USA Value Passive

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

Key Metrics

TER 25.00% per year
Distribution policy Accumulating
Fund size USD 3 M
Inception date January 16, 2020
Holdings 203
Fund currency USD
Fund domicile US
Provider iShares

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Historical Return

Last updated: Jun 15, 2026
1 Year N/A
3 Years (avg.) -2.3%
5 Years (avg.) -2.6%

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

N/A 1 Year
5.81% 3 Years
12.64% 5 Years
18.63% 10 Years

Max Drawdown

N/A 1 Year
-10.30% 3 Years
-21.15% 5 Years
-38.51% 10 Years

Sharpe Ratio

N/A 1 Year
-1.20 3 Years
-0.51 5 Years
-0.13 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2020 2021 2022 2023 2024 2025
2020 -3.2% 9.5% 1.9% 0.5% 0.4% 0.3%
2021 23.8% 4.5% 1.8% 1.3% 1.0%
2022 -11.8% -7.8% -5.2% -4.0%
2023 -3.5% -1.8% -1.2%
2024 0.0% 0.0%
2025 0.0%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
3%
1y 3y N/A N/A
0 - 5%
21%
1y 3y N/A N/A
5 - 10%
15%
1y 3y N/A N/A
10 - 15%
24%
1y 3y N/A N/A
15 - 20%
9%
1y 3y N/A N/A
20 - 30%
18%
1y 3y N/A N/A
30 - 40%
7%
1y 3y N/A N/A
> 40%
4%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
7%
1y 3y N/A N/A
0 - 10
12%
1y 3y N/A N/A
10 - 15
12%
1y 3y N/A N/A
15 - 20
20%
1y 3y N/A N/A
20 - 25
15%
1y 3y N/A N/A
25 - 35
21%
1y 3y N/A N/A
35 - 50
10%
1y 3y N/A N/A
> 50
5%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
1.1%
1y 3y N/A N/A
Mid Cap
21.8%
1y 3y N/A N/A
Large Cap
61.2%
1y 3y N/A N/A
Mega Cap
16.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026
11.6% Top 5 Holdings
20.0% Top 10 Holdings
57.0% Top 50 Holdings
83.0% Top 100 Holdings
Top 5 Companies
JNJ Johnson & Johnson
2.9%
MRK Merck & Co Inc
2.6%
TPG TPG Inc
2.1%
EVR Evercore Inc
2.1%
LLYVA Liberty Media Corp.
2.0%

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Average metrics of all companies in portfolio

Last updated: Jun 21, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $96.6B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.86% 2.03%
Beta Indicates the relationship between the price performance of a share and the market. 0.82 -
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. 23.85 28.29
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 -33.85 -
Profitable Companies 93% -
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. 28.64 14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.58 8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.93 10.72
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 14.06 21.15
Enterprise Value to Revenue Enterprise value divided by revenue 4.64 8.72
Total Debt to Enterprise Value Total debt divided by enterprise value 0.23 0.05
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. 0.15 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 13.36% -6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -6.1% -117.9%
Return on Equity Equity divided by market cap. 13.59% 1.23%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.85% 3.29%
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. 14.06% 3.31%

Sectors

Manufacturing 32.9%
Finance and Insurance 22.6%
Information 9.6%
Retail Trade 7.1%
Utilities 5.4%
Transportation and Warehousing 5.3%
Mining, Quarrying, and Oil and Gas Extraction 3.4%
Professional, Scientific, and Technical Services 3.0%
Wholesale Trade 1.3%
Health Care and Social Assistance 0.9%
Accommodation and Food Services 0.7%
Construction 0.7%
Administrative and Support and Waste Management and Remediation Services 0.6%
Real Estate and Rental and Leasing 0.5%
Financial Services 0.5%
Management of Companies and Enterprises 0.0%
Other 5.7%

Countries

Other 100.0%
United States 0.0%

Stock Screener

Select filters to narrow down the 201 investments below

201 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Johnson & Johnson

JNJ - Manufacturing

Johnson & Johnson

JNJ - Manufacturing
Market Cap $549.78B
P/E Ratio 26.5
Dividends 2.3%
Total Investment $75.85K
Weight 2.85%

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Merck & Co Inc

MRK - Manufacturing

Merck & Co Inc

MRK - Manufacturing
Market Cap $281.24B
P/E Ratio 31.5
Dividends 3.0%
Total Investment $69.18K
Weight 2.60%

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TPG Inc - Ordinary Shares - Class A

TPG

TPG Inc - Ordinary Shares - Class A

TPG
Market Cap $16.12B
P/E Ratio 48.0
Dividends 5.3%
Total Investment $55.87K
Weight 2.10%

