USA Passive

iShares MSCI USA Size Factor ETF

The iShares MSCI USA Size Factor ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization.

$135.82

+15.9% last 12 months

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Fund Size
Dividend
Fees
Current
MSCI USA Size Factor ETF SIZE
Fund Size
$426 Million
Dividend
1.5%
Fees
0.15%
Core S&P 500 ETF IVV
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Fees
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Core U.S. Aggregate Bond ETF AGG
Fund Size
$100 Billion
Dividend
3.3%
Fees
0.03%
FTSE All-World ex-US Index Fund VEU
Fund Size
$52.9 Billion
Dividend
3.4%
Fees
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S&P 500 Equal Weight ETF RSP
Fund Size
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Dividend
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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. $76.7 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.66 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9639
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. 51.99
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 -45.6
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. 350.68
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.4
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.39
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -57.28
Enterprise Value to Revenue Enterprise value divided by revenue 5.17
Total Debt to Enterprise Value Total debt divided by enterprise value 0.21
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. -0.0201
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 11.77%
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. 7.72%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.63%
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. 13.94%

Industries

Technology 20.7%
Finance 16.6%
Industrials 11.6%
Healthcare 9.0%
Consumer Discretionary 8.5%
Consumer Staples 6.2%
Materials 4.4%
Energy 4.2%
Utilities 4.2%
Other 1.8%
Telecommunications 1.8%
Real Estate 1.1%
N/A 9.9%

Market cap

Micro Cap 1%
Small Cap 0%
Mid Cap 6%
Large Cap 88%
Mega Cap 5%

614 Investments

P/E-Ratio
Total Investment
Weight
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares logo

BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares

P/E-Ratio
n/a
Total Investment
$13.8 Million
Weight
3.3%
BROADCOM INC. logo

AVGOP - Manufacturing

BROADCOM INC.

P/E-Ratio
0.0
Total Investment
$1.28 Million
Weight
0.3%
SUPER MICRO COMPUTER, INC. logo

SMCI - Manufacturing

SUPER MICRO COMPUTER, INC.

P/E-Ratio
70.9
Total Investment
$1.12 Million
Weight
0.3%
BATH & BODY WORKS, INC. logo

BBWI - Retail Trade

BATH & BODY WORKS, INC.

P/E-Ratio
11.3
Total Investment
$984 Thousand
Weight
0.2%
ZILLOW GROUP, INC. logo

Z - Information

ZILLOW GROUP, INC.

P/E-Ratio
-60.6
Total Investment
$973 Thousand
Weight
0.2%
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares logo

BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares

P/E-Ratio
n/a
Total Investment
$960 Thousand
Weight
0.2%
ILLUMINA, INC. logo

ILMN - Manufacturing

ILLUMINA, INC.

P/E-Ratio
-16.0
Total Investment
$949 Thousand
Weight
0.2%
BURLINGTON STORES, INC. logo

BURL - Retail Trade

BURLINGTON STORES, INC.

P/E-Ratio
33.7
Total Investment
$927 Thousand
Weight
0.2%
DOCUSIGN, INC. logo

DOCU - Information

DOCUSIGN, INC.

P/E-Ratio
158.4
Total Investment
$922 Thousand
Weight
0.2%
JUNIPER NETWORKS, INC. logo

JNPR - Manufacturing

JUNIPER NETWORKS, INC.

P/E-Ratio
37.8
Total Investment
$906 Thousand
Weight
0.2%
ROBINHOOD MARKETS, INC. logo

HOOD - Finance and Insurance

ROBINHOOD MARKETS, INC.

P/E-Ratio
-23.0
Total Investment
$882 Thousand
Weight
0.2%
ALLY FINANCIAL INC. logo

ALLY - Finance and Insurance

ALLY FINANCIAL INC.

P/E-Ratio
12.9
Total Investment
$879 Thousand
Weight
0.2%
CATALENT, INC. logo

CATALENT, INC.

P/E-Ratio
n/a
Total Investment
$865 Thousand
Weight
0.2%
CROWDSTRIKE HOLDINGS, INC. logo

CRWD - Manufacturing

CROWDSTRIKE HOLDINGS, INC.

P/E-Ratio
755.2
Total Investment
$863 Thousand
Weight
0.2%
SYNCHRONY FINANCIAL logo

SYF - Finance and Insurance

SYNCHRONY FINANCIAL

P/E-Ratio
7.6
Total Investment
$851 Thousand
Weight
0.2%
GENERAL MOTORS COMPANY logo

GM - Manufacturing

GENERAL MOTORS COMPANY

P/E-Ratio
4.9
Total Investment
$843 Thousand
Weight
0.2%
SNAP INC. logo

SNAP - Information

SNAP INC.

P/E-Ratio
-12.3
Total Investment
$838 Thousand
Weight
0.2%
NEUROCRINE BIOSCIENCES, INC. logo

NBIX - Manufacturing

NEUROCRINE BIOSCIENCES, INC.

P/E-Ratio
52.8
Total Investment
$836 Thousand
Weight
0.2%
BUILDERS FIRSTSOURCE, INC. logo

BLDR - Manufacturing

BUILDERS FIRSTSOURCE, INC.

P/E-Ratio
14.4
Total Investment
$830 Thousand
Weight
0.2%
UNITED RENTALS, INC. logo

URI - Real Estate and Rental and Leasing

UNITED RENTALS, INC.

P/E-Ratio
17.5
Total Investment
$827 Thousand
Weight
0.2%
DICK'S SPORTING GOODS, INC. logo

DKS - Retail Trade

DICK'S SPORTING GOODS, INC.

P/E-Ratio
11.0
Total Investment
$825 Thousand
Weight
0.2%
ATLASSIAN CORPORATION logo

ATLASSIAN CORPORATION

P/E-Ratio
n/a
Total Investment
$825 Thousand
Weight
0.2%
THE CARLYLE GROUP INC. logo

THE CARLYLE GROUP INC.

P/E-Ratio
n/a
Total Investment
$819 Thousand
Weight
0.2%
VIATRIS INC. logo

VIATRIS INC.

P/E-Ratio
n/a
Total Investment
$815 Thousand
Weight
0.2%
TOAST, INC. logo

TOST - Information

TOAST, INC.

P/E-Ratio
-38.4
Total Investment
$815 Thousand
Weight
0.2%