USA Passive

iShares U.S. Digital Infrastructure and Real Estate ETF

The iShares U.S. Digital Infrastructure and Real Estate ETF (the “Fund”) seeks to track the investment results of an index composed of US-listed companies engaged in the owning, operating, developing, or providing of infrastructure for the storage, processing, transmission and/or access of digital data and services.

$64.38

-11.2% last 12 months

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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. $29.8 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.75 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1085
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. 77.91
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 -31.01
Profitable Companies 80
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. 59.05
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 18.75
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 0.45
Enterprise Value to Revenue Enterprise value divided by revenue 3.12
Total Debt to Enterprise Value Total debt divided by enterprise value 0.21
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. 1.7039
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 8.05%
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. 59.84%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.02%
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. 11.78%

Industries

Technology 70.0%
Finance 13.3%
Other 3.3%
Real Estate 3.3%
N/A 10.0%

Market cap

Micro Cap 1%
Small Cap 34%
Mid Cap 31%
Large Cap 34%
Mega Cap 0%

30 Investments

P/E-Ratio
Total Investment
Weight
American Tower Corp. logo

AMT - Finance and Insurance

American Tower Corp.

P/E-Ratio
53.8
Total Investment
$4.13 Million
Weight
9.8%
Equinix, Inc. logo

EQIX - Finance and Insurance

Equinix, Inc.

P/E-Ratio
72.2
Total Investment
$4.02 Million
Weight
9.5%
Digital Realty Trust, Inc. logo

DLR - Finance and Insurance

Digital Realty Trust, Inc.

P/E-Ratio
47.0
Total Investment
$4 Million
Weight
9.5%
Crown Castle, Inc. logo

CCI - Finance and Insurance

Crown Castle, Inc.

P/E-Ratio
27.3
Total Investment
$3.85 Million
Weight
9.2%
Marvell Technology, Inc. logo

MRVL - Manufacturing

Marvell Technology, Inc.

P/E-Ratio
-60.5
Total Investment
$2.17 Million
Weight
5.2%
Fastly, Inc. logo

FSLY - Manufacturing

Fastly, Inc.

P/E-Ratio
-12.5
Total Investment
$2.12 Million
Weight
5.0%
QUALCOMM, Inc. logo

QCOM - Manufacturing

QUALCOMM, Inc.

P/E-Ratio
23.2
Total Investment
$2.02 Million
Weight
4.8%
Arista Networks, Inc. logo

ANET - Professional, Scientific, and Technical Services

Arista Networks, Inc.

P/E-Ratio
38.5
Total Investment
$2 Million
Weight
4.8%
Cisco Systems, Inc. logo

CSCO - Manufacturing

Cisco Systems, Inc.

P/E-Ratio
14.5
Total Investment
$1.92 Million
Weight
4.6%
Uniti Group, Inc. logo

UNIT - Real Estate and Rental and Leasing

Uniti Group, Inc.

P/E-Ratio
-15.4
Total Investment
$1.86 Million
Weight
4.4%
SBA Communications Corp. logo

SBAC - Information

SBA Communications Corp.

P/E-Ratio
42.2
Total Investment
$1.83 Million
Weight
4.4%
Telefonaktiebolaget LM Ericsson logo

ERIC - Information

Telefonaktiebolaget LM Ericsson

P/E-Ratio
0.0
Total Investment
$1.81 Million
Weight
4.3%
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$1.77 Million
Weight
4.2%
Motorola Solutions, Inc. logo

MSI - Manufacturing

Motorola Solutions, Inc.

P/E-Ratio
33.0
Total Investment
$1.76 Million
Weight
4.2%
Nokia OYJ logo

NOK - Manufacturing

Nokia OYJ

P/E-Ratio
26.3
Total Investment
$1.74 Million
Weight
4.1%
NetApp, Inc. logo

NTAP - Manufacturing

NetApp, Inc.

P/E-Ratio
22.0
Total Investment
$1.66 Million
Weight
4.0%
Super Micro Computer, Inc. logo

SMCI - Manufacturing

Super Micro Computer, Inc.

P/E-Ratio
70.9
Total Investment
$1.49 Million
Weight
3.5%
Juniper Networks, Inc. logo

JNPR - Manufacturing

Juniper Networks, Inc.

P/E-Ratio
37.8
Total Investment
$1.36 Million
Weight
3.2%
Ciena Corp. logo

CIEN - Manufacturing

Ciena Corp.

P/E-Ratio
27.7
Total Investment
$872 Thousand
Weight
2.1%
Calix, Inc. logo

CALX - Manufacturing

Calix, Inc.

P/E-Ratio
65.7
Total Investment
$357 Thousand
Weight
0.8%
Credo Technology Group Holding Ltd. logo

CRDO

Credo Technology Group Holding Ltd.

P/E-Ratio
-81.7
Total Investment
$217 Thousand
Weight
0.5%
Extreme Networks, Inc. logo

EXTR - Manufacturing

Extreme Networks, Inc.

P/E-Ratio
17.6
Total Investment
$185 Thousand
Weight
0.4%
Infinera Corp. logo

INFN - Manufacturing

Infinera Corp.

P/E-Ratio
-233.0
Total Investment
$126 Thousand
Weight
0.3%
Clearfield, Inc. logo

CLFD - Manufacturing

Clearfield, Inc.

P/E-Ratio
32.0
Total Investment
$93.3 Thousand
Weight
0.2%
SMART Global Holdings, Inc. logo

SGH - Manufacturing

SMART Global Holdings, Inc.

P/E-Ratio
-4.7
Total Investment
$88.3 Thousand
Weight
0.2%