USA Passive Value

iShares MSCI USA Value Factor ETF

The iShares MSCI USA Value Factor ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations.

$100.82

+16.9% last 12 months

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Fund Size
Dividend
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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. $86.1 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.68 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9203
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. 23.21
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 -23.37
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. 984.27
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.05
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.35
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 472.98
Enterprise Value to Revenue Enterprise value divided by revenue 2.77
Total Debt to Enterprise Value Total debt divided by enterprise value 0.32
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. 0.8485
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 10.48%
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. 8.65%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.92%
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. 11.94%

Industries

Finance 19.5%
Technology 18.8%
Industrials 11.7%
Healthcare 7.1%
Materials 5.8%
Consumer Discretionary 4.5%
Consumer Staples 4.5%
Energy 4.5%
Telecommunications 4.5%
Utilities 3.9%
Real Estate 2.6%
N/A 12.3%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 2%
Large Cap 96%
Mega Cap 2%

154 Investments

P/E-Ratio
Total Investment
Weight
INTEL CORPORATION logo

INTC - Manufacturing

INTEL CORPORATION

P/E-Ratio
94.2
Total Investment
$465 Million
Weight
6.7%
CISCO SYSTEMS, INC. logo

CSCO - Manufacturing

CISCO SYSTEMS, INC.

P/E-Ratio
14.9
Total Investment
$360 Million
Weight
5.2%
AT&T INC. logo

T - Information

AT&T INC.

P/E-Ratio
8.3
Total Investment
$357 Million
Weight
5.1%
INTERNATIONAL BUSINESS MACHINES CORPORATION logo

IBM - Professional, Scientific, and Technical Services

INTERNATIONAL BUSINESS MACHINES CORPORATION

P/E-Ratio
22.7
Total Investment
$246 Million
Weight
3.5%
GENERAL MOTORS COMPANY logo

GM - Manufacturing

GENERAL MOTORS COMPANY

P/E-Ratio
5.0
Total Investment
$229 Million
Weight
3.3%
APPLIED MATERIALS, INC. logo

AMAT - Manufacturing

APPLIED MATERIALS, INC.

P/E-Ratio
24.7
Total Investment
$167 Million
Weight
2.4%
PFIZER INC. logo

PFIZER INC.

P/E-Ratio
n/a
Total Investment
$166 Million
Weight
2.4%
FORD MOTOR COMPANY logo

F - Manufacturing

FORD MOTOR COMPANY

P/E-Ratio
11.8
Total Investment
$154 Million
Weight
2.2%
CVS HEALTH CORPORATION logo

CVS - Retail Trade

CVS HEALTH CORPORATION

P/E-Ratio
10.5
Total Investment
$138 Million
Weight
2.0%
VERIZON COMMUNICATIONS INC. logo

VZ - Information

VERIZON COMMUNICATIONS INC.

P/E-Ratio
14.5
Total Investment
$135 Million
Weight
1.9%
WELLS FARGO & COMPANY logo

WELLS FARGO & COMPANY

P/E-Ratio
n/a
Total Investment
$131 Million
Weight
1.9%
CITIGROUP INC. logo

C - Finance and Insurance

CITIGROUP INC.

P/E-Ratio
14.8
Total Investment
$131 Million
Weight
1.9%
LENNAR CORPORATION logo

LEN - Construction

LENNAR CORPORATION

P/E-Ratio
10.9
Total Investment
$121 Million
Weight
1.7%
RTX CORPORATION logo

RTX - Manufacturing

RTX CORPORATION

P/E-Ratio
41.9
Total Investment
$120 Million
Weight
1.7%
BRISTOL-MYERS SQUIBB COMPANY logo

BMY - Manufacturing

BRISTOL-MYERS SQUIBB COMPANY

P/E-Ratio
12.2
Total Investment
$112 Million
Weight
1.6%
BANK OF AMERICA CORPORATION logo

BAC - Finance and Insurance

BANK OF AMERICA CORPORATION

P/E-Ratio
11.5
Total Investment
$112 Million
Weight
1.6%
D.R. HORTON, INC. logo

DHI - Construction

D.R. HORTON, INC.

P/E-Ratio
10.6
Total Investment
$108 Million
Weight
1.5%
THE CIGNA GROUP logo

CI - Finance and Insurance

THE CIGNA GROUP

P/E-Ratio
20.0
Total Investment
$90.9 Million
Weight
1.3%
NXP Semiconductors N.V. logo

NXPI - Manufacturing

NXP Semiconductors N.V.

P/E-Ratio
22.4
Total Investment
$88 Million
Weight
1.3%
ELEVANCE HEALTH, INC. logo

ANTM - Finance and Insurance

ELEVANCE HEALTH, INC.

P/E-Ratio
18.6
Total Investment
$84.7 Million
Weight
1.2%
THE GOLDMAN SACHS GROUP, INC. logo

GS - Finance and Insurance

THE GOLDMAN SACHS GROUP, INC.

P/E-Ratio
16.3
Total Investment
$83.2 Million
Weight
1.2%
Altria Group, Inc. logo

MO - Manufacturing

Altria Group, Inc.

P/E-Ratio
8.8
Total Investment
$78.4 Million
Weight
1.1%
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION logo

CTSH - Information

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

P/E-Ratio
16.5
Total Investment
$76.6 Million
Weight
1.1%
FEDEX CORPORATION logo

FDX - Transportation and Warehousing

FEDEX CORPORATION

P/E-Ratio
15.2
Total Investment
$75.8 Million
Weight
1.1%
PULTEGROUP, INC. logo

PULTEGROUP, INC.

P/E-Ratio
n/a
Total Investment
$74.4 Million
Weight
1.1%