USA Growth Passive

iShares Factors US Growth Style ETF

The iShares Factors US Growth Style ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with favorable exposure to target style factors subject to constraints.

$45.36

+35.7% last 12 months

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Fund Size
Dividend
Fees
Current
Factors US Growth Style ETF STLG
Fund Size
$24.7 Million
Dividend
0.7%
Fees
0.25%
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Core U.S. Aggregate Bond ETF AGG
Fund Size
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Fees
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FTSE All-World ex-US Index Fund VEU
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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. $1.08 Trillion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.83 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1554
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. 55.78
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 -79.36
Profitable Companies 92
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. 238.19
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 9.2
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 16.92
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -317.8
Enterprise Value to Revenue Enterprise value divided by revenue 10.22
Total Debt to Enterprise Value Total debt divided by enterprise value 0.08
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. 0.2394
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 20.95%
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. 34.69%
Return on Assets Indicates a company's profitability in relation to its total assets. 16.76%
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. 31.37%

Industries

Technology 35.2%
Consumer Discretionary 21.0%
Industrials 11.4%
Healthcare 10.5%
Consumer Staples 7.6%
Finance 5.7%
Other 2.9%
Materials 1.9%
Energy 1.0%
Utilities 1.0%
N/A 1.9%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 9%
Large Cap 40%
Mega Cap 50%

105 Investments

P/E-Ratio
Total Investment
Weight
Apple Inc logo

AAPL - Manufacturing

Apple Inc

P/E-Ratio
25.6
Total Investment
$3.13 Million
Weight
12.7%
Microsoft Corp logo

MSFT - Information

Microsoft Corp

P/E-Ratio
36.4
Total Investment
$2.73 Million
Weight
11.1%
NVIDIA Corp logo

NVDA - Manufacturing

NVIDIA Corp

P/E-Ratio
71.1
Total Investment
$1.4 Million
Weight
5.7%
Amazon.com Inc logo

AMZN - Retail Trade

Amazon.com Inc

P/E-Ratio
61.3
Total Investment
$1.15 Million
Weight
4.6%
Broadcom Inc logo

AVGOP - Manufacturing

Broadcom Inc

P/E-Ratio
0.0
Total Investment
$721 Thousand
Weight
2.9%
Meta Platforms Inc logo

META - Information

Meta Platforms Inc

P/E-Ratio
29.4
Total Investment
$659 Thousand
Weight
2.7%
Eli Lilly & Co logo

LLY - Manufacturing

Eli Lilly & Co

P/E-Ratio
135.3
Total Investment
$575 Thousand
Weight
2.3%
Fair Isaac Corp logo

FICO - Information

Fair Isaac Corp

P/E-Ratio
63.8
Total Investment
$450 Thousand
Weight
1.8%
Atlassian Corp logo

TEAM - Information

Atlassian Corp

P/E-Ratio
-79.3
Total Investment
$406 Thousand
Weight
1.6%
WW Grainger Inc logo

GWW - Wholesale Trade

WW Grainger Inc

P/E-Ratio
25.2
Total Investment
$381 Thousand
Weight
1.5%
Alphabet Inc logo

GOOG - Information

Alphabet Inc

P/E-Ratio
24.6
Total Investment
$366 Thousand
Weight
1.5%
Booz Allen Hamilton Holding Co logo

BAH - Professional, Scientific, and Technical Services

Booz Allen Hamilton Holding Co

P/E-Ratio
44.2
Total Investment
$359 Thousand
Weight
1.5%
Manhattan Associates Inc logo

MANH - Information

Manhattan Associates Inc

P/E-Ratio
80.4
Total Investment
$346 Thousand
Weight
1.4%
Deckers Outdoor Corp logo

DECK - Manufacturing

Deckers Outdoor Corp

P/E-Ratio
28.8
Total Investment
$340 Thousand
Weight
1.4%
MSCI Inc logo

MSCI - Finance and Insurance

MSCI Inc

P/E-Ratio
34.9
Total Investment
$337 Thousand
Weight
1.4%
Williams-Sonoma Inc logo

WSM - Retail Trade

Williams-Sonoma Inc

P/E-Ratio
18.9
Total Investment
$328 Thousand
Weight
1.3%
QUALCOMM Inc logo

QCOM - Manufacturing

QUALCOMM Inc

P/E-Ratio
23.2
Total Investment
$317 Thousand
Weight
1.3%
Vistra Corp logo

VST - Utilities

Vistra Corp

P/E-Ratio
17.1
Total Investment
$304 Thousand
Weight
1.2%
Murphy USA Inc logo

MUSA - Retail Trade

Murphy USA Inc

P/E-Ratio
15.4
Total Investment
$302 Thousand
Weight
1.2%
Tesla Inc logo

TSLA - Manufacturing

Tesla Inc

P/E-Ratio
31.8
Total Investment
$298 Thousand
Weight
1.2%
Medpace Holdings Inc logo

MEDP - Professional, Scientific, and Technical Services

Medpace Holdings Inc

P/E-Ratio
41.0
Total Investment
$298 Thousand
Weight
1.2%
Motorola Solutions Inc logo

MSI - Manufacturing

Motorola Solutions Inc

P/E-Ratio
33.0
Total Investment
$286 Thousand
Weight
1.2%
Cadence Design Systems Inc logo

CDNS - Information

Cadence Design Systems Inc

P/E-Ratio
74.8
Total Investment
$286 Thousand
Weight
1.2%
Arista Networks Inc logo

ANET - Professional, Scientific, and Technical Services

Arista Networks Inc

P/E-Ratio
38.5
Total Investment
$264 Thousand
Weight
1.1%
Wingstop Inc logo

WING - Accommodation and Food Services

Wingstop Inc

P/E-Ratio
149.2
Total Investment
$256 Thousand
Weight
1.0%