USA Passive

iShares Core S&P Total U.S. Stock Market ETF

The iShares Core S&P Total U.S. Stock Market ETF (the “Fund”) seeks to track the investment results of a broad-based index composed of U.S. equities.

$125.46

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Fund Size
Dividend
Fees
Current
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Dividend
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Fees
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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. $898 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.28 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0924
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. 41.61
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 -210.38
Profitable Companies 95
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. 283.95
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 10.31
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 16.0
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 40.69
Enterprise Value to Revenue Enterprise value divided by revenue 16.74
Total Debt to Enterprise Value Total debt divided by enterprise value 0.14
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. -28.81%
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. 851.38%
Return on Assets Indicates a company's profitability in relation to its total assets. 816.36%
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. 1297.04%

Industries

Finance 19.5%
Technology 16.2%
Healthcare 14.3%
Industrials 11.6%
Consumer Discretionary 10.0%
Other 6.3%
Consumer Staples 4.2%
Energy 3.8%
Materials 3.3%
Utilities 3.1%
Real Estate 2.4%
Telecommunications 1.3%
Consumer Cyclical 0.2%
N/A 3.7%

Market cap

Micro Cap 1%
Small Cap 3%
Mid Cap 7%
Large Cap 43%
Mega Cap 48%

2524 Investments

P/E-Ratio
Total Investment
Weight
Microsoft Corp. logo

MSFT - Information

Microsoft Corp.

P/E-Ratio
35.1
Total Investment
$3.6 Billion
Weight
6.3%
NVIDIA Corp. logo

NVDA - Manufacturing

NVIDIA Corp.

P/E-Ratio
57.9
Total Investment
$3.29 Billion
Weight
5.8%
Apple, Inc. logo

AAPL - Manufacturing

Apple, Inc.

P/E-Ratio
34.0
Total Investment
$3.29 Billion
Weight
5.8%
Amazon.com, Inc. logo

AMZN - Retail Trade

Amazon.com, Inc.

P/E-Ratio
43.9
Total Investment
$1.92 Billion
Weight
3.4%
Meta Platforms, Inc. logo

META - Information

Meta Platforms, Inc.

P/E-Ratio
29.4
Total Investment
$1.2 Billion
Weight
2.1%
Alphabet, Inc. logo

GOOG - Information

Alphabet, Inc.

P/E-Ratio
23.5
Total Investment
$1.16 Billion
Weight
2.0%
Alphabet, Inc. logo

GOOG - Information

Alphabet, Inc.

P/E-Ratio
23.5
Total Investment
$974 Million
Weight
1.7%
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$875 Million
Weight
1.5%
Berkshire Hathaway, Inc. logo

BRK.A - Management of Companies and Enterprises

Berkshire Hathaway, Inc.

P/E-Ratio
n/a
Total Investment
$797 Million
Weight
1.4%
Eli Lilly & Co. logo

LLY - Manufacturing

Eli Lilly & Co.

P/E-Ratio
108.9
Total Investment
$784 Million
Weight
1.4%
Broadcom, Inc. logo

AVGOP - Manufacturing

Broadcom, Inc.

P/E-Ratio
6.5
Total Investment
$758 Million
Weight
1.3%
JPMorgan Chase & Co. logo

JPM - Finance and Insurance

JPMorgan Chase & Co.

P/E-Ratio
11.3
Total Investment
$630 Million
Weight
1.1%
Tesla, Inc. logo

TSLA - Manufacturing

Tesla, Inc.

P/E-Ratio
64.4
Total Investment
$595 Million
Weight
1.0%
Exxon Mobil Corp. logo

XOM - Manufacturing

Exxon Mobil Corp.

P/E-Ratio
15.8
Total Investment
$560 Million
Weight
1.0%
UnitedHealth Group, Inc. logo

UNH - Finance and Insurance

UnitedHealth Group, Inc.

P/E-Ratio
38.6
Total Investment
$508 Million
Weight
0.9%
Visa, Inc. logo

V - Information

Visa, Inc.

P/E-Ratio
29.1
Total Investment
$447 Million
Weight
0.8%
Procter & Gamble Co. (The) logo

PG - Manufacturing

Procter & Gamble Co. (The)

P/E-Ratio
26.8
Total Investment
$421 Million
Weight
0.7%
Costco Wholesale Corp. logo

COST - Retail Trade

Costco Wholesale Corp.

P/E-Ratio
54.7
Total Investment
$409 Million
Weight
0.7%
Mastercard, Inc. logo

MA - Information

Mastercard, Inc.

P/E-Ratio
37.7
Total Investment
$392 Million
Weight
0.7%
Johnson & Johnson logo

JNJ - Manufacturing

Johnson & Johnson

P/E-Ratio
10.1
Total Investment
$381 Million
Weight
0.7%
Home Depot, Inc. (The) logo

HD - Retail Trade

Home Depot, Inc. (The)

P/E-Ratio
27.4
Total Investment
$370 Million
Weight
0.6%
Merck & Co., Inc. logo

MRK - Manufacturing

Merck & Co., Inc.

P/E-Ratio
20.3
Total Investment
$340 Million
Weight
0.6%
AbbVie, Inc. logo

ABBV - Manufacturing

AbbVie, Inc.

P/E-Ratio
64.4
Total Investment
$328 Million
Weight
0.6%
Netflix, Inc. logo

NFLX - Information

Netflix, Inc.

P/E-Ratio
43.6
Total Investment
$315 Million
Weight
0.6%
Walmart, Inc. logo

WMT - Retail Trade

Walmart, Inc.

P/E-Ratio
41.9
Total Investment
$313 Million
Weight
0.5%