Passive Value

iShares Morningstar Value ETF

The iShares Morningstar Value ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics.

$73.12

+20.1% 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. $260 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.2 %
Beta Indicates the relationship between the price performance of a share and the market. 0.764
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. 32.88
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 -26.64
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. 412.89
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.44
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 10.32
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 77.16
Enterprise Value to Revenue Enterprise value divided by revenue 4.53
Total Debt to Enterprise Value Total debt divided by enterprise value 0.22
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. 1.722
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 14.86%
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. 41.50%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.56%
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. 15.07%

Industries

Finance 22.3%
Technology 13.5%
Industrials 12.9%
Consumer Discretionary 9.8%
Healthcare 9.4%
Consumer Staples 7.2%
Utilities 7.0%
Energy 6.6%
Materials 5.0%
Other 2.0%
Real Estate 1.7%
Telecommunications 1.7%
N/A 0.9%

Market cap

Micro Cap 1%
Small Cap 0%
Mid Cap 1%
Large Cap 64%
Mega Cap 34%

458 Investments

P/E-Ratio
Total Investment
Weight
Berkshire Hathaway Inc logo

BRK.A - Management of Companies and Enterprises

Berkshire Hathaway Inc

P/E-Ratio
9.2
Total Investment
$29.5 Million
Weight
3.3%
JPMorgan Chase & Co logo

JPM - Finance and Insurance

JPMorgan Chase & Co

P/E-Ratio
11.8
Total Investment
$21.3 Million
Weight
2.4%
Exxon Mobil Corp logo

XOM - Manufacturing

Exxon Mobil Corp

P/E-Ratio
13.4
Total Investment
$17.4 Million
Weight
2.0%
Johnson & Johnson logo

JNJ - Manufacturing

Johnson & Johnson

P/E-Ratio
10.2
Total Investment
$16.2 Million
Weight
1.8%
Procter & Gamble Co/The logo

PG - Manufacturing

Procter & Gamble Co/The

P/E-Ratio
25.3
Total Investment
$15.7 Million
Weight
1.8%
Meta Platforms Inc logo

META - Information

Meta Platforms Inc

P/E-Ratio
30.7
Total Investment
$15 Million
Weight
1.7%
Home Depot Inc/The logo

HD - Retail Trade

Home Depot Inc/The

P/E-Ratio
22.7
Total Investment
$14.9 Million
Weight
1.7%
Broadcom Inc logo

AVGOP - Manufacturing

Broadcom Inc

P/E-Ratio
0.0
Total Investment
$14.4 Million
Weight
1.6%
Alphabet Inc logo

GOOG - Information

Alphabet Inc

P/E-Ratio
25.6
Total Investment
$13.5 Million
Weight
1.5%
AbbVie Inc logo

ABBV - Manufacturing

AbbVie Inc

P/E-Ratio
61.0
Total Investment
$12.3 Million
Weight
1.4%
UnitedHealth Group Inc logo

UNH - Finance and Insurance

UnitedHealth Group Inc

P/E-Ratio
18.2
Total Investment
$11.9 Million
Weight
1.3%
Alphabet Inc logo

GOOG - Information

Alphabet Inc

P/E-Ratio
25.6
Total Investment
$11.5 Million
Weight
1.3%
Chevron Corp logo

CVX - Manufacturing

Chevron Corp

P/E-Ratio
14.1
Total Investment
$11.1 Million
Weight
1.3%
Walmart Inc logo

WMT - Retail Trade

Walmart Inc

P/E-Ratio
31.2
Total Investment
$10.2 Million
Weight
1.2%
Bank of America Corp logo

BAC - Finance and Insurance

Bank of America Corp

P/E-Ratio
11.5
Total Investment
$9.91 Million
Weight
1.1%
Coca-Cola Co/The logo

KO - Manufacturing

Coca-Cola Co/The

P/E-Ratio
23.8
Total Investment
$9.88 Million
Weight
1.1%
Cisco Systems Inc logo

CSCO - Manufacturing

Cisco Systems Inc

P/E-Ratio
14.9
Total Investment
$8.64 Million
Weight
1.0%
Abbott Laboratories logo

ABT - Manufacturing

Abbott Laboratories

P/E-Ratio
33.6
Total Investment
$8.31 Million
Weight
0.9%
Comcast Corp logo

CMCSA - Information

Comcast Corp

P/E-Ratio
10.3
Total Investment
$7.92 Million
Weight
0.9%
Wells Fargo & Co logo

WFC - Finance and Insurance

Wells Fargo & Co

P/E-Ratio
11.2
Total Investment
$7.72 Million
Weight
0.9%
PepsiCo Inc logo

PEP - Manufacturing

PepsiCo Inc

P/E-Ratio
25.5
Total Investment
$7.72 Million
Weight
0.9%
Intel Corp logo

INTC - Manufacturing

Intel Corp

P/E-Ratio
94.2
Total Investment
$7.7 Million
Weight
0.9%
Verizon Communications Inc logo

VZ - Information

Verizon Communications Inc

P/E-Ratio
14.5
Total Investment
$7.54 Million
Weight
0.9%
Accenture PLC logo

ACN - Information

Accenture PLC

P/E-Ratio
31.0
Total Investment
$7.24 Million
Weight
0.8%
Amgen Inc logo

AMGN - Manufacturing

Amgen Inc

P/E-Ratio
21.5
Total Investment
$7.13 Million
Weight
0.8%