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.

$127.71

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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. $74.4 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.27 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1075
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. 27.69
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 -33.76
Profitable Companies 94
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. 1483.15
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.11
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.47
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 23.09
Enterprise Value to Revenue Enterprise value divided by revenue 4.17
Total Debt to Enterprise Value Total debt divided by enterprise value 0.16
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. 14.93%
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. 15.43%
Return on Assets Indicates a company's profitability in relation to its total assets. 10.26%
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. 0.36%

Industries

Materials 61.5%
Consumer Discretionary 17.9%
Industrials 5.1%
Other 2.6%
Utilities 2.6%
N/A 10.3%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 17%
Large Cap 59%
Mega Cap 24%

39 Investments

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

LIN -

LINDE PUBLIC LIMITED COMPANY

P/E-Ratio
33.0
Total Investment
$125 Million
Weight
23.3%
AIR PRODUCTS AND CHEMICALS, INC. logo

APD - Manufacturing

AIR PRODUCTS AND CHEMICALS, INC.

P/E-Ratio
15.3
Total Investment
$47.4 Million
Weight
8.8%
ECOLAB INC. logo

ECL - Manufacturing

ECOLAB INC.

P/E-Ratio
32.2
Total Investment
$40.2 Million
Weight
7.5%
FREEPORT-MCMORAN INC. logo

FCX - Mining, Quarrying, and Oil and Gas Extraction

FREEPORT-MCMORAN INC.

P/E-Ratio
25.2
Total Investment
$33 Million
Weight
6.2%
NEWMONT CORPORATION logo

NEM - Mining, Quarrying, and Oil and Gas Extraction

NEWMONT CORPORATION

P/E-Ratio
18.9
Total Investment
$24.9 Million
Weight
4.6%
FASTENAL COMPANY logo

FAST - Wholesale Trade

FASTENAL COMPANY

P/E-Ratio
40.6
Total Investment
$22 Million
Weight
4.1%
NUCOR CORPORATION logo

NUE - Manufacturing

NUCOR CORPORATION

P/E-Ratio
12.8
Total Investment
$18.5 Million
Weight
3.4%
INTERNATIONAL FLAVORS & FRAGRANCES INC. logo

IFF - Manufacturing

INTERNATIONAL FLAVORS & FRAGRANCES INC.

P/E-Ratio
76.4
Total Investment
$16.6 Million
Weight
3.1%
INTERNATIONAL PAPER COMPANY logo

IP - Manufacturing

INTERNATIONAL PAPER COMPANY

P/E-Ratio
28.9
Total Investment
$16 Million
Weight
3.0%
LyondellBasell Industries N.V. logo

LYB - Manufacturing

LyondellBasell Industries N.V.

P/E-Ratio
13.5
Total Investment
$15.8 Million
Weight
2.9%
STEEL DYNAMICS, INC. logo

STLD - Manufacturing

STEEL DYNAMICS, INC.

P/E-Ratio
11.7
Total Investment
$15.2 Million
Weight
2.8%
CF INDUSTRIES HOLDINGS, INC. logo

CF - Manufacturing

CF INDUSTRIES HOLDINGS, INC.

P/E-Ratio
10.7
Total Investment
$14.2 Million
Weight
2.6%
RELIANCE, INC. logo

RS - Manufacturing

RELIANCE, INC.

P/E-Ratio
17.2
Total Investment
$13.8 Million
Weight
2.6%
AVERY DENNISON CORPORATION logo

AVY - Manufacturing

AVERY DENNISON CORPORATION

P/E-Ratio
19.5
Total Investment
$13.2 Million
Weight
2.5%
EASTMAN CHEMICAL COMPANY logo

EMN - Manufacturing

EASTMAN CHEMICAL COMPANY

P/E-Ratio
9.9
Total Investment
$10.3 Million
Weight
1.9%
RBC BEARINGS INCORPORATED logo

RBC BEARINGS INCORPORATED

P/E-Ratio
n/a
Total Investment
$8.79 Million
Weight
1.6%
ALBEMARLE CORPORATION logo

ALB - Manufacturing

ALBEMARLE CORPORATION

P/E-Ratio
-5.3
Total Investment
$8.76 Million
Weight
1.6%
ROYAL GOLD, INC. logo

RGLD - Mining, Quarrying, and Oil and Gas Extraction

ROYAL GOLD, INC.

P/E-Ratio
36.6
Total Investment
$8.15 Million
Weight
1.5%
THE MOSAIC COMPANY logo

MOS - Manufacturing

THE MOSAIC COMPANY

P/E-Ratio
49.7
Total Investment
$7.92 Million
Weight
1.5%
ALCOA CORPORATION logo

AA - Manufacturing

ALCOA CORPORATION

P/E-Ratio
7.0
Total Investment
$7.73 Million
Weight
1.4%
UNITED STATES STEEL CORPORATION logo

X - Manufacturing

UNITED STATES STEEL CORPORATION

P/E-Ratio
24.4
Total Investment
$7.28 Million
Weight
1.4%
SOUTHERN COPPER CORPORATION logo

SCCO - Mining, Quarrying, and Oil and Gas Extraction

SOUTHERN COPPER CORPORATION

P/E-Ratio
20.1
Total Investment
$7.09 Million
Weight
1.3%
CELANESE CORPORATION logo

CE - Manufacturing

CELANESE CORPORATION

P/E-Ratio
-2.9
Total Investment
$6.87 Million
Weight
1.3%
FMC CORPORATION logo

FMC - Manufacturing

FMC CORPORATION

P/E-Ratio
13.9
Total Investment
$6.16 Million
Weight
1.1%
ELEMENT SOLUTIONS INC logo

ESI - Manufacturing

ELEMENT SOLUTIONS INC

P/E-Ratio
18.8
Total Investment
$5.12 Million
Weight
1.0%