USA Passive

iShares U.S. Insurance ETF

The iShares U.S. Insurance ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. equities in the insurance sector.

$130.27

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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. $63.7 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.32 %
Beta Indicates the relationship between the price performance of a share and the market. 0.6174
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. 14.18
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 -38.27
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. 73.13
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.97
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.29
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 25.94
Enterprise Value to Revenue Enterprise value divided by revenue 4.36
Total Debt to Enterprise Value Total debt divided by enterprise value 0.13
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. 0.2596
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 40.06%
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. 143.34%
Return on Assets Indicates a company's profitability in relation to its total assets. 10.47%
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. 5.81%

Industries

Finance 82.1%
N/A 17.9%

Market cap

Micro Cap 0%
Small Cap 2%
Mid Cap 10%
Large Cap 88%
Mega Cap 0%

56 Investments

P/E-Ratio
Total Investment
Weight
THE PROGRESSIVE CORPORATION logo

PGR - Finance and Insurance

THE PROGRESSIVE CORPORATION

P/E-Ratio
18.3
Total Investment
$119 Million
Weight
16.0%
Chubb Limited logo

CB - Finance and Insurance

Chubb Limited

P/E-Ratio
12.4
Total Investment
$88 Million
Weight
11.8%
The Travelers Companies, Inc. logo

TRV - Finance and Insurance

The Travelers Companies, Inc.

P/E-Ratio
13.6
Total Investment
$46.5 Million
Weight
6.2%
AFLAC INCORPORATED logo

AFL - Finance and Insurance

AFLAC INCORPORATED

P/E-Ratio
11.0
Total Investment
$44 Million
Weight
5.9%
THE ALLSTATE CORPORATION logo

ALL - Finance and Insurance

THE ALLSTATE CORPORATION

P/E-Ratio
11.1
Total Investment
$39.4 Million
Weight
5.3%
METLIFE, INC. logo

MET - Finance and Insurance

METLIFE, INC.

P/E-Ratio
11.6
Total Investment
$34.8 Million
Weight
4.7%
PRUDENTIAL FINANCIAL, INC. logo

PRU - Finance and Insurance

PRUDENTIAL FINANCIAL, INC.

P/E-Ratio
13.0
Total Investment
$33.7 Million
Weight
4.5%
AMERICAN INTERNATIONAL GROUP, INC. logo

AIG - Finance and Insurance

AMERICAN INTERNATIONAL GROUP, INC.

P/E-Ratio
-35.0
Total Investment
$33.7 Million
Weight
4.5%
ARCH CAPITAL GROUP LTD. logo

ACGL - Finance and Insurance

ARCH CAPITAL GROUP LTD.

P/E-Ratio
8.0
Total Investment
$31.1 Million
Weight
4.2%
THE HARTFORD FINANCIAL SERVICES GROUP, INC. logo

HIG - Finance and Insurance

THE HARTFORD FINANCIAL SERVICES GROUP, INC.

P/E-Ratio
11.1
Total Investment
$28.5 Million
Weight
3.8%
CINCINNATI FINANCIAL CORPORATION logo

CINF - Finance and Insurance

CINCINNATI FINANCIAL CORPORATION

P/E-Ratio
9.0
Total Investment
$20.2 Million
Weight
2.7%
Markel Group Inc. logo

MKL - Finance and Insurance

Markel Group Inc.

P/E-Ratio
8.3
Total Investment
$19.9 Million
Weight
2.7%
W. R. BERKLEY CORPORATION logo

WRB - Finance

W. R. BERKLEY CORPORATION

P/E-Ratio
15.8
Total Investment
$15.8 Million
Weight
2.1%
PRINCIPAL FINANCIAL GROUP, INC. logo

PFG - Finance and Insurance

PRINCIPAL FINANCIAL GROUP, INC.

P/E-Ratio
10.7
Total Investment
$14.7 Million
Weight
2.0%
LOEWS CORPORATION logo

L - Finance and Insurance

LOEWS CORPORATION

P/E-Ratio
13.3
Total Investment
$13.7 Million
Weight
1.8%
FIDELITY NATIONAL FINANCIAL, INC. logo

FNF - Finance and Insurance

FIDELITY NATIONAL FINANCIAL, INC.

P/E-Ratio
37.5
Total Investment
$13.1 Million
Weight
1.8%
UNUM GROUP logo

UNM - Finance and Insurance

UNUM GROUP

P/E-Ratio
7.9
Total Investment
$10.9 Million
Weight
1.5%
ASSURANT, INC. logo

AIZ - Finance and Insurance

ASSURANT, INC.

P/E-Ratio
13.0
Total Investment
$9.91 Million
Weight
1.3%
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
$9.87 Million
Weight
1.3%
KINSALE CAPITAL GROUP, INC. logo

KNSL - Finance and Insurance

KINSALE CAPITAL GROUP, INC.

P/E-Ratio
27.1
Total Investment
$9.25 Million
Weight
1.2%
ERIE INDEMNITY COMPANY logo

ERIE - Finance and Insurance

ERIE INDEMNITY COMPANY

P/E-Ratio
31.6
Total Investment
$9.23 Million
Weight
1.2%
AMERICAN FINANCIAL GROUP, INC. logo

AFG - Finance and Insurance

AMERICAN FINANCIAL GROUP, INC.

P/E-Ratio
12.1
Total Investment
$8.9 Million
Weight
1.2%
GLOBE LIFE INC. logo

GL - Finance and Insurance

GLOBE LIFE INC.

P/E-Ratio
9.5
Total Investment
$8.5 Million
Weight
1.1%
PRIMERICA, INC. logo

PRI - Finance and Insurance

PRIMERICA, INC.

P/E-Ratio
18.1
Total Investment
$8.22 Million
Weight
1.1%
OLD REPUBLIC INTERNATIONAL CORPORATION logo

ORI - Finance and Insurance

OLD REPUBLIC INTERNATIONAL CORPORATION

P/E-Ratio
11.5
Total Investment
$7.58 Million
Weight
1.0%