Value Passive

iShares S&P Mid-Cap 400 Value ETF

The iShares S&P Mid-Cap 400 Value ETF (the “Fund”) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics.

$111.54

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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. $7.34 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.49 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1126
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. 28.97
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 -639.45
Profitable Companies 89
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. 337.49
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.73
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.45
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 15.53
Enterprise Value to Revenue Enterprise value divided by revenue 6.85
Total Debt to Enterprise Value Total debt divided by enterprise value 0.26
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. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -42.07%
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. 264.79%
Return on Assets Indicates a company's profitability in relation to its total assets. 17.79%
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. 37.26%

Industries

Finance 24.8%
Industrials 15.4%
Technology 11.4%
Consumer Discretionary 11.4%
Healthcare 8.2%
Energy 5.9%
Materials 4.2%
Utilities 3.9%
Consumer Staples 3.9%
Other 2.9%
Real Estate 1.3%
Consumer Cyclical 1.3%
Telecommunications 1.0%
N/A 4.2%

Market cap

Micro Cap 0%
Small Cap 2%
Mid Cap 74%
Large Cap 24%
Mega Cap 0%

306 Investments

P/E-Ratio
Total Investment
Weight
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$166 Million
Weight
2.1%
Expand Energy Corp. logo

CHK - Mining, Quarrying, and Oil and Gas Extraction

Expand Energy Corp.

P/E-Ratio
-34.5
Total Investment
$115 Million
Weight
1.5%
US Foods Holding Corp. logo

USFD - Retail Trade

US Foods Holding Corp.

P/E-Ratio
29.2
Total Investment
$86.4 Million
Weight
1.1%
Flex Ltd. logo

FLEX - Manufacturing

Flex Ltd.

P/E-Ratio
12.5
Total Investment
$81.9 Million
Weight
1.0%
Reliance, Inc. logo

RS - Manufacturing

Reliance, Inc.

P/E-Ratio
17.2
Total Investment
$80.1 Million
Weight
1.0%
Fidelity National Financial, Inc. logo

FNF - Finance and Insurance

Fidelity National Financial, Inc.

P/E-Ratio
37.5
Total Investment
$79.4 Million
Weight
1.0%
Avantor, Inc. logo

AVTR - Manufacturing

Avantor, Inc.

P/E-Ratio
14.4
Total Investment
$78.9 Million
Weight
1.0%
Reinsurance Group of America, Inc. logo

RGA - Finance and Insurance

Reinsurance Group of America, Inc.

P/E-Ratio
17.2
Total Investment
$77.4 Million
Weight
1.0%
Performance Food Group Co. logo

PFGC - Wholesale Trade

Performance Food Group Co.

P/E-Ratio
30.3
Total Investment
$72.5 Million
Weight
0.9%
BioMarin Pharmaceutical, Inc. logo

BMRN - Manufacturing

BioMarin Pharmaceutical, Inc.

P/E-Ratio
26.4
Total Investment
$68.9 Million
Weight
0.9%
Unum Group logo

UNM - Finance and Insurance

Unum Group

P/E-Ratio
7.9
Total Investment
$66.8 Million
Weight
0.8%
WP Carey, Inc. logo

WPC - Finance and Insurance

WP Carey, Inc.

P/E-Ratio
29.7
Total Investment
$65.6 Million
Weight
0.8%
First Horizon Corp. logo

FHN - Finance and Insurance

First Horizon Corp.

P/E-Ratio
11.8
Total Investment
$58.7 Million
Weight
0.7%
Ovintiv, Inc. logo

OVV - Mining, Quarrying, and Oil and Gas Extraction

Ovintiv, Inc.

P/E-Ratio
8.0
Total Investment
$58 Million
Weight
0.7%
Regal Rexnord Corp. logo

RRX - Manufacturing

Regal Rexnord Corp.

P/E-Ratio
-8584.1
Total Investment
$56.5 Million
Weight
0.7%
Annaly Capital Management, Inc. logo

NLY - Finance and Insurance

Annaly Capital Management, Inc.

P/E-Ratio
10.2
Total Investment
$56.4 Million
Weight
0.7%
Antero Resources Corp. logo

AR - Mining, Quarrying, and Oil and Gas Extraction

Antero Resources Corp.

P/E-Ratio
-74.7
Total Investment
$56.4 Million
Weight
0.7%
Illumina, Inc. logo

ILMN - Manufacturing

Illumina, Inc.

P/E-Ratio
-9.3
Total Investment
$56 Million
Weight
0.7%
CNH Industrial NV logo

CNHI - Manufacturing

CNH Industrial NV

P/E-Ratio
10.6
Total Investment
$54.5 Million
Weight
0.7%
Ally Financial, Inc. logo

ALLY - Finance and Insurance

Ally Financial, Inc.

P/E-Ratio
14.5
Total Investment
$54.2 Million
Weight
0.7%
Aramark logo

ARMK - Accommodation and Food Services

Aramark

P/E-Ratio
25.1
Total Investment
$54.1 Million
Weight
0.7%
Crown Holdings, Inc. logo

CCK - Manufacturing

Crown Holdings, Inc.

P/E-Ratio
23.8
Total Investment
$53.8 Million
Weight
0.7%
Alcoa Corp. logo

AA - Manufacturing

Alcoa Corp.

P/E-Ratio
7.0
Total Investment
$53.7 Million
Weight
0.7%
Lithia Motors, Inc. logo

LAD - Retail Trade

Lithia Motors, Inc.

P/E-Ratio
9.6
Total Investment
$52.4 Million
Weight
0.7%
Webster Financial Corp. logo

WBS - Finance and Insurance

Webster Financial Corp.

P/E-Ratio
10.3
Total Investment
$52.1 Million
Weight
0.7%