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.

$129.38

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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. $24.9 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.09 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0449
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. 36.23
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 -695.9
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. 357.11
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.86
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.18
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 60.16
Enterprise Value to Revenue Enterprise value divided by revenue 6.29
Total Debt to Enterprise Value Total debt divided by enterprise value 0.14
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. 6.09%
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. 207.79%
Return on Assets Indicates a company's profitability in relation to its total assets. 40.14%
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. 50.31%

Industries

Finance 21.1%
Technology 14.8%
Industrials 14.0%
Consumer Discretionary 12.3%
Healthcare 7.8%
Consumer Staples 6.1%
Other 5.6%
Utilities 4.5%
Materials 4.2%
Energy 4.1%
Telecommunications 2.1%
Real Estate 1.8%
Consumer Cyclical 0.6%
N/A 1.1%

Market cap

Micro Cap 1%
Small Cap 0%
Mid Cap 20%
Large Cap 79%
Mega Cap 0%

716 Investments

P/E-Ratio
Total Investment
Weight
BLACKROCK GLOBAL logo

BLACKROCK GLOBAL

P/E-Ratio
n/a
Total Investment
$507 Million
Weight
3.8%
Arthur J Gallagher & Co logo

AJG - Finance and Insurance

Arthur J Gallagher & Co

P/E-Ratio
50.5
Total Investment
$123 Million
Weight
0.9%
Williams Cos Inc/The logo

WMB - Transportation and Warehousing

Williams Cos Inc/The

P/E-Ratio
32.3
Total Investment
$113 Million
Weight
0.9%
MicroStrategy Inc logo

MSTR - Information

MicroStrategy Inc

P/E-Ratio
-17.7
Total Investment
$97.3 Million
Weight
0.7%
ONEOK Inc logo

OKE - Transportation and Warehousing

ONEOK Inc

P/E-Ratio
16.3
Total Investment
$96 Million
Weight
0.7%
Aflac Inc logo

AFL - Finance and Insurance

Aflac Inc

P/E-Ratio
15.7
Total Investment
$95.9 Million
Weight
0.7%
Bank of New York Mellon Corp/T logo

BK - Finance and Insurance

Bank of New York Mellon Corp/T

P/E-Ratio
13.5
Total Investment
$94.2 Million
Weight
0.7%
Kinder Morgan Inc logo

KMI - Transportation and Warehousing

Kinder Morgan Inc

P/E-Ratio
24.1
Total Investment
$86.3 Million
Weight
0.6%
Realty Income Corp logo

O - Finance and Insurance

Realty Income Corp

P/E-Ratio
51.6
Total Investment
$78.9 Million
Weight
0.6%
Howmet Aerospace Inc logo

HWM - Manufacturing

Howmet Aerospace Inc

P/E-Ratio
54.8
Total Investment
$77 Million
Weight
0.6%
Digital Realty Trust Inc logo

DLR - Finance and Insurance

Digital Realty Trust Inc

P/E-Ratio
380.6
Total Investment
$74.1 Million
Weight
0.6%
Exelon Corp logo

EXC - Utilities

Exelon Corp

P/E-Ratio
16.3
Total Investment
$71.9 Million
Weight
0.5%
Allstate Corp/The logo

ALL - Finance and Insurance

Allstate Corp/The

P/E-Ratio
13.7
Total Investment
$71.8 Million
Weight
0.5%
Kenvue Inc logo

KVUE

Kenvue Inc

P/E-Ratio
37.9
Total Investment
$71.6 Million
Weight
0.5%
Crown Castle Inc logo

CCI - Finance and Insurance

Crown Castle Inc

P/E-Ratio
-9.3
Total Investment
$70.7 Million
Weight
0.5%
Kroger Co/The logo

KR - Retail Trade

Kroger Co/The

P/E-Ratio
17.7
Total Investment
$70.1 Million
Weight
0.5%
Baker Hughes Co logo

BKR - Manufacturing

Baker Hughes Co

P/E-Ratio
12.6
Total Investment
$68.6 Million
Weight
0.5%
Corteva Inc logo

CTVA - Manufacturing

Corteva Inc

P/E-Ratio
42.5
Total Investment
$67.5 Million
Weight
0.5%
Cummins Inc logo

CMI - Manufacturing

Cummins Inc

P/E-Ratio
15.9
Total Investment
$66.8 Million
Weight
0.5%
Discover Financial Services logo

DFS - Finance and Insurance

Discover Financial Services

P/E-Ratio
10.3
Total Investment
$66.7 Million
Weight
0.5%
Otis Worldwide Corp logo

OTIS - Manufacturing

Otis Worldwide Corp

P/E-Ratio
24.6
Total Investment
$64.3 Million
Weight
0.5%
Public Service Enterprise Grou logo

PEG - Utilities

Public Service Enterprise Grou

P/E-Ratio
22.1
Total Investment
$64 Million
Weight
0.5%
Xcel Energy Inc logo

XEL - Utilities

Xcel Energy Inc

P/E-Ratio
20.9
Total Investment
$63.5 Million
Weight
0.5%
Fidelity National Information logo

FIS - Information

Fidelity National Information

P/E-Ratio
51.0
Total Investment
$62.9 Million
Weight
0.5%
Prudential Financial Inc logo

PRU - Finance and Insurance

Prudential Financial Inc

P/E-Ratio
16.0
Total Investment
$62.6 Million
Weight
0.5%