Value Passive

iShares Russell Mid-Cap Value ETF

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

$137.70

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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. $26.3 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.84 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1128
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. 37.72
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 -248.6
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. 679.26
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.44
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.73
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 53.45
Enterprise Value to Revenue Enterprise value divided by revenue 12.33
Total Debt to Enterprise Value Total debt divided by enterprise value 0.23
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. 12.69%
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. 4017.95%
Return on Assets Indicates a company's profitability in relation to its total assets. 4585.63%
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. 8232.94%

Industries

Finance 21.0%
Technology 14.9%
Industrials 13.9%
Consumer Discretionary 12.2%
Healthcare 8.1%
Consumer Staples 6.1%
Other 5.6%
Utilities 4.6%
Energy 4.3%
Materials 4.2%
Telecommunications 2.1%
Real Estate 1.8%
Consumer Cyclical 0.6%
N/A 0.7%

Market cap

Micro Cap 1%
Small Cap 0%
Mid Cap 16%
Large Cap 82%
Mega Cap 0%

719 Investments

P/E-Ratio
Total Investment
Weight
BLACKROCK GLOBAL logo

BLACKROCK GLOBAL

P/E-Ratio
n/a
Total Investment
$328 Million
Weight
2.4%
Aflac Inc logo

AFL - Finance and Insurance

Aflac Inc

P/E-Ratio
15.7
Total Investment
$94.7 Million
Weight
0.7%
DR Horton Inc logo

DHI - Construction

DR Horton Inc

P/E-Ratio
10.8
Total Investment
$85.8 Million
Weight
0.6%
Arthur J Gallagher & Co logo

AJG - Finance and Insurance

Arthur J Gallagher & Co

P/E-Ratio
55.5
Total Investment
$85.8 Million
Weight
0.6%
Williams Cos Inc/The logo

WMB - Transportation and Warehousing

Williams Cos Inc/The

P/E-Ratio
24.1
Total Investment
$84.3 Million
Weight
0.6%
Realty Income Corp logo

O - Finance and Insurance

Realty Income Corp

P/E-Ratio
55.6
Total Investment
$83.9 Million
Weight
0.6%
ONEOK Inc logo

OKE - Transportation and Warehousing

ONEOK Inc

P/E-Ratio
22.8
Total Investment
$80.7 Million
Weight
0.6%
Bank of New York Mellon Corp/T logo

BK - Finance and Insurance

Bank of New York Mellon Corp/T

P/E-Ratio
16.8
Total Investment
$80.6 Million
Weight
0.6%
Digital Realty Trust Inc logo

DLR - Finance and Insurance

Digital Realty Trust Inc

P/E-Ratio
143.2
Total Investment
$79.3 Million
Weight
0.6%
Crown Castle Inc logo

CCI - Finance and Insurance

Crown Castle Inc

P/E-Ratio
36.1
Total Investment
$78.2 Million
Weight
0.6%
Fidelity National Information logo

FIS - Information

Fidelity National Information

P/E-Ratio
63.3
Total Investment
$71.4 Million
Weight
0.5%
L3Harris Technologies Inc logo

LHX - Manufacturing

L3Harris Technologies Inc

P/E-Ratio
36.9
Total Investment
$68.3 Million
Weight
0.5%
Lennar Corp logo

LEN - Construction

Lennar Corp

P/E-Ratio
10.5
Total Investment
$67.7 Million
Weight
0.5%
Public Service Enterprise Grou logo

PEG - Utilities

Public Service Enterprise Grou

P/E-Ratio
22.1
Total Investment
$67.5 Million
Weight
0.5%
Kenvue Inc logo

KVUE

Kenvue Inc

P/E-Ratio
37.9
Total Investment
$67.2 Million
Weight
0.5%
Cummins Inc logo

CMI - Manufacturing

Cummins Inc

P/E-Ratio
24.8
Total Investment
$67.1 Million
Weight
0.5%
Prudential Financial Inc logo

PRU - Finance and Insurance

Prudential Financial Inc

P/E-Ratio
11.0
Total Investment
$66 Million
Weight
0.5%
Agilent Technologies Inc logo

A - Professional, Scientific, and Technical Services

Agilent Technologies Inc

P/E-Ratio
31.2
Total Investment
$66 Million
Weight
0.5%
Kinder Morgan Inc logo

KMI - Transportation and Warehousing

Kinder Morgan Inc

P/E-Ratio
24.3
Total Investment
$65 Million
Weight
0.5%
Microchip Technology Inc logo

MCHP - Manufacturing

Microchip Technology Inc

P/E-Ratio
40.7
Total Investment
$64.6 Million
Weight
0.5%
PG&E Corp logo

PCG - Utilities

PG&E Corp

P/E-Ratio
15.7
Total Investment
$64.1 Million
Weight
0.5%
Allstate Corp/The logo

ALL - Finance and Insurance

Allstate Corp/The

P/E-Ratio
12.7
Total Investment
$63.8 Million
Weight
0.5%
Otis Worldwide Corp logo

OTIS - Manufacturing

Otis Worldwide Corp

P/E-Ratio
24.5
Total Investment
$63.7 Million
Weight
0.5%
General Mills Inc logo

GIS - Manufacturing

General Mills Inc

P/E-Ratio
15.2
Total Investment
$62.6 Million
Weight
0.5%
Corteva Inc logo

CTVA - Manufacturing

Corteva Inc

P/E-Ratio
59.6
Total Investment
$62.4 Million
Weight
0.5%