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Evercore Inc - Ordinary Shares - Class A

EVR - Finance and Insurance

Evercore Inc - Ordinary Shares - Class A

EVR - Finance and Insurance
Market Cap $14.38B
P/E Ratio 19.3
Dividends 0.9%
Total Investment $54.74K
Weight 2.06%

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Liberty Media Corp. - Ordinary Shares (New Liberty Live) Series A

LLYVA - Information

Liberty Media Corp. - Ordinary Shares (New Liberty Live) Series A

LLYVA - Information
Market Cap $22.74B
P/E Ratio -32.6
Dividends 0.0%
Total Investment $52.7K
Weight 1.98%

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Liberty Media Corp. - Ordinary Shares (New Liberty Live) Series C

LLYVK - Information

Liberty Media Corp. - Ordinary Shares (New Liberty Live) Series C

LLYVK - Information
Market Cap $22.74B
P/E Ratio -32.6
Dividends 0.0%
Total Investment $52.13K
Weight 1.96%

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Jefferies Financial Group Inc

JEF - Finance and Insurance

Jefferies Financial Group Inc

JEF - Finance and Insurance
Market Cap $12.7B
P/E Ratio 18.0
Dividends 2.6%
Total Investment $43.99K
Weight 1.66%

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PHINIA Inc

PHIN

PHINIA Inc

PHIN
Market Cap $2.99B
P/E Ratio 22.2
Dividends 1.4%
Total Investment $42.17K
Weight 1.59%

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Pfizer Inc.

PFE - Manufacturing

Pfizer Inc.

PFE - Manufacturing
Market Cap $143.74B
P/E Ratio 19.2
Dividends 6.8%
Total Investment $42.13K
Weight 1.59%

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Chesapeake Energy Corp. - Ordinary Shares - New

CHK - Mining, Quarrying, and Oil and Gas Extraction

Chesapeake Energy Corp. - Ordinary Shares - New

CHK - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $10.7B
P/E Ratio 6.4
Dividends 3.7%
Total Investment $40.1K
Weight 1.51%

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Otis Worldwide Corp

OTIS - Manufacturing

Otis Worldwide Corp

OTIS - Manufacturing
Market Cap $28.11B
P/E Ratio 19.2
Dividends 2.3%
Total Investment $39.03K
Weight 1.47%

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Verizon Communications Inc

VZ - Information

Verizon Communications Inc

VZ - Information
Market Cap $189.45B
P/E Ratio 11.0
Dividends 6.1%
Total Investment $37.01K
Weight 1.39%

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Kroger Co.

KR - Retail Trade

Kroger Co.

KR - Retail Trade
Market Cap $34.9B
P/E Ratio 32.7
Dividends 2.5%
Total Investment $32.49K
Weight 1.22%

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Antero Midstream Corp

AM - Transportation and Warehousing

Antero Midstream Corp

AM - Transportation and Warehousing
Market Cap $10.31B
P/E Ratio 25.2
Dividends 4.1%
Total Investment $32.42K
Weight 1.22%

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Loews Corp.

L - Finance and Insurance

Loews Corp.

L - Finance and Insurance
Market Cap $22.07B
P/E Ratio 13.6
Dividends 0.2%
Total Investment $31.72K
Weight 1.19%

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Verisign Inc.

VRSN - Professional, Scientific, and Technical Services

Verisign Inc.

VRSN - Professional, Scientific, and Technical Services
Market Cap $24.08B
P/E Ratio 28.8
Dividends 1.2%
Total Investment $30.78K
Weight 1.16%

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Lazard Inc.

LAZ - Finance and Insurance

Lazard Inc.

LAZ - Finance and Insurance
Market Cap $4.36B
P/E Ratio 15.9
Dividends 4.5%
Total Investment $30.42K
Weight 1.14%

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Hewlett Packard Enterprise Co

HPE - Manufacturing

Hewlett Packard Enterprise Co

HPE - Manufacturing
Market Cap $62.78B
P/E Ratio 41.7
Dividends 1.2%
Total Investment $28.17K
Weight 1.06%

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Expeditors International Of Washington, Inc.

EXPD - Transportation and Warehousing

Expeditors International Of Washington, Inc.

EXPD - Transportation and Warehousing
Market Cap $21.1B
P/E Ratio 26.0
Dividends 1.0%
Total Investment $27.97K
Weight 1.05%

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CVS Health Corp

CVS - Retail Trade

CVS Health Corp

CVS - Retail Trade
Market Cap $125.45B
P/E Ratio 42.6
Dividends 2.7%
Total Investment $26.74K
Weight 1.01%

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