USA Passive

iShares U.S. Infrastructure ETF

The iShares U.S. Infrastructure ETF (the “Fund”) seeks to track the investment results of an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities.

$48.84

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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. $18.4 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.32 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9745
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. 46.35
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 -22.27
Profitable Companies 90
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. 308.44
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.24
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.22
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -629.26
Enterprise Value to Revenue Enterprise value divided by revenue 37.74
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. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 7.41%
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. 78638.86%
Return on Assets Indicates a company's profitability in relation to its total assets. 78488.92%
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. 89.89%

Industries

Utilities 28.0%
Industrials 21.1%
Materials 17.4%
Energy 6.8%
Consumer Discretionary 4.3%
Real Estate 3.1%
Other 1.9%
N/A 17.4%

Market cap

Micro Cap 4%
Small Cap 19%
Mid Cap 33%
Large Cap 45%
Mega Cap 0%

161 Investments

P/E-Ratio
Total Investment
Weight
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares logo

BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares

P/E-Ratio
n/a
Total Investment
$27.2 Million
Weight
1.2%
TXNM Energy, Inc. logo

PNM - Utilities

TXNM Energy, Inc.

P/E-Ratio
25.7
Total Investment
$19.2 Million
Weight
0.8%
ONEOK, INC. logo

OKE - Transportation and Warehousing

ONEOK, INC.

P/E-Ratio
16.6
Total Investment
$19 Million
Weight
0.8%
THE WILLIAMS COMPANIES, INC. logo

WMB - Transportation and Warehousing

THE WILLIAMS COMPANIES, INC.

P/E-Ratio
32.3
Total Investment
$18.9 Million
Weight
0.8%
DT MIDSTREAM, INC. logo

DT MIDSTREAM, INC.

P/E-Ratio
n/a
Total Investment
$18.8 Million
Weight
0.8%
ANTERO MIDSTREAM CORPORATION logo

ANTERO MIDSTREAM CORPORATION

P/E-Ratio
n/a
Total Investment
$18.8 Million
Weight
0.8%
KINDER MORGAN, INC. logo

KINDER MORGAN, INC.

P/E-Ratio
n/a
Total Investment
$18.7 Million
Weight
0.8%
NRG ENERGY, INC. logo

NRG - Utilities

NRG ENERGY, INC.

P/E-Ratio
22.1
Total Investment
$18.6 Million
Weight
0.8%
PG&E CORPORATION logo

PG&E CORPORATION

P/E-Ratio
n/a
Total Investment
$18.5 Million
Weight
0.8%
ALGONQUIN POWER & UTILITIES CORP. logo

AQN - Utilities

ALGONQUIN POWER & UTILITIES CORP.

P/E-Ratio
-3.7
Total Investment
$18.4 Million
Weight
0.8%
EXELON CORPORATION logo

EXELON CORPORATION

P/E-Ratio
n/a
Total Investment
$18.3 Million
Weight
0.8%
CONSOLIDATED EDISON, INC. logo

ED - Utilities

CONSOLIDATED EDISON, INC.

P/E-Ratio
18.7
Total Investment
$18.3 Million
Weight
0.8%
PPL CORPORATION logo

PPL - Utilities

PPL CORPORATION

P/E-Ratio
25.1
Total Investment
$18.2 Million
Weight
0.8%
CENTERPOINT ENERGY, INC. logo

CNP - Utilities

CENTERPOINT ENERGY, INC.

P/E-Ratio
24.1
Total Investment
$18.1 Million
Weight
0.8%
AVISTA CORPORATION logo

AVA - Utilities

AVISTA CORPORATION

P/E-Ratio
16.0
Total Investment
$18.1 Million
Weight
0.8%
ENTERGY CORPORATION logo

ETR - Utilities

ENTERGY CORPORATION

P/E-Ratio
25.9
Total Investment
$18 Million
Weight
0.8%
DTE ENERGY COMPANY logo

DTE - Utilities

DTE ENERGY COMPANY

P/E-Ratio
17.8
Total Investment
$18 Million
Weight
0.8%
FIRSTENERGY CORP. logo

FE - Utilities

FIRSTENERGY CORP.

P/E-Ratio
21.2
Total Investment
$18 Million
Weight
0.8%
Evergy, Inc. logo

EVRG - Utilities

Evergy, Inc.

P/E-Ratio
17.7
Total Investment
$18 Million
Weight
0.8%
OGE ENERGY CORP. logo

OGE - Utilities

OGE ENERGY CORP.

P/E-Ratio
18.2
Total Investment
$18 Million
Weight
0.8%
DUKE ENERGY CORPORATION logo

DUK - Utilities

DUKE ENERGY CORPORATION

P/E-Ratio
18.8
Total Investment
$17.9 Million
Weight
0.8%
EDISON INTERNATIONAL logo

EIX - Utilities

EDISON INTERNATIONAL

P/E-Ratio
6.5
Total Investment
$17.9 Million
Weight
0.8%
AMERICAN ELECTRIC POWER COMPANY, INC. logo

AEP - Utilities

AMERICAN ELECTRIC POWER COMPANY, INC.

P/E-Ratio
19.6
Total Investment
$17.9 Million
Weight
0.8%
NISOURCE INC. logo

NI - Utilities

NISOURCE INC.

P/E-Ratio
21.4
Total Investment
$17.9 Million
Weight
0.8%
Xcel Energy Inc. logo

XEL - Utilities

Xcel Energy Inc.

P/E-Ratio
19.8
Total Investment
$17.9 Million
Weight
0.8%