USA Passive Value

iShares Factors US Value Style ETF

The iShares Factors US Value 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.

$25.68

+1.3% last 12 months

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Fund Size
Dividend
Fees
Current
Factors US Value Style ETF STLV
Fund Size
$2.7 Million
Dividend
3.4%
Fees
0.25%
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Core U.S. Aggregate Bond ETF AGG
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Fees
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Core S&P Total U.S. Stock Market ETF ITOT
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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. $70.4 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.57 %
Beta Indicates the relationship between the price performance of a share and the market. 0.7475
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. 44.25
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 -26.3
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. 229.88
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.9
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.0
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 22.09
Enterprise Value to Revenue Enterprise value divided by revenue 3.61
Total Debt to Enterprise Value Total debt divided by enterprise value 0.28
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. 0.6823
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 13.15%
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. 7.15%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.34%
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. 17.22%

Industries

Finance 24.1%
Technology 14.3%
Industrials 11.8%
Consumer Discretionary 9.4%
Utilities 8.9%
Healthcare 7.9%
Consumer Staples 7.4%
Energy 6.4%
Other 4.9%
Materials 2.5%
Real Estate 1.0%
Telecommunications 1.0%
N/A 0.5%

Market cap

Micro Cap 1%
Small Cap 3%
Mid Cap 30%
Large Cap 55%
Mega Cap 12%

203 Investments

P/E-Ratio
Total Investment
Weight
Johnson & Johnson logo

JNJ - Manufacturing

Johnson & Johnson

P/E-Ratio
10.7
Total Investment
$75.9 Thousand
Weight
2.9%
Merck & Co Inc logo

MRK - Manufacturing

Merck & Co Inc

P/E-Ratio
857.8
Total Investment
$69.2 Thousand
Weight
2.6%
TPG Inc logo

TPG

TPG Inc

P/E-Ratio
42.3
Total Investment
$55.9 Thousand
Weight
2.1%
Evercore Inc logo

EVR - Finance and Insurance

Evercore Inc

P/E-Ratio
29.5
Total Investment
$54.7 Thousand
Weight
2.1%
Liberty Media Corp-Liberty Liv logo

LLYVA - Information

Liberty Media Corp-Liberty Liv

P/E-Ratio
0.0
Total Investment
$52.7 Thousand
Weight
2.0%
Liberty Media Corp-Liberty Liv logo

LLYVK - Information

Liberty Media Corp-Liberty Liv

P/E-Ratio
0.0
Total Investment
$52.1 Thousand
Weight
2.0%
Jefferies Financial Group Inc logo

JEF - Finance and Insurance

Jefferies Financial Group Inc

P/E-Ratio
37.0
Total Investment
$44 Thousand
Weight
1.7%
Phinia Inc logo

PHIN

Phinia Inc

P/E-Ratio
8.2
Total Investment
$42.2 Thousand
Weight
1.6%
Pfizer Inc logo

PFE - Manufacturing

Pfizer Inc

P/E-Ratio
73.9
Total Investment
$42.1 Thousand
Weight
1.6%
BLACKROCK CASH FUNDS logo

BLACKROCK CASH FUNDS

P/E-Ratio
n/a
Total Investment
$41.5 Thousand
Weight
1.6%
Chesapeake Energy Corp logo

CHK - Mining, Quarrying, and Oil and Gas Extraction

Chesapeake Energy Corp

P/E-Ratio
-1.2
Total Investment
$40.1 Thousand
Weight
1.5%
Otis Worldwide Corp logo

OTIS - Manufacturing

Otis Worldwide Corp

P/E-Ratio
28.9
Total Investment
$39 Thousand
Weight
1.5%
Verizon Communications Inc logo

VZ - Information

Verizon Communications Inc

P/E-Ratio
14.7
Total Investment
$37 Thousand
Weight
1.4%
Kroger Co/The logo

KR - Retail Trade

Kroger Co/The

P/E-Ratio
21.8
Total Investment
$32.5 Thousand
Weight
1.2%
Antero Midstream Corp logo

AM - Transportation and Warehousing

Antero Midstream Corp

P/E-Ratio
18.1
Total Investment
$32.4 Thousand
Weight
1.2%
Loews Corp logo

L - Finance and Insurance

Loews Corp

P/E-Ratio
12.0
Total Investment
$31.7 Thousand
Weight
1.2%
VeriSign Inc logo

VRSN - Professional, Scientific, and Technical Services

VeriSign Inc

P/E-Ratio
23.5
Total Investment
$30.8 Thousand
Weight
1.2%
Lazard Ltd logo

LAZ - Finance and Insurance

Lazard Ltd

P/E-Ratio
-57.4
Total Investment
$30.4 Thousand
Weight
1.1%
Hewlett Packard Enterprise Co logo

HPE - Manufacturing

Hewlett Packard Enterprise Co

P/E-Ratio
11.7
Total Investment
$28.2 Thousand
Weight
1.1%
Expeditors International of Wa logo

EXPD - Transportation and Warehousing

Expeditors International of Wa

P/E-Ratio
23.2
Total Investment
$28 Thousand
Weight
1.1%
CVS Health Corp logo

CVS - Retail Trade

CVS Health Corp

P/E-Ratio
11.8
Total Investment
$26.7 Thousand
Weight
1.0%
Ally Financial Inc logo

ALLY - Finance and Insurance

Ally Financial Inc

P/E-Ratio
13.5
Total Investment
$26.6 Thousand
Weight
1.0%
Bristol-Myers Squibb Co logo

BMY - Manufacturing

Bristol-Myers Squibb Co

P/E-Ratio
13.1
Total Investment
$26.4 Thousand
Weight
1.0%
United Parcel Service Inc logo

UPS - Transportation and Warehousing

United Parcel Service Inc

P/E-Ratio
16.9
Total Investment
$25.9 Thousand
Weight
1.0%
Cisco Systems Inc logo

CSCO - Manufacturing

Cisco Systems Inc

P/E-Ratio
15.0
Total Investment
$25.3 Thousand
Weight
1.0%