Growth Passive

iShares Morningstar Mid-Cap Growth ETF

The iShares Morningstar Mid-Cap Growth ETF (the “Fund”) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics.

$77.56

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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. $37.2 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.8 %
Beta Indicates the relationship between the price performance of a share and the market. 1.2191
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. 140.2
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 -313.97
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. 831.09
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 10.39
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 9.52
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 39.26
Enterprise Value to Revenue Enterprise value divided by revenue -7.34
Total Debt to Enterprise Value Total debt divided by enterprise value 0.12
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. 17.04%
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. 261.36%
Return on Assets Indicates a company's profitability in relation to its total assets. 40.68%
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. 52.73%

Industries

Technology 25.3%
Industrials 16.3%
Finance 14.3%
Healthcare 10.3%
Consumer Discretionary 9.7%
Consumer Staples 6.7%
Other 4.0%
Materials 3.7%
Utilities 2.0%
Real Estate 1.7%
Energy 1.3%
Telecommunications 0.7%
N/A 4.0%

Market cap

Micro Cap 1%
Small Cap 0%
Mid Cap 3%
Large Cap 97%
Mega Cap 0%

300 Investments

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

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$94.5 Million
Weight
3.5%
AppLovin Corp. logo

APP - Information

AppLovin Corp.

P/E-Ratio
70.5
Total Investment
$34.3 Million
Weight
1.3%
Arthur J Gallagher & Co. logo

AJG - Finance and Insurance

Arthur J Gallagher & Co.

P/E-Ratio
49.1
Total Investment
$33.5 Million
Weight
1.2%
DoorDash, Inc. logo

DASH - Retail Trade

DoorDash, Inc.

P/E-Ratio
622.3
Total Investment
$30.1 Million
Weight
1.1%
Autodesk, Inc. logo

ADSK - Information

Autodesk, Inc.

P/E-Ratio
55.6
Total Investment
$29.8 Million
Weight
1.1%
Royal Caribbean Cruises Ltd. logo

RCL - Transportation and Warehousing

Royal Caribbean Cruises Ltd.

P/E-Ratio
19.3
Total Investment
$29.4 Million
Weight
1.1%
Fortinet, Inc. logo

FTNT - Information

Fortinet, Inc.

P/E-Ratio
42.8
Total Investment
$29.4 Million
Weight
1.1%
Roper Technologies, Inc. logo

ROP - Manufacturing

Roper Technologies, Inc.

P/E-Ratio
40.9
Total Investment
$27.4 Million
Weight
1.0%
Hilton Worldwide Holdings, Inc. logo

HLT - Accommodation and Food Services

Hilton Worldwide Holdings, Inc.

P/E-Ratio
37.6
Total Investment
$27.4 Million
Weight
1.0%
Snowflake, Inc. logo

SNOW - Information

Snowflake, Inc.

P/E-Ratio
-44.9
Total Investment
$26.5 Million
Weight
1.0%
Coinbase Global, Inc. logo

COIN

Coinbase Global, Inc.

P/E-Ratio
19.4
Total Investment
$26.4 Million
Weight
1.0%
Vistra Corp. logo

VST - Utilities

Vistra Corp.

P/E-Ratio
17.6
Total Investment
$25.4 Million
Weight
0.9%
AutoZone, Inc. logo

AZO - Retail Trade

AutoZone, Inc.

P/E-Ratio
24.2
Total Investment
$25.3 Million
Weight
0.9%
Airbnb, Inc. logo

ABNB - Administrative and Support and Waste Management and Remediation Services

Airbnb, Inc.

P/E-Ratio
31.1
Total Investment
$25 Million
Weight
0.9%
Workday, Inc. logo

WDAY - Information

Workday, Inc.

P/E-Ratio
131.0
Total Investment
$24.9 Million
Weight
0.9%
Trade Desk, Inc. (The) logo

TTD - Information

Trade Desk, Inc. (The)

P/E-Ratio
89.3
Total Investment
$23.7 Million
Weight
0.9%
Howmet Aerospace, Inc. logo

HWM - Manufacturing

Howmet Aerospace, Inc.

P/E-Ratio
50.8
Total Investment
$23.1 Million
Weight
0.9%
Copart, Inc. logo

CPRT - Retail Trade

Copart, Inc.

P/E-Ratio
40.8
Total Investment
$22.6 Million
Weight
0.8%
Block, Inc. logo

SQ - Information

Block, Inc.

P/E-Ratio
11.9
Total Investment
$22.5 Million
Weight
0.8%
Ross Stores, Inc. logo

ROST - Retail Trade

Ross Stores, Inc.

P/E-Ratio
22.2
Total Investment
$22 Million
Weight
0.8%
Atlassian Corp. logo

TEAM - Information

Atlassian Corp.

P/E-Ratio
-408.2
Total Investment
$21.7 Million
Weight
0.8%
WW Grainger, Inc. logo

GWW - Wholesale Trade

WW Grainger, Inc.

P/E-Ratio
26.2
Total Investment
$21.2 Million
Weight
0.8%
MSCI, Inc. logo

MSCI - Finance and Insurance

MSCI, Inc.

P/E-Ratio
37.8
Total Investment
$21.1 Million
Weight
0.8%
Axon Enterprise, Inc. logo

AXON - Manufacturing

Axon Enterprise, Inc.

P/E-Ratio
138.9
Total Investment
$20.8 Million
Weight
0.8%
Fair Isaac Corp. logo

FICO - Information

Fair Isaac Corp.

P/E-Ratio
88.3
Total Investment
$20.6 Million
Weight
0.8%