Value Passive

iShares Russell Top 200 Value ETF

The iShares Russell Top 200 Value ETF (the “Fund”) seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics.

$83.39

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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. $193 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.16 %
Beta Indicates the relationship between the price performance of a share and the market. 0.907
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. 35.7
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 -56.87
Profitable Companies 96
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. 215.86
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.16
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.35
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 23.65
Enterprise Value to Revenue Enterprise value divided by revenue 4.85
Total Debt to Enterprise Value Total debt divided by enterprise value NaN
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. 14.72%
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. 225.42%
Return on Assets Indicates a company's profitability in relation to its total assets. 325.30%
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. -213.61%

Industries

Finance 21.1%
Industrials 14.3%
Technology 12.4%
Healthcare 11.8%
Consumer Discretionary 10.6%
Consumer Staples 9.3%
Energy 6.2%
Materials 3.7%
Utilities 3.7%
Other 3.1%
Telecommunications 1.9%
N/A 1.9%

Market cap

Micro Cap 2%
Small Cap 0%
Mid Cap 4%
Large Cap 59%
Mega Cap 35%

161 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
$166 Million
Weight
5.2%
JPMorgan Chase & Co logo

JPM - Finance and Insurance

JPMorgan Chase & Co

P/E-Ratio
13.2
Total Investment
$119 Million
Weight
3.7%
Exxon Mobil Corp logo

XOM - Manufacturing

Exxon Mobil Corp

P/E-Ratio
15.0
Total Investment
$103 Million
Weight
3.2%
UnitedHealth Group Inc logo

UNH - Finance and Insurance

UnitedHealth Group Inc

P/E-Ratio
35.4
Total Investment
$98.5 Million
Weight
3.1%
Johnson & Johnson logo

JNJ - Manufacturing

Johnson & Johnson

P/E-Ratio
24.5
Total Investment
$76.8 Million
Weight
2.4%
Walmart Inc logo

WMT - Retail Trade

Walmart Inc

P/E-Ratio
39.1
Total Investment
$68.9 Million
Weight
2.1%
Procter & Gamble Co/The logo

PG - Manufacturing

Procter & Gamble Co/The

P/E-Ratio
28.6
Total Investment
$62.4 Million
Weight
1.9%
Bank of America Corp logo

BAC - Finance and Insurance

Bank of America Corp

P/E-Ratio
15.5
Total Investment
$52.9 Million
Weight
1.6%
Chevron Corp logo

CVX - Manufacturing

Chevron Corp

P/E-Ratio
16.8
Total Investment
$49.9 Million
Weight
1.6%
Thermo Fisher Scientific Inc logo

TMO - Professional, Scientific, and Technical Services

Thermo Fisher Scientific Inc

P/E-Ratio
33.0
Total Investment
$46.4 Million
Weight
1.4%
Linde PLC logo

LIN -

Linde PLC

P/E-Ratio
33.6
Total Investment
$45 Million
Weight
1.4%
Accenture PLC logo

ACN - Information

Accenture PLC

P/E-Ratio
31.6
Total Investment
$43.6 Million
Weight
1.4%
Cisco Systems Inc logo

CSCO - Manufacturing

Cisco Systems Inc

P/E-Ratio
25.4
Total Investment
$42.4 Million
Weight
1.3%
McDonald's Corp logo

MCD - Accommodation and Food Services

McDonald's Corp

P/E-Ratio
26.0
Total Investment
$40.4 Million
Weight
1.3%
IBM logo

IBM - Professional, Scientific, and Technical Services

IBM

P/E-Ratio
34.2
Total Investment
$39.8 Million
Weight
1.2%
AbbVie Inc logo

ABBV - Manufacturing

AbbVie Inc

P/E-Ratio
60.9
Total Investment
$39 Million
Weight
1.2%
Wells Fargo & Co logo

WFC - Finance and Insurance

Wells Fargo & Co

P/E-Ratio
13.9
Total Investment
$38.9 Million
Weight
1.2%
Abbott Laboratories logo

ABT - Manufacturing

Abbott Laboratories

P/E-Ratio
34.8
Total Investment
$38.7 Million
Weight
1.2%
Verizon Communications Inc logo

VZ - Information

Verizon Communications Inc

P/E-Ratio
18.3
Total Investment
$37.2 Million
Weight
1.2%
Philip Morris International In logo

PM - Manufacturing

Philip Morris International In

P/E-Ratio
20.6
Total Investment
$37.1 Million
Weight
1.2%
Danaher Corp logo

DHR - Manufacturing

Danaher Corp

P/E-Ratio
42.7
Total Investment
$35.3 Million
Weight
1.1%
Walt Disney Co/The logo

DIS

Walt Disney Co/The

P/E-Ratio
42.6
Total Investment
$34.7 Million
Weight
1.1%
NextEra Energy Inc logo

NEE - Utilities

NextEra Energy Inc

P/E-Ratio
22.2
Total Investment
$34.1 Million
Weight
1.1%
Texas Instruments Inc logo

TXN - Manufacturing

Texas Instruments Inc

P/E-Ratio
35.5
Total Investment
$32.5 Million
Weight
1.0%
Caterpillar Inc logo

CAT - Manufacturing

Caterpillar Inc

P/E-Ratio
17.9
Total Investment
$32.2 Million
Weight
1.0%