USA Passive

iShares U.S. Equity Factor ETF

The iShares U.S. Equity Factor ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks that have favorable exposure to target style factors subject to constraints.

$51.19

+31.5% last 12 months

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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. $677 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.48 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9923
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. 45.17
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 -44.99
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. 202.34
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 7.07
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 12.3
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -66.32
Enterprise Value to Revenue Enterprise value divided by revenue 7.55
Total Debt to Enterprise Value Total debt divided by enterprise value 0.15
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. 0.6667
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 19.03%
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. 33.05%
Return on Assets Indicates a company's profitability in relation to its total assets. 12.45%
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. 23.03%

Industries

Technology 23.5%
Finance 19.4%
Industrials 10.9%
Consumer Discretionary 10.5%
Healthcare 8.5%
Energy 6.5%
Consumer Staples 5.8%
Utilities 4.4%
Other 2.4%
Materials 2.4%
Telecommunications 1.7%
Real Estate 0.3%
Consumer Cyclical 0.3%
N/A 3.4%

Market cap

Micro Cap 1%
Small Cap 0%
Mid Cap 9%
Large Cap 47%
Mega Cap 44%

294 Investments

P/E-Ratio
Total Investment
Weight
Microsoft Corp. logo

MSFT - Information

Microsoft Corp.

P/E-Ratio
38.5
Total Investment
$107 Million
Weight
6.7%
Apple, Inc. logo

AAPL - Manufacturing

Apple, Inc.

P/E-Ratio
26.8
Total Investment
$98.9 Million
Weight
6.2%
NVIDIA Corp. logo

NVDA - Manufacturing

NVIDIA Corp.

P/E-Ratio
76.1
Total Investment
$52.4 Million
Weight
3.3%
Amazon.com, Inc. logo

AMZN - Retail Trade

Amazon.com, Inc.

P/E-Ratio
64.5
Total Investment
$42 Million
Weight
2.6%
Alphabet, Inc. logo

GOOG - Information

Alphabet, Inc.

P/E-Ratio
25.6
Total Investment
$30.3 Million
Weight
1.9%
Broadcom, Inc. logo

AVGOP - Manufacturing

Broadcom, Inc.

P/E-Ratio
0.0
Total Investment
$28.9 Million
Weight
1.8%
Meta Platforms, Inc. logo

META - Information

Meta Platforms, Inc.

P/E-Ratio
30.7
Total Investment
$25.6 Million
Weight
1.6%
Procter & Gamble Co. (The) logo

PG - Manufacturing

Procter & Gamble Co. (The)

P/E-Ratio
25.3
Total Investment
$23.5 Million
Weight
1.5%
Visa, Inc. logo

V - Information

Visa, Inc.

P/E-Ratio
24.2
Total Investment
$22.6 Million
Weight
1.4%
JPMorgan Chase & Co. logo

JPM - Finance and Insurance

JPMorgan Chase & Co.

P/E-Ratio
11.8
Total Investment
$21.9 Million
Weight
1.4%
Johnson & Johnson logo

JNJ - Manufacturing

Johnson & Johnson

P/E-Ratio
10.2
Total Investment
$18 Million
Weight
1.1%
UnitedHealth Group, Inc. logo

UNH - Finance and Insurance

UnitedHealth Group, Inc.

P/E-Ratio
18.2
Total Investment
$17.5 Million
Weight
1.1%
Eli Lilly & Co. logo

LLY - Manufacturing

Eli Lilly & Co.

P/E-Ratio
137.7
Total Investment
$17.4 Million
Weight
1.1%
AbbVie, Inc. logo

ABBV - Manufacturing

AbbVie, Inc.

P/E-Ratio
61.0
Total Investment
$16.4 Million
Weight
1.0%
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$15.9 Million
Weight
1.0%
Exxon Mobil Corp. logo

XOM - Manufacturing

Exxon Mobil Corp.

P/E-Ratio
13.4
Total Investment
$15.8 Million
Weight
1.0%
Linde plc logo

LIN -

Linde plc

P/E-Ratio
35.2
Total Investment
$14.2 Million
Weight
0.9%
PepsiCo, Inc. logo

PEP - Manufacturing

PepsiCo, Inc.

P/E-Ratio
25.5
Total Investment
$14.1 Million
Weight
0.9%
Merck & Co., Inc. logo

MRK - Manufacturing

Merck & Co., Inc.

P/E-Ratio
875.3
Total Investment
$13.9 Million
Weight
0.9%
Tesla, Inc. logo

TSLA - Manufacturing

Tesla, Inc.

P/E-Ratio
37.1
Total Investment
$12.8 Million
Weight
0.8%
Walmart, Inc. logo

WMT - Retail Trade

Walmart, Inc.

P/E-Ratio
31.2
Total Investment
$12.8 Million
Weight
0.8%
Mastercard, Inc. logo

MA - Information

Mastercard, Inc.

P/E-Ratio
38.7
Total Investment
$12.2 Million
Weight
0.8%
Booking Holdings, Inc. logo

BKNG - Manufacturing

Booking Holdings, Inc.

P/E-Ratio
29.0
Total Investment
$10.9 Million
Weight
0.7%
Home Depot, Inc. (The) logo

HD - Retail Trade

Home Depot, Inc. (The)

P/E-Ratio
22.7
Total Investment
$10.4 Million
Weight
0.7%
Atlassian Corp. logo

TEAM - Information

Atlassian Corp.

P/E-Ratio
-87.9
Total Investment
$10.4 Million
Weight
0.7%