Value Passive

iShares Morningstar Mid-Cap Value ETF

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

$74.49

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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. $32.1 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.66 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9589
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. 54.7
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 -331.87
Profitable Companies 93
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. 289.08
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.26
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 0.44
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 22.96
Enterprise Value to Revenue Enterprise value divided by revenue -15.76
Total Debt to Enterprise Value Total debt divided by enterprise value 0.24
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. 28.73%
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. -5.81%
Return on Assets Indicates a company's profitability in relation to its total assets. 35.36%
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. 38.26%

Industries

Finance 23.5%
Technology 11.6%
Industrials 10.2%
Consumer Discretionary 9.2%
Healthcare 8.5%
Utilities 7.5%
Consumer Staples 7.5%
Energy 6.1%
Materials 5.5%
Other 3.4%
Real Estate 3.1%
Telecommunications 2.0%
N/A 1.7%

Market cap

Micro Cap 3%
Small Cap 0%
Mid Cap 1%
Large Cap 96%
Mega Cap 0%

293 Investments

P/E-Ratio
Total Investment
Weight
BLACKROCK GLOBAL logo

BLACKROCK GLOBAL

P/E-Ratio
n/a
Total Investment
$17.5 Million
Weight
2.6%
Capital One Financial Corp logo

COF - Finance and Insurance

Capital One Financial Corp

P/E-Ratio
14.8
Total Investment
$9.63 Million
Weight
1.4%
Williams Cos Inc/The logo

WMB - Transportation and Warehousing

Williams Cos Inc/The

P/E-Ratio
30.8
Total Investment
$8.37 Million
Weight
1.2%
Truist Financial Corp logo

TFC - Finance and Insurance

Truist Financial Corp

P/E-Ratio
10.4
Total Investment
$7.89 Million
Weight
1.2%
PACCAR Inc logo

PCAR - Manufacturing

PACCAR Inc

P/E-Ratio
13.7
Total Investment
$7.09 Million
Weight
1.0%
Schlumberger NV logo

SLB - Mining, Quarrying, and Oil and Gas Extraction

Schlumberger NV

P/E-Ratio
11.3
Total Investment
$7.06 Million
Weight
1.0%
ONEOK Inc logo

OKE - Transportation and Warehousing

ONEOK Inc

P/E-Ratio
16.6
Total Investment
$7.03 Million
Weight
1.0%
General Motors Co logo

GM - Manufacturing

General Motors Co

P/E-Ratio
8.1
Total Investment
$6.76 Million
Weight
1.0%
Aflac Inc logo

AFL - Finance and Insurance

Aflac Inc

P/E-Ratio
10.9
Total Investment
$6.74 Million
Weight
1.0%
Kinder Morgan Inc logo

KMI - Transportation and Warehousing

Kinder Morgan Inc

P/E-Ratio
23.5
Total Investment
$6.72 Million
Weight
1.0%
Simon Property Group Inc logo

SPG - Finance and Insurance

Simon Property Group Inc

P/E-Ratio
22.5
Total Investment
$6.63 Million
Weight
1.0%
American Electric Power Co Inc logo

AEP - Utilities

American Electric Power Co Inc

P/E-Ratio
18.7
Total Investment
$6.5 Million
Weight
1.0%
Sempra logo

SRE - Utilities

Sempra

P/E-Ratio
16.7
Total Investment
$6.48 Million
Weight
1.0%
MetLife Inc logo

MET - Finance and Insurance

MetLife Inc

P/E-Ratio
12.2
Total Investment
$6.26 Million
Weight
0.9%
Cheniere Energy Inc logo

LNG - Utilities

Cheniere Energy Inc

P/E-Ratio
16.8
Total Investment
$6.21 Million
Weight
0.9%
Phillips 66 logo

PSX - Manufacturing

Phillips 66

P/E-Ratio
24.5
Total Investment
$6.04 Million
Weight
0.9%
Newmont Corp logo

NEM - Mining, Quarrying, and Oil and Gas Extraction

Newmont Corp

P/E-Ratio
12.0
Total Investment
$6.03 Million
Weight
0.9%
Marathon Petroleum Corp logo

MPC - Manufacturing

Marathon Petroleum Corp

P/E-Ratio
19.4
Total Investment
$5.81 Million
Weight
0.9%
American International Group I logo

AIG - Finance and Insurance

American International Group I

P/E-Ratio
-30.8
Total Investment
$5.71 Million
Weight
0.8%
Prudential Financial Inc logo

PRU - Finance and Insurance

Prudential Financial Inc

P/E-Ratio
16.0
Total Investment
$5.33 Million
Weight
0.8%
Valero Energy Corp logo

VLO - Manufacturing

Valero Energy Corp

P/E-Ratio
41.5
Total Investment
$5.27 Million
Weight
0.8%
DR Horton Inc logo

DHI - Construction

DR Horton Inc

P/E-Ratio
8.9
Total Investment
$5.24 Million
Weight
0.8%
Kroger Co/The logo

KR - Retail Trade

Kroger Co/The

P/E-Ratio
18.6
Total Investment
$5.18 Million
Weight
0.8%
Cognizant Technology Solutions logo

CTSH - Information

Cognizant Technology Solutions

P/E-Ratio
16.6
Total Investment
$5.14 Million
Weight
0.8%
Exelon Corp logo

EXC - Utilities

Exelon Corp

P/E-Ratio
16.8
Total Investment
$4.94 Million
Weight
0.7%