Passive Value

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.

$173.62

+13.4% last 12 months

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Fund Size
Dividend
Fees
Current
Russell 1000 Value ETF IWD
Fund Size
$56 Billion
Dividend
2.0%
Fees
0.18%
Total Stock Market Index Fund VTI
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Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
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Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
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Dividend
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Fees
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Core S&P 500 ETF IVV
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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. $149 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.13 %
Beta Indicates the relationship between the price performance of a share and the market. 0.7833
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. 36.01
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 -46.66
Profitable Companies 92
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. 468.85
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.3
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.72
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 92.19
Enterprise Value to Revenue Enterprise value divided by revenue 4.09
Total Debt to Enterprise Value Total debt divided by enterprise value 0.25
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. 0.5367
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 8.81%
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. 11.50%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.98%
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. 12.24%

Industries

Finance 18.1%
Technology 13.1%
Industrials 13.0%
Consumer Discretionary 10.3%
Healthcare 7.7%
Consumer Staples 5.6%
Utilities 4.3%
Materials 4.0%
Other 3.5%
Energy 3.4%
Telecommunications 1.8%
Real Estate 1.3%
Consumer Cyclical 0.5%
N/A 13.3%

Market cap

Micro Cap 1%
Small Cap 0%
Mid Cap 8%
Large Cap 70%
Mega Cap 21%

854 Investments

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

BRK.A - Management of Companies and Enterprises

BERKSHIRE HATHAWAY INC.,

P/E-Ratio
9.0
Total Investment
$1.78 Billion
Weight
3.2%
JPMORGAN CHASE & CO. logo

JPM - Finance and Insurance

JPMORGAN CHASE & CO.

P/E-Ratio
10.9
Total Investment
$1.34 Billion
Weight
2.4%
EXXON MOBIL CORPORATION logo

XOM - Manufacturing

EXXON MOBIL CORPORATION

P/E-Ratio
13.0
Total Investment
$1.1 Billion
Weight
2.0%
JOHNSON & JOHNSON logo

JNJ - Manufacturing

JOHNSON & JOHNSON

P/E-Ratio
10.0
Total Investment
$1.03 Billion
Weight
1.9%
THE PROCTER & GAMBLE COMPANY logo

PG - Manufacturing

THE PROCTER & GAMBLE COMPANY

P/E-Ratio
25.5
Total Investment
$764 Million
Weight
1.4%
CHEVRON CORPORATION logo

CHEVRON CORPORATION

P/E-Ratio
n/a
Total Investment
$700 Million
Weight
1.3%
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
$668 Million
Weight
1.2%
BANK OF AMERICA CORPORATION logo

BAC - Finance and Insurance

BANK OF AMERICA CORPORATION

P/E-Ratio
11.4
Total Investment
$633 Million
Weight
1.1%
MERCK & CO., INC. logo

MERCK & CO., INC.

P/E-Ratio
n/a
Total Investment
$616 Million
Weight
1.1%
WALMART INC. logo

WMT - Retail Trade

WALMART INC.

P/E-Ratio
30.8
Total Investment
$614 Million
Weight
1.1%
INTEL CORPORATION logo

INTC - Manufacturing

INTEL CORPORATION

P/E-Ratio
87.7
Total Investment
$578 Million
Weight
1.0%
CISCO SYSTEMS, INC. logo

CSCO - Manufacturing

CISCO SYSTEMS, INC.

P/E-Ratio
14.5
Total Investment
$559 Million
Weight
1.0%
WELLS FARGO & COMPANY logo

WELLS FARGO & COMPANY

P/E-Ratio
n/a
Total Investment
$493 Million
Weight
0.9%
LINDE PUBLIC LIMITED COMPANY logo

LIN -

LINDE PUBLIC LIMITED COMPANY

P/E-Ratio
34.7
Total Investment
$492 Million
Weight
0.9%
ABBOTT LABORATORIES logo

ABBOTT LABORATORIES

P/E-Ratio
n/a
Total Investment
$487 Million
Weight
0.9%
COMCAST CORPORATION logo

CMCSA - Information

COMCAST CORPORATION

P/E-Ratio
10.2
Total Investment
$478 Million
Weight
0.9%
THE WALT DISNEY COMPANY logo

THE WALT DISNEY COMPANY

P/E-Ratio
n/a
Total Investment
$450 Million
Weight
0.8%
PFIZER INC. logo

PFIZER INC.

P/E-Ratio
n/a
Total Investment
$444 Million
Weight
0.8%
VERIZON COMMUNICATIONS INC. logo

VZ - Information

VERIZON COMMUNICATIONS INC.

P/E-Ratio
14.5
Total Investment
$433 Million
Weight
0.8%
DANAHER CORPORATION logo

DHR - Manufacturing

DANAHER CORPORATION

P/E-Ratio
36.9
Total Investment
$415 Million
Weight
0.8%
INTERNATIONAL BUSINESS MACHINES CORPORATION logo

IBM - Professional, Scientific, and Technical Services

INTERNATIONAL BUSINESS MACHINES CORPORATION

P/E-Ratio
22.2
Total Investment
$405 Million
Weight
0.7%
Philip Morris International Inc. logo

PM - Manufacturing

Philip Morris International Inc.

P/E-Ratio
18.2
Total Investment
$398 Million
Weight
0.7%
CONOCOPHILLIPS logo

COP - Manufacturing

CONOCOPHILLIPS

P/E-Ratio
13.8
Total Investment
$379 Million
Weight
0.7%
GENERAL ELECTRIC COMPANY logo

GE - Manufacturing

GENERAL ELECTRIC COMPANY

P/E-Ratio
18.2
Total Investment
$377 Million
Weight
0.7%
S&P GLOBAL INC. logo

SPGI - Finance and Insurance

S&P GLOBAL INC.

P/E-Ratio
50.4
Total Investment
$354 Million
Weight
0.6%