Passive

iShares S&P 100 ETF

The iShares S&P 100 ETF (the “Fund”) seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities.

$292.73

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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. $1.4 Trillion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.3 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1308
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. 39.46
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 -14.85
Profitable Companies 98
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. 355.15
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 11.44
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 18.97
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 40.19
Enterprise Value to Revenue Enterprise value divided by revenue 9.37
Total Debt to Enterprise Value Total debt divided by enterprise value 0.13
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. 1.3206
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 23.95%
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. 193.33%
Return on Assets Indicates a company's profitability in relation to its total assets. 55.78%
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. 80.26%

Industries

Technology 24.0%
Finance 18.3%
Healthcare 12.5%
Industrials 11.5%
Consumer Discretionary 9.6%
Consumer Staples 9.6%
Telecommunications 3.8%
Energy 2.9%
Utilities 2.9%
Other 1.9%
N/A 2.9%

Market cap

Micro Cap 1%
Small Cap 0%
Mid Cap 2%
Large Cap 20%
Mega Cap 77%

104 Investments

P/E-Ratio
Total Investment
Weight
Apple Inc logo

AAPL - Manufacturing

Apple Inc

P/E-Ratio
30.3
Total Investment
$1.65 Billion
Weight
10.0%
Microsoft Corp logo

MSFT - Information

Microsoft Corp

P/E-Ratio
36.5
Total Investment
$1.38 Billion
Weight
8.4%
NVIDIA Corp logo

NVDA - Manufacturing

NVIDIA Corp

P/E-Ratio
45.2
Total Investment
$1.32 Billion
Weight
8.0%
Amazon.com Inc logo

AMZN - Retail Trade

Amazon.com Inc

P/E-Ratio
34.1
Total Investment
$890 Million
Weight
5.4%
Meta Platforms Inc logo

META - Information

Meta Platforms Inc

P/E-Ratio
25.9
Total Investment
$626 Million
Weight
3.8%
Berkshire Hathaway Inc logo

BRK.A - Management of Companies and Enterprises

Berkshire Hathaway Inc

P/E-Ratio
n/a
Total Investment
$484 Million
Weight
2.9%
Alphabet Inc logo

GOOG - Information

Alphabet Inc

P/E-Ratio
19.2
Total Investment
$447 Million
Weight
2.7%
Broadcom Inc logo

AVGOP - Manufacturing

Broadcom Inc

P/E-Ratio
90.6
Total Investment
$389 Million
Weight
2.4%
Alphabet Inc logo

GOOG - Information

Alphabet Inc

P/E-Ratio
19.2
Total Investment
$366 Million
Weight
2.2%
Tesla Inc logo

TSLA - Manufacturing

Tesla Inc

P/E-Ratio
163.3
Total Investment
$360 Million
Weight
2.2%
JPMorgan Chase & Co logo

JPM - Finance and Insurance

JPMorgan Chase & Co

P/E-Ratio
12.5
Total Investment
$340 Million
Weight
2.1%
Eli Lilly & Co logo

LLY - Manufacturing

Eli Lilly & Co

P/E-Ratio
66.3
Total Investment
$323 Million
Weight
2.0%
Visa Inc logo

V - Information

Visa Inc

P/E-Ratio
34.6
Total Investment
$299 Million
Weight
1.8%
Exxon Mobil Corp logo

XOM - Manufacturing

Exxon Mobil Corp

P/E-Ratio
15.1
Total Investment
$257 Million
Weight
1.6%
UnitedHealth Group Inc logo

UNH - Finance and Insurance

UnitedHealth Group Inc

P/E-Ratio
13.0
Total Investment
$239 Million
Weight
1.4%
Mastercard Inc logo

MA - Information

Mastercard Inc

P/E-Ratio
39.0
Total Investment
$221 Million
Weight
1.3%
Costco Wholesale Corp logo

COST - Retail Trade

Costco Wholesale Corp

P/E-Ratio
56.1
Total Investment
$208 Million
Weight
1.3%
Procter & Gamble Co/The logo

PG - Manufacturing

Procter & Gamble Co/The

P/E-Ratio
24.3
Total Investment
$198 Million
Weight
1.2%
Johnson & Johnson logo

JNJ - Manufacturing

Johnson & Johnson

P/E-Ratio
17.3
Total Investment
$198 Million
Weight
1.2%
Netflix Inc logo

NFLX - Information

Netflix Inc

P/E-Ratio
55.9
Total Investment
$198 Million
Weight
1.2%
Walmart Inc logo

WMT - Retail Trade

Walmart Inc

P/E-Ratio
40.2
Total Investment
$189 Million
Weight
1.1%
AbbVie Inc logo

ABBV - Manufacturing

AbbVie Inc

P/E-Ratio
80.5
Total Investment
$183 Million
Weight
1.1%
Home Depot Inc/The logo

HD - Retail Trade

Home Depot Inc/The

P/E-Ratio
24.0
Total Investment
$181 Million
Weight
1.1%
Chevron Corp logo

CVX - Manufacturing

Chevron Corp

P/E-Ratio
16.2
Total Investment
$139 Million
Weight
0.8%
Coca-Cola Co/The logo

KO - Manufacturing

Coca-Cola Co/The

P/E-Ratio
28.3
Total Investment
$137 Million
Weight
0.8%