USA Passive

iShares MSCI USA Momentum Factor ETF

The iShares MSCI USA Momentum Factor ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks exhibiting relatively higher price momentum.

$227.47

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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. $347 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.35 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0894
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. 57.99
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 -112.22
Profitable Companies 97
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. 320.62
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 22.15
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 22.98
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 45.14
Enterprise Value to Revenue Enterprise value divided by revenue 12.75
Total Debt to Enterprise Value Total debt divided by enterprise value 0.22
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. 4.39%
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. 31.45%
Return on Assets Indicates a company's profitability in relation to its total assets. 23.26%
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. 34.33%

Industries

Finance 24.2%
Technology 17.2%
Industrials 9.4%
Healthcare 8.6%
Utilities 7.8%
Consumer Discretionary 5.5%
Other 3.9%
Telecommunications 3.1%
Consumer Staples 3.1%
Real Estate 2.3%
Energy 2.3%
Materials 1.6%
N/A 10.9%

Market cap

Micro Cap 3%
Small Cap 0%
Mid Cap 6%
Large Cap 56%
Mega Cap 35%

128 Investments

P/E-Ratio
Total Investment
Weight
BROADCOM INC. logo

AVGOP - Manufacturing

BROADCOM INC.

P/E-Ratio
97.0
Total Investment
$926 Million
Weight
6.1%
JPMORGAN CHASE & CO. logo

JPM - Finance and Insurance

JPMORGAN CHASE & CO.

P/E-Ratio
12.0
Total Investment
$806 Million
Weight
5.3%
WALMART INC. logo

WMT - Retail Trade

WALMART INC.

P/E-Ratio
40.0
Total Investment
$799 Million
Weight
5.3%
NVIDIA CORPORATION logo

NVDA - Manufacturing

NVIDIA CORPORATION

P/E-Ratio
39.2
Total Investment
$596 Million
Weight
3.9%
COSTCO WHOLESALE CORPORATION logo

COST - Retail Trade

COSTCO WHOLESALE CORPORATION

P/E-Ratio
58.7
Total Investment
$562 Million
Weight
3.7%
ORACLE CORPORATION logo

ORCL - Information

ORACLE CORPORATION

P/E-Ratio
35.6
Total Investment
$465 Million
Weight
3.1%
ABBVIE INC. logo

ABBV - Manufacturing

ABBVIE INC.

P/E-Ratio
78.0
Total Investment
$452 Million
Weight
3.0%
Philip Morris International Inc. logo

PM - Manufacturing

Philip Morris International Inc.

P/E-Ratio
34.7
Total Investment
$360 Million
Weight
2.4%
INTUITIVE SURGICAL, INC. logo

ISRG - Manufacturing

INTUITIVE SURGICAL, INC.

P/E-Ratio
77.5
Total Investment
$321 Million
Weight
2.1%
PALANTIR TECHNOLOGIES INC. logo

PLTR - Information

PALANTIR TECHNOLOGIES INC.

P/E-Ratio
482.7
Total Investment
$304 Million
Weight
2.0%
GE VERNOVA INC. logo

GEV

GE VERNOVA INC.

P/E-Ratio
71.8
Total Investment
$272 Million
Weight
1.8%
THE GOLDMAN SACHS GROUP, INC. logo

GS - Finance and Insurance

THE GOLDMAN SACHS GROUP, INC.

P/E-Ratio
12.2
Total Investment
$271 Million
Weight
1.8%
GENERAL ELECTRIC COMPANY logo

GE - Manufacturing

GENERAL ELECTRIC COMPANY

P/E-Ratio
32.9
Total Investment
$265 Million
Weight
1.7%
CONSTELLATION ENERGY CORPORATION. logo

CEG

CONSTELLATION ENERGY CORPORATION.

P/E-Ratio
37.6
Total Investment
$249 Million
Weight
1.6%
AT&T INC. logo

T - Information

AT&T INC.

P/E-Ratio
16.9
Total Investment
$248 Million
Weight
1.6%
FISERV, INC. logo

FISV - Information

FISERV, INC.

P/E-Ratio
31.8
Total Investment
$241 Million
Weight
1.6%
AMERICAN EXPRESS COMPANY logo

AXP - Finance and Insurance

AMERICAN EXPRESS COMPANY

P/E-Ratio
19.4
Total Investment
$232 Million
Weight
1.5%
MORGAN STANLEY logo

MS - Finance and Insurance

MORGAN STANLEY

P/E-Ratio
13.5
Total Investment
$230 Million
Weight
1.5%
KKR & CO. INC. logo

KKR & CO. INC.

P/E-Ratio
n/a
Total Investment
$227 Million
Weight
1.5%
BOSTON SCIENTIFIC CORPORATION logo

BSX - Manufacturing

BOSTON SCIENTIFIC CORPORATION

P/E-Ratio
74.8
Total Investment
$225 Million
Weight
1.5%
T-MOBILE US, INC. logo

TMUS - Information

T-MOBILE US, INC.

P/E-Ratio
23.3
Total Investment
$220 Million
Weight
1.4%
BOOKING HOLDINGS INC. logo

BKNG - Manufacturing

BOOKING HOLDINGS INC.

P/E-Ratio
30.6
Total Investment
$218 Million
Weight
1.4%
BLACKROCK, INC. logo

BLACKROCK, INC.

P/E-Ratio
n/a
Total Investment
$207 Million
Weight
1.4%
APPLOVIN CORPORATION logo

APP - Information

APPLOVIN CORPORATION

P/E-Ratio
70.5
Total Investment
$204 Million
Weight
1.3%
RTX CORPORATION logo

RTX - Manufacturing

RTX CORPORATION

P/E-Ratio
37.4
Total Investment
$203 Million
Weight
1.3%