S&P 500 Value USA Value Large-Cap Passive Equities

iShares S&P 500 Value ETF

The iShares S&P 500 Value ETF (the “Fund”) seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics.

$177.98

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Current
S&P 500 Value ETF IVE
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Core U.S. Aggregate Bond ETF AGG
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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. $630 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.15 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9577
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. 28.33
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 -46.6
Profitable Companies 97
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. 553.52
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.47
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 9.18
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 24.2
Enterprise Value to Revenue Enterprise value divided by revenue 4.93
Total Debt to Enterprise Value Total debt divided by enterprise value 0.21
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. 16.18%
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. 1472.59%
Return on Assets Indicates a company's profitability in relation to its total assets. 1243.45%
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. 2374.92%

Industries

Finance 21.0%
Technology 15.1%
Industrials 12.6%
Healthcare 10.6%
Consumer Discretionary 8.9%
Consumer Staples 8.4%
Utilities 6.4%
Materials 5.2%
Energy 5.2%
Telecommunications 2.5%
Other 2.2%
Real Estate 1.0%
N/A 1.0%

Market cap

Micro Cap 2%
Small Cap 0%
Mid Cap 2%
Large Cap 58%
Mega Cap 38%

405 Investments

P/E-Ratio
Total Investment
Weight
Apple Inc logo

AAPL - Manufacturing

Apple Inc

P/E-Ratio
30.9
Total Investment
$2.97 Billion
Weight
8.5%
Microsoft Corp logo

MSFT - Information

Microsoft Corp

P/E-Ratio
29.5
Total Investment
$2.19 Billion
Weight
6.3%
Amazon.com Inc logo

AMZN - Retail Trade

Amazon.com Inc

P/E-Ratio
30.5
Total Investment
$1.25 Billion
Weight
3.6%
Exxon Mobil Corp logo

XOM - Manufacturing

Exxon Mobil Corp

P/E-Ratio
14.2
Total Investment
$687 Million
Weight
2.0%
UnitedHealth Group Inc logo

UNH - Finance and Insurance

UnitedHealth Group Inc

P/E-Ratio
29.2
Total Investment
$677 Million
Weight
1.9%
Berkshire Hathaway Inc logo

BRK.A - Management of Companies and Enterprises

Berkshire Hathaway Inc

P/E-Ratio
n/a
Total Investment
$616 Million
Weight
1.8%
Procter & Gamble Co/The logo

PG - Manufacturing

Procter & Gamble Co/The

P/E-Ratio
25.9
Total Investment
$574 Million
Weight
1.6%
Johnson & Johnson logo

JNJ - Manufacturing

Johnson & Johnson

P/E-Ratio
26.9
Total Investment
$506 Million
Weight
1.5%
Bank of America Corp logo

BAC - Finance and Insurance

Bank of America Corp

P/E-Ratio
10.7
Total Investment
$426 Million
Weight
1.2%
JPMorgan Chase & Co logo

JPM - Finance and Insurance

JPMorgan Chase & Co

P/E-Ratio
11.0
Total Investment
$422 Million
Weight
1.2%
Merck & Co Inc logo

MRK - Manufacturing

Merck & Co Inc

P/E-Ratio
11.6
Total Investment
$366 Million
Weight
1.0%
Chevron Corp logo

CVX - Manufacturing

Chevron Corp

P/E-Ratio
13.8
Total Investment
$352 Million
Weight
1.0%
Coca-Cola Co/The logo

KO - Manufacturing

Coca-Cola Co/The

P/E-Ratio
29.6
Total Investment
$351 Million
Weight
1.0%
Cisco Systems Inc logo

CSCO - Manufacturing

Cisco Systems Inc

P/E-Ratio
24.2
Total Investment
$343 Million
Weight
1.0%
Wells Fargo & Co logo

WFC - Finance and Insurance

Wells Fargo & Co

P/E-Ratio
10.9
Total Investment
$340 Million
Weight
1.0%
Accenture PLC logo

ACN - Information

Accenture PLC

P/E-Ratio
23.0
Total Investment
$320 Million
Weight
0.9%
Home Depot Inc/The logo

HD - Retail Trade

Home Depot Inc/The

P/E-Ratio
23.8
Total Investment
$315 Million
Weight
0.9%
PepsiCo Inc logo

PEP - Manufacturing

PepsiCo Inc

P/E-Ratio
20.5
Total Investment
$303 Million
Weight
0.9%
McDonald's Corp logo

MCD - Accommodation and Food Services

McDonald's Corp

P/E-Ratio
27.1
Total Investment
$302 Million
Weight
0.9%
Walt Disney Co/The logo

DIS

Walt Disney Co/The

P/E-Ratio
27.4
Total Investment
$293 Million
Weight
0.8%
Linde PLC logo

LIN -

Linde PLC

P/E-Ratio
33.0
Total Investment
$290 Million
Weight
0.8%
Thermo Fisher Scientific Inc logo

TMO - Professional, Scientific, and Technical Services

Thermo Fisher Scientific Inc

P/E-Ratio
25.8
Total Investment
$289 Million
Weight
0.8%
Abbott Laboratories logo

ABT - Manufacturing

Abbott Laboratories

P/E-Ratio
16.9
Total Investment
$285 Million
Weight
0.8%
Advanced Micro Devices Inc logo

AMD - Manufacturing

Advanced Micro Devices Inc

P/E-Ratio
86.5
Total Investment
$285 Million
Weight
0.8%
AbbVie Inc logo

ABBV - Manufacturing

AbbVie Inc

P/E-Ratio
71.4
Total Investment
$265 Million
Weight
0.8%