORPORATION

P/E-Ratio
10.2
Total Investment
$420 Thousand
Weight
2.4%
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
$420 Thousand
Weight
2.4%
STATE STREET CORPORATION logo

STT - Finance and Insurance

STATE STREET CORPORATION

P/E-Ratio
12.1
Total Investment
$419 Thousand
Weight
2.4%
AT&T INC. logo

T - Information

AT&T INC.

P/E-Ratio
8.2
Total Investment
$417 Thousand
Weight
2.4%
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