USA Passive

iShares MSCI USA Min Vol Factor ETF

The iShares MSCI USA Min Vol Factor ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market.

$81.35

+12.0% last 12 months

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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. $213 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.97 %
Beta Indicates the relationship between the price performance of a share and the market. 0.5254
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. 26.48
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 -5.1
Profitable Companies 95
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. 358.93
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.15
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 10.42
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 22.24
Enterprise Value to Revenue Enterprise value divided by revenue 5.06
Total Debt to Enterprise Value Total debt divided by enterprise value 0.18
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. 1.7953
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 16.60%
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. 49.96%
Return on Assets Indicates a company's profitability in relation to its total assets. 9.21%
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. 19.13%

Industries

Technology 21.9%
Finance 14.2%
Consumer Staples 10.7%
Healthcare 10.1%
Utilities 9.5%
Industrials 8.9%
Consumer Discretionary 5.3%
Energy 4.1%
Materials 2.4%
Other 2.4%
Telecommunications 2.4%
N/A 8.3%

Market cap

Micro Cap 2%
Small Cap 0%
Mid Cap 1%
Large Cap 75%
Mega Cap 21%

169 Investments

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

AVGOP - Manufacturing

BROADCOM INC.

P/E-Ratio
0.0
Total Investment
$526 Million
Weight
2.0%
INTERNATIONAL BUSINESS MACHINES CORPORATION logo

IBM - Professional, Scientific, and Technical Services

INTERNATIONAL BUSINESS MACHINES CORPORATION

P/E-Ratio
22.2
Total Investment
$445 Million
Weight
1.7%
MERCK & CO., INC. logo

MERCK & CO., INC.

P/E-Ratio
n/a
Total Investment
$440 Million
Weight
1.7%
WASTE CONNECTIONS, INC. logo

WASTE CONNECTIONS, INC.

P/E-Ratio
n/a
Total Investment
$413 Million
Weight
1.6%
VERIZON COMMUNICATIONS INC. logo

VZ - Information

VERIZON COMMUNICATIONS INC.

P/E-Ratio
14.5
Total Investment
$410 Million
Weight
1.6%
T-MOBILE US, INC. logo

TMUS - Information

T-MOBILE US, INC.

P/E-Ratio
23.0
Total Investment
$406 Million
Weight
1.5%
WASTE MANAGEMENT, INC. logo

WM - Administrative and Support and Waste Management and Remediation Services

WASTE MANAGEMENT, INC.

P/E-Ratio
35.7
Total Investment
$405 Million
Weight
1.5%
REPUBLIC SERVICES, INC. logo

RSG - Administrative and Support and Waste Management and Remediation Services

REPUBLIC SERVICES, INC.

P/E-Ratio
34.4
Total Investment
$401 Million
Weight
1.5%
ACCENTURE PUBLIC LIMITED COMPANY logo

ACCENTURE PUBLIC LIMITED COMPANY

P/E-Ratio
n/a
Total Investment
$398 Million
Weight
1.5%
BERKSHIRE HATHAWAY INC. logo

BRK.A - Management of Companies and Enterprises

BERKSHIRE HATHAWAY INC.

P/E-Ratio
9.0
Total Investment
$397 Million
Weight
1.5%
MICROSOFT CORPORATION logo

MSFT - Information

MICROSOFT CORPORATION

P/E-Ratio
36.4
Total Investment
$394 Million
Weight
1.5%
CISCO SYSTEMS, INC. logo

CSCO - Manufacturing

CISCO SYSTEMS, INC.

P/E-Ratio
14.5
Total Investment
$388 Million
Weight
1.5%
DUKE ENERGY CORPORATION logo

DUK - Utilities

DUKE ENERGY CORPORATION

P/E-Ratio
27.1
Total Investment
$387 Million
Weight
1.5%
AMPHENOL CORPORATION logo

APH - Manufacturing

AMPHENOL CORPORATION

P/E-Ratio
34.6
Total Investment
$387 Million
Weight
1.5%
ROPER TECHNOLOGIES, INC. logo

ROP - Manufacturing

ROPER TECHNOLOGIES, INC.

P/E-Ratio
40.8
Total Investment
$382 Million
Weight
1.5%
MCDONALD'S CORPORATION logo

MCD - Accommodation and Food Services

MCDONALD'S CORPORATION

P/E-Ratio
23.1
Total Investment
$377 Million
Weight
1.4%
MOTOROLA SOLUTIONS, INC. logo

MSI - Manufacturing

MOTOROLA SOLUTIONS, INC.

P/E-Ratio
33.0
Total Investment
$374 Million
Weight
1.4%
THE PROGRESSIVE CORPORATION logo

PGR - Finance and Insurance

THE PROGRESSIVE CORPORATION

P/E-Ratio
31.8
Total Investment
$372 Million
Weight
1.4%
JOHNSON & JOHNSON logo

JNJ - Manufacturing

JOHNSON & JOHNSON

P/E-Ratio
10.0
Total Investment
$368 Million
Weight
1.4%
UNITEDHEALTH GROUP INCORPORATED logo

UNH - Finance and Insurance

UNITEDHEALTH GROUP INCORPORATED

P/E-Ratio
20.3
Total Investment
$357 Million
Weight
1.4%
WALMART INC. logo

WMT - Retail Trade

WALMART INC.

P/E-Ratio
30.8
Total Investment
$340 Million
Weight
1.3%
TEXAS INSTRUMENTS INCORPORATED logo

TXN - Manufacturing

TEXAS INSTRUMENTS INCORPORATED

P/E-Ratio
23.0
Total Investment
$340 Million
Weight
1.3%
THE PROCTER & GAMBLE COMPANY logo

PG - Manufacturing

THE PROCTER & GAMBLE COMPANY

P/E-Ratio
25.5
Total Investment
$340 Million
Weight
1.3%
Pepsico, Inc. logo

PEP - Manufacturing

Pepsico, Inc.

P/E-Ratio
26.1
Total Investment
$328 Million
Weight
1.2%
THE SOUTHERN COMPANY logo

SO - Utilities

THE SOUTHERN COMPANY

P/E-Ratio
19.4
Total Investment
$320 Million
Weight
1.2%
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