USA Passive

iShares U.S. Basic Materials ETF

The iShares U.S. Basic Materials ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. equities in the basic materials sector.

$142.09

+14.3% last 12 months

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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. $72.6 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.87 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9488
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. 29.88
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 -13.22
Profitable Companies 89
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. 221.27
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.53
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.24
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 22.54
Enterprise Value to Revenue Enterprise value divided by revenue 3.86
Total Debt to Enterprise Value Total debt divided by enterprise value 0.18
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. 0.8087
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 10.59%
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. 30.65%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.03%
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. 12.60%

Industries

Materials 59.5%
Consumer Discretionary 16.7%
Industrials 7.1%
Other 2.4%
Utilities 2.4%
N/A 11.9%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 12%
Large Cap 67%
Mega Cap 21%

42 Investments

P/E-Ratio
Total Investment
Weight
LINDE PUBLIC LIMITED COMPANY logo

LIN -

LINDE PUBLIC LIMITED COMPANY

P/E-Ratio
35.2
Total Investment
$124 Million
Weight
20.2%
FREEPORT-MCMORAN INC. logo

FCX - Mining, Quarrying, and Oil and Gas Extraction

FREEPORT-MCMORAN INC.

P/E-Ratio
39.5
Total Investment
$40.3 Million
Weight
6.6%
AIR PRODUCTS AND CHEMICALS, INC. logo

APD - Manufacturing

AIR PRODUCTS AND CHEMICALS, INC.

P/E-Ratio
22.5
Total Investment
$39.6 Million
Weight
6.5%
ECOLAB INC. logo

ECL - Manufacturing

ECOLAB INC.

P/E-Ratio
46.0
Total Investment
$35.5 Million
Weight
5.8%
NUCOR CORPORATION logo

NUE - Manufacturing

NUCOR CORPORATION

P/E-Ratio
10.5
Total Investment
$30.8 Million
Weight
5.0%
NEWMONT CORPORATION logo

NEM - Mining, Quarrying, and Oil and Gas Extraction

NEWMONT CORPORATION

P/E-Ratio
-18.1
Total Investment
$28.8 Million
Weight
4.7%
FASTENAL COMPANY logo

FAST - Wholesale Trade

FASTENAL COMPANY

P/E-Ratio
34.6
Total Investment
$27 Million
Weight
4.4%
DOW INC. logo

DOW - Mining, Quarrying, and Oil and Gas Extraction

DOW INC.

P/E-Ratio
69.7
Total Investment
$26.2 Million
Weight
4.3%
LyondellBasell Industries N.V. logo

LYB - Manufacturing

LyondellBasell Industries N.V.

P/E-Ratio
15.9
Total Investment
$20.1 Million
Weight
3.3%
INTERNATIONAL FLAVORS & FRAGRANCES INC. logo

IFF - Manufacturing

INTERNATIONAL FLAVORS & FRAGRANCES INC.

P/E-Ratio
-8.6
Total Investment
$18.9 Million
Weight
3.1%
STEEL DYNAMICS, INC. logo

STLD - Manufacturing

STEEL DYNAMICS, INC.

P/E-Ratio
9.3
Total Investment
$17.7 Million
Weight
2.9%
RELIANCE STEEL & ALUMINUM CO. logo

RS - Manufacturing

RELIANCE STEEL & ALUMINUM CO.

P/E-Ratio
15.8
Total Investment
$15.5 Million
Weight
2.5%
AVERY DENNISON CORPORATION logo

AVY - Manufacturing

AVERY DENNISON CORPORATION

P/E-Ratio
34.4
Total Investment
$15.1 Million
Weight
2.5%
CF INDUSTRIES HOLDINGS, INC. logo

CF - Manufacturing

CF INDUSTRIES HOLDINGS, INC.

P/E-Ratio
10.0
Total Investment
$13.6 Million
Weight
2.2%
CELANESE CORPORATION logo

CE - Manufacturing

CELANESE CORPORATION

P/E-Ratio
9.1
Total Investment
$13.6 Million
Weight
2.2%
ALBEMARLE CORPORATION logo

ALB - Manufacturing

ALBEMARLE CORPORATION

P/E-Ratio
9.7
Total Investment
$12.6 Million
Weight
2.1%
INTERNATIONAL PAPER COMPANY logo

IP - Manufacturing

INTERNATIONAL PAPER COMPANY

P/E-Ratio
45.6
Total Investment
$11.6 Million
Weight
1.9%
UNITED STATES STEEL CORPORATION logo

X - Manufacturing

UNITED STATES STEEL CORPORATION

P/E-Ratio
10.6
Total Investment
$9.77 Million
Weight
1.6%
THE MOSAIC COMPANY logo

MOS - Manufacturing

THE MOSAIC COMPANY

P/E-Ratio
8.9
Total Investment
$9.54 Million
Weight
1.6%
CLEVELAND-CLIFFS INC. logo

CLF - Mining, Quarrying, and Oil and Gas Extraction

CLEVELAND-CLIFFS INC.

P/E-Ratio
26.4
Total Investment
$9.37 Million
Weight
1.5%
EASTMAN CHEMICAL COMPANY logo

EMN - Manufacturing

EASTMAN CHEMICAL COMPANY

P/E-Ratio
13.2
Total Investment
$9.29 Million
Weight
1.5%
RBC BEARINGS INCORPORATED logo

RBC BEARINGS INCORPORATED

P/E-Ratio
n/a
Total Investment
$7.12 Million
Weight
1.2%
ROYAL GOLD, INC. logo

RGLD - Mining, Quarrying, and Oil and Gas Extraction

ROYAL GOLD, INC.

P/E-Ratio
33.7
Total Investment
$7.04 Million
Weight
1.1%
FMC CORPORATION logo

FMC - Manufacturing

FMC CORPORATION

P/E-Ratio
5.8
Total Investment
$6.58 Million
Weight
1.1%
SOUTHERN COPPER CORPORATION logo

SCCO - Mining, Quarrying, and Oil and Gas Extraction

SOUTHERN COPPER CORPORATION

P/E-Ratio
37.3
Total Investment
$6.57 Million
Weight
1.1%