USA Passive

iShares MSCI USA Mid-Cap Multifactor ETF

The iShares MSCI USA Mid-Cap Multifactor ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. mid-capitalization stocks that have favorable exposure to target style factors subject to constraints.

$36.68

-1.6% 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. $17.7 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. 1.0151
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. 23.55
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 -30.14
Profitable Companies 85
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. 476.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.75
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.92
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -12.62
Enterprise Value to Revenue Enterprise value divided by revenue 3.18
Total Debt to Enterprise Value Total debt divided by enterprise value 0.24
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. 0.7756
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 9.77%
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. 16.59%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.14%
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. 12.86%

Industries

Technology 19.6%
Finance 17.4%
Industrials 14.1%
Consumer Discretionary 8.7%
Materials 7.6%
Healthcare 7.6%
Energy 3.3%
Other 3.3%
Real Estate 3.3%
Telecommunications 3.3%
Consumer Staples 2.2%
Utilities 1.1%
N/A 8.7%

Market cap

Micro Cap 1%
Small Cap 0%
Mid Cap 21%
Large Cap 78%
Mega Cap 0%

92 Investments

P/E-Ratio
Total Investment
Weight
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$224 Thousand
Weight
2.5%
Cadence Design Systems Inc logo

CDNS - Information

Cadence Design Systems Inc

P/E-Ratio
74.8
Total Investment
$196 Thousand
Weight
2.2%
ON Semiconductor Corp logo

ON - Manufacturing

ON Semiconductor Corp

P/E-Ratio
12.4
Total Investment
$161 Thousand
Weight
1.8%
Devon Energy Corp logo

DVN - Mining, Quarrying, and Oil and Gas Extraction

Devon Energy Corp

P/E-Ratio
8.7
Total Investment
$155 Thousand
Weight
1.7%
United Rentals Inc logo

URI - Real Estate and Rental and Leasing

United Rentals Inc

P/E-Ratio
17.5
Total Investment
$150 Thousand
Weight
1.7%
CBRE Group Inc logo

CBRE - Real Estate and Rental and Leasing

CBRE Group Inc

P/E-Ratio
26.5
Total Investment
$150 Thousand
Weight
1.7%
Waters Corp logo

WAT - Manufacturing

Waters Corp

P/E-Ratio
27.2
Total Investment
$142 Thousand
Weight
1.6%
Laboratory Corp of America Holdings logo

LH - Manufacturing

Laboratory Corp of America Holdings

P/E-Ratio
40.1
Total Investment
$141 Thousand
Weight
1.6%
Coterra Energy Inc logo

COG - Mining, Quarrying, and Oil and Gas Extraction

Coterra Energy Inc

P/E-Ratio
32.6
Total Investment
$137 Thousand
Weight
1.5%
Jack Henry & Associates Inc logo

JKHY - Professional, Scientific, and Technical Services

Jack Henry & Associates Inc

P/E-Ratio
32.2
Total Investment
$133 Thousand
Weight
1.5%
Molina Healthcare Inc logo

MOH - Finance and Insurance

Molina Healthcare Inc

P/E-Ratio
19.4
Total Investment
$131 Thousand
Weight
1.5%
LKQ Corp logo

LKQ - Manufacturing

LKQ Corp

P/E-Ratio
13.8
Total Investment
$127 Thousand
Weight
1.4%
Molson Coors Beverage Co logo

TAP - Manufacturing

Molson Coors Beverage Co

P/E-Ratio
13.5
Total Investment
$126 Thousand
Weight
1.4%
Hartford Financial Services Group Inc/The logo

HIG - Finance and Insurance

Hartford Financial Services Group Inc/The

P/E-Ratio
11.6
Total Investment
$126 Thousand
Weight
1.4%
CF Industries Holdings Inc logo

CF - Manufacturing

CF Industries Holdings Inc

P/E-Ratio
9.8
Total Investment
$122 Thousand
Weight
1.4%
Lennar Corp logo

LEN - Construction

Lennar Corp

P/E-Ratio
10.5
Total Investment
$122 Thousand
Weight
1.4%
J M Smucker Co/The logo

SJM - Manufacturing

J M Smucker Co/The

P/E-Ratio
-116.6
Total Investment
$121 Thousand
Weight
1.3%
Textron Inc logo

TXT - Manufacturing

Textron Inc

P/E-Ratio
19.3
Total Investment
$121 Thousand
Weight
1.3%
Steel Dynamics Inc logo

STLD - Manufacturing

Steel Dynamics Inc

P/E-Ratio
8.8
Total Investment
$120 Thousand
Weight
1.3%
Hewlett Packard Enterprise Co logo

HPE - Manufacturing

Hewlett Packard Enterprise Co

P/E-Ratio
11.6
Total Investment
$120 Thousand
Weight
1.3%
Quest Diagnostics Inc logo

DGX - Manufacturing

Quest Diagnostics Inc

P/E-Ratio
16.5
Total Investment
$118 Thousand
Weight
1.3%
Lear Corp logo

LEA - Manufacturing

Lear Corp

P/E-Ratio
13.0
Total Investment
$118 Thousand
Weight
1.3%
Marathon Oil Corp logo

Marathon Oil Corp

P/E-Ratio
n/a
Total Investment
$116 Thousand
Weight
1.3%
Snap-on Inc logo

SNA - Other Services (except Public Administration)

Snap-on Inc

P/E-Ratio
13.7
Total Investment
$116 Thousand
Weight
1.3%
F5 Inc logo

F5 Inc

P/E-Ratio
n/a
Total Investment
$116 Thousand
Weight
1.3%
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