Growth Passive

iShares Russell Mid-Cap Growth ETF

The iShares Russell Mid-Cap Growth ETF (the “Fund”) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics.

$137.83

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Current
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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. $50.6 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.66 %
Beta Indicates the relationship between the price performance of a share and the market. 1.3127
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. 87.57
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 -387.68
Profitable Companies 90
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. 1114.5
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 16.83
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 23.8
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 75.36
Enterprise Value to Revenue Enterprise value divided by revenue 16.0
Total Debt to Enterprise Value Total debt divided by enterprise value 0.12
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. 12.78%
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. 159.51%
Return on Assets Indicates a company's profitability in relation to its total assets. 28.61%
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. 36.64%

Industries

Technology 27.1%
Consumer Discretionary 14.7%
Industrials 12.0%
Healthcare 9.9%
Finance 9.9%
Consumer Staples 6.2%
Other 5.8%
Energy 4.1%
Materials 3.1%
Real Estate 1.4%
Utilities 1.4%
Telecommunications 0.7%
N/A 3.8%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 12%
Large Cap 82%
Mega Cap 6%

292 Investments

P/E-Ratio
Total Investment
Weight
Palantir Technologies, Inc. logo

PLTR - Information

Palantir Technologies, Inc.

P/E-Ratio
565.1
Total Investment
$1.03 Billion
Weight
6.2%
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$816 Million
Weight
4.9%
AppLovin Corp. logo

APP - Information

AppLovin Corp.

P/E-Ratio
57.5
Total Investment
$410 Million
Weight
2.5%
Cencora, Inc. logo

ABC - Wholesale Trade

Cencora, Inc.

P/E-Ratio
33.6
Total Investment
$284 Million
Weight
1.7%
Targa Resources Corp. logo

TRGP - Transportation and Warehousing

Targa Resources Corp.

P/E-Ratio
28.4
Total Investment
$256 Million
Weight
1.5%
Ameriprise Financial, Inc. logo

AMP - Finance and Insurance

Ameriprise Financial, Inc.

P/E-Ratio
16.8
Total Investment
$251 Million
Weight
1.5%
Verisk Analytics, Inc. logo

VRSK - Information

Verisk Analytics, Inc.

P/E-Ratio
44.2
Total Investment
$248 Million
Weight
1.5%
Vistra Corp. logo

VST - Utilities

Vistra Corp.

P/E-Ratio
25.9
Total Investment
$235 Million
Weight
1.4%
Axon Enterprise, Inc. logo

AXON - Manufacturing

Axon Enterprise, Inc.

P/E-Ratio
180.6
Total Investment
$225 Million
Weight
1.4%
Fastenal Co. logo

FAST - Wholesale Trade

Fastenal Co.

P/E-Ratio
40.8
Total Investment
$221 Million
Weight
1.3%
WW Grainger, Inc. logo

GWW - Wholesale Trade

WW Grainger, Inc.

P/E-Ratio
26.2
Total Investment
$220 Million
Weight
1.3%
Fair Isaac Corp. logo

FICO - Information

Fair Isaac Corp.

P/E-Ratio
76.3
Total Investment
$218 Million
Weight
1.3%
Cloudflare, Inc. logo

NET - Manufacturing

Cloudflare, Inc.

P/E-Ratio
-758.6
Total Investment
$203 Million
Weight
1.2%
Veeva Systems, Inc. logo

VEEV - Manufacturing

Veeva Systems, Inc.

P/E-Ratio
58.4
Total Investment
$202 Million
Weight
1.2%
IDEXX Laboratories, Inc. logo

IDXX - Manufacturing

IDEXX Laboratories, Inc.

P/E-Ratio
47.6
Total Investment
$201 Million
Weight
1.2%
NU Holdings Ltd. logo

NU

NU Holdings Ltd.

P/E-Ratio
41.4
Total Investment
$196 Million
Weight
1.2%
Old Dominion Freight Line, Inc. logo

ODFL - Transportation and Warehousing

Old Dominion Freight Line, Inc.

P/E-Ratio
28.9
Total Investment
$189 Million
Weight
1.1%
Gartner, Inc. logo

IT - Information

Gartner, Inc.

P/E-Ratio
24.2
Total Investment
$187 Million
Weight
1.1%
Alnylam Pharmaceuticals, Inc. logo

ALNY - Manufacturing

Alnylam Pharmaceuticals, Inc.

P/E-Ratio
-148.9
Total Investment
$182 Million
Weight
1.1%
ROBLOX Corp. logo

ROBLOX Corp.

P/E-Ratio
n/a
Total Investment
$181 Million
Weight
1.1%
Datadog, Inc. logo

DDOG - Manufacturing

Datadog, Inc.

P/E-Ratio
263.9
Total Investment
$178 Million
Weight
1.1%
Tractor Supply Co. logo

TSCO - Wholesale Trade

Tractor Supply Co.

P/E-Ratio
25.8
Total Investment
$174 Million
Weight
1.0%
Coinbase Global, Inc. logo

COIN

Coinbase Global, Inc.

P/E-Ratio
53.3
Total Investment
$173 Million
Weight
1.0%
Hess Corp. logo

HES - Manufacturing

Hess Corp.

P/E-Ratio
20.0
Total Investment
$170 Million
Weight
1.0%
HubSpot, Inc. logo

HUBS - Information

HubSpot, Inc.

P/E-Ratio
-1206.8
Total Investment
$167 Million
Weight
1.0%