Value Passive

iShares Russell 1000 Value ETF

The iShares Russell 1000 Value ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics.

$177.02

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Fund Size
Dividend
Fees
Current
Russell 1000 Value ETF IWD
Fund Size
$63.7 Billion
Dividend
2.0%
Fees
0.18%
Value Index Fund VTV
Fund Size
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Dividend
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Fees
0.04%
Small-Cap Value Index Fund VBR
Fund Size
$58.3 Billion
Dividend
2.4%
Fees
0.07%
S&P 500 Value ETF IVE
Fund Size
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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. $120 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.3 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9269
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. 29.1
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 -164.9
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. 973.25
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.97
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.56
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 22.75
Enterprise Value to Revenue Enterprise value divided by revenue 5.01
Total Debt to Enterprise Value Total debt divided by enterprise value 0.33
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. 14.47%
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. 1523.73%
Return on Assets Indicates a company's profitability in relation to its total assets. 1315.57%
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. 2524.03%

Industries

Finance 17.8%
Technology 13.1%
Industrials 12.6%
Consumer Discretionary 10.9%
Healthcare 7.6%
Consumer Staples 6.2%
Other 4.1%
Utilities 4.0%
Materials 4.0%
Energy 3.8%
Telecommunications 1.8%
Real Estate 1.3%
Consumer Cyclical 0.5%
N/A 12.4%

Market cap

Micro Cap 2%
Small Cap 0%
Mid Cap 11%
Large Cap 69%
Mega Cap 18%

872 Investments

P/E-Ratio
Total Investment
Weight
BERKSHIRE HATHAWAY INC. logo

BRK.A - Management of Companies and Enterprises

BERKSHIRE HATHAWAY INC.

P/E-Ratio
n/a
Total Investment
$2.12 Billion
Weight
3.4%
JPMORGAN CHASE & CO. logo

JPM - Finance and Insurance

JPMORGAN CHASE & CO.

P/E-Ratio
11.0
Total Investment
$1.72 Billion
Weight
2.7%
EXXON MOBIL CORPORATION logo

XOM - Manufacturing

EXXON MOBIL CORPORATION

P/E-Ratio
14.2
Total Investment
$1.24 Billion
Weight
2.0%
UNITEDHEALTH GROUP INCORPORATED logo

UNH - Finance and Insurance

UNITEDHEALTH GROUP INCORPORATED

P/E-Ratio
29.2
Total Investment
$1.11 Billion
Weight
1.8%
WALMART INC. logo

WMT - Retail Trade

WALMART INC.

P/E-Ratio
38.5
Total Investment
$1 Billion
Weight
1.6%
JOHNSON & JOHNSON logo

JNJ - Manufacturing

JOHNSON & JOHNSON

P/E-Ratio
26.9
Total Investment
$893 Million
Weight
1.4%
THE PROCTER & GAMBLE COMPANY logo

PG - Manufacturing

THE PROCTER & GAMBLE COMPANY

P/E-Ratio
25.9
Total Investment
$787 Million
Weight
1.2%
BANK OF AMERICA CORPORATION logo

BAC - Finance and Insurance

BANK OF AMERICA CORPORATION

P/E-Ratio
10.7
Total Investment
$749 Million
Weight
1.2%
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares logo

BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares

P/E-Ratio
n/a
Total Investment
$677 Million
Weight
1.1%
CHEVRON CORPORATION logo

CHEVRON CORPORATION

P/E-Ratio
n/a
Total Investment
$639 Million
Weight
1.0%
CISCO SYSTEMS, INC. logo

CSCO - Manufacturing

CISCO SYSTEMS, INC.

P/E-Ratio
24.2
Total Investment
$605 Million
Weight
1.0%
WELLS FARGO & COMPANY logo

WELLS FARGO & COMPANY

P/E-Ratio
n/a
Total Investment
$599 Million
Weight
1.0%
ACCENTURE PUBLIC LIMITED COMPANY logo

ACCENTURE PUBLIC LIMITED COMPANY

P/E-Ratio
n/a
Total Investment
$565 Million
Weight
0.9%
THE WALT DISNEY COMPANY logo

THE WALT DISNEY COMPANY

P/E-Ratio
n/a
Total Investment
$518 Million
Weight
0.8%
INTERNATIONAL BUSINESS MACHINES CORPORATION logo

IBM - Professional, Scientific, and Technical Services

INTERNATIONAL BUSINESS MACHINES CORPORATION

P/E-Ratio
36.7
Total Investment
$516 Million
Weight
0.8%
LINDE PUBLIC LIMITED COMPANY logo

LIN -

LINDE PUBLIC LIMITED COMPANY

P/E-Ratio
33.0
Total Investment
$515 Million
Weight
0.8%
THERMO FISHER SCIENTIFIC INCORPORATED logo

TMO - Professional, Scientific, and Technical Services

THERMO FISHER SCIENTIFIC INCORPORATED

P/E-Ratio
25.8
Total Investment
$509 Million
Weight
0.8%
ABBOTT LABORATORIES logo

ABBOTT LABORATORIES

P/E-Ratio
n/a
Total Investment
$501 Million
Weight
0.8%
MCDONALD'S CORPORATION logo

MCD - Accommodation and Food Services

MCDONALD'S CORPORATION

P/E-Ratio
27.1
Total Investment
$501 Million
Weight
0.8%
Philip Morris International Inc. logo

PM - Manufacturing

Philip Morris International Inc.

P/E-Ratio
35.9
Total Investment
$479 Million
Weight
0.8%
ABBVIE INC. logo

ABBV - Manufacturing

ABBVIE INC.

P/E-Ratio
71.4
Total Investment
$458 Million
Weight
0.7%
VERIZON COMMUNICATIONS INC. logo

VZ - Information

VERIZON COMMUNICATIONS INC.

P/E-Ratio
10.6
Total Investment
$432 Million
Weight
0.7%
AT&T INC. logo

T - Information

AT&T INC.

P/E-Ratio
17.9
Total Investment
$419 Million
Weight
0.7%
S&P GLOBAL INC. logo

SPGI - Finance and Insurance

S&P GLOBAL INC.

P/E-Ratio
37.4
Total Investment
$399 Million
Weight
0.6%
RTX CORPORATION logo

RTX - Manufacturing

RTX CORPORATION

P/E-Ratio
36.0
Total Investment
$394 Million
Weight
0.6%