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

iShares Core S&P 500 ETF

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

$404.09

-13.0% last 12 months

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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. $497 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.6 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9701
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. 33.69
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 -121.69
Profitable Companies 91
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. 654.74
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.81
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 11.9
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 32.82
Enterprise Value to Revenue Enterprise value divided by revenue 5.34
Total Debt to Enterprise Value Total debt divided by enterprise value 0.16
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. 1.0602
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 18.47%
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. 45.42%
Return on Assets Indicates a company's profitability in relation to its total assets. 11.20%
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. 21.55%

Industries

Finance 19.1%
Technology 16.5%
Industrials 12.0%
Consumer Discretionary 11.2%
Healthcare 10.6%
Consumer Staples 6.9%
Utilities 5.3%
Materials 4.1%
Energy 3.7%
Telecommunications 2.2%
Other 1.0%
Real Estate 1.0%
Consumer Cyclical 0.4%
N/A 5.9%

Market cap

Micro Cap 1%
Small Cap 0%
Mid Cap 1%
Large Cap 53%
Mega Cap 45%

508 Investments

P/E-Ratio
Total Investment
Weight
Apple Inc logo

AAPL - Manufacturing

Apple Inc

P/E-Ratio
24.1
Total Investment
$18.3 Billion
Weight
6.6%
Microsoft Corp logo

MSFT - Information

Microsoft Corp

P/E-Ratio
26.4
Total Investment
$16.7 Billion
Weight
6.0%
Amazon.com Inc logo

AMZN - Retail Trade

Amazon.com Inc

P/E-Ratio
84.8
Total Investment
$8.08 Billion
Weight
2.9%
Alphabet Inc logo

GOOG - Information

Alphabet Inc

P/E-Ratio
0.0
Total Investment
$5.7 Billion
Weight
2.0%
Alphabet Inc logo

GOOG - Information

Alphabet Inc

P/E-Ratio
0.0
Total Investment
$5.25 Billion
Weight
1.9%
Tesla Inc logo

TSLA - Manufacturing

Tesla Inc

P/E-Ratio
51.7
Total Investment
$4.92 Billion
Weight
1.8%
Berkshire Hathaway Inc logo

BRK.A - Management of Companies and Enterprises

Berkshire Hathaway Inc

P/E-Ratio
-520.8
Total Investment
$4.3 Billion
Weight
1.5%
UnitedHealth Group Inc logo

UNH - Finance and Insurance

UnitedHealth Group Inc

P/E-Ratio
25.5
Total Investment
$4.19 Billion
Weight
1.5%
Johnson & Johnson logo

JNJ - Manufacturing

Johnson & Johnson

P/E-Ratio
24.2
Total Investment
$4.06 Billion
Weight
1.5%
NVIDIA Corp logo

NVDA - Manufacturing

NVIDIA Corp

P/E-Ratio
69.1
Total Investment
$3.3 Billion
Weight
1.2%
Meta Platforms Inc logo

META - Information

Meta Platforms Inc

P/E-Ratio
8.9
Total Investment
$3.22 Billion
Weight
1.2%
Exxon Mobil Corp logo

XOM - Manufacturing

Exxon Mobil Corp

P/E-Ratio
9.0
Total Investment
$3.14 Billion
Weight
1.1%
Procter & Gamble Co/The logo

PG - Manufacturing

Procter & Gamble Co/The

P/E-Ratio
24.5
Total Investment
$3 Billion
Weight
1.1%
JPMorgan Chase & Co logo

JPM - Finance and Insurance

JPMorgan Chase & Co

P/E-Ratio
11.4
Total Investment
$2.88 Billion
Weight
1.0%
Visa Inc logo

V - Information

Visa Inc

P/E-Ratio
23.6
Total Investment
$2.82 Billion
Weight
1.0%
Pfizer Inc logo

PFE - Manufacturing

Pfizer Inc

P/E-Ratio
9.2
Total Investment
$2.56 Billion
Weight
0.9%
Chevron Corp logo

Chevron Corp

P/E-Ratio
n/a
Total Investment
$2.47 Billion
Weight
0.9%
Home Depot Inc/The logo

HD - Retail Trade

Home Depot Inc/The

P/E-Ratio
19.3
Total Investment
$2.47 Billion
Weight
0.9%
Mastercard Inc logo

MA - Information

Mastercard Inc

P/E-Ratio
34.0
Total Investment
$2.36 Billion
Weight
0.8%
AbbVie Inc logo

ABBV - Manufacturing

AbbVie Inc

P/E-Ratio
21.1
Total Investment
$2.35 Billion
Weight
0.8%
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$2.31 Billion
Weight
0.8%
Eli Lilly & Co logo

LLY - Manufacturing

Eli Lilly & Co

P/E-Ratio
57.0
Total Investment
$2.22 Billion
Weight
0.8%
Coca-Cola Co/The logo

KO - Manufacturing

Coca-Cola Co/The

P/E-Ratio
27.3
Total Investment
$2.13 Billion
Weight
0.8%
Merck & Co Inc logo

MRK - Manufacturing

Merck & Co Inc

P/E-Ratio
17.7
Total Investment
$2.01 Billion
Weight
0.7%
PepsiCo Inc logo

PEP - Manufacturing

PepsiCo Inc

P/E-Ratio
26.2
Total Investment
$2 Billion
Weight
0.7%