USA Passive

iShares MSCI USA Size Factor ETF

The iShares MSCI USA Size Factor ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization.

$145.86

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Fund Size
Dividend
Fees
Current
MSCI USA Size Factor ETF SIZE
Fund Size
$332 Million
Dividend
1.5%
Fees
0.15%
Core S&P 500 ETF IVV
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Fees
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Core U.S. Aggregate Bond ETF AGG
Fund Size
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Dividend
4.1%
Fees
0.03%
S&P 500 Equal Weight ETF RSP
Fund Size
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-
Schwab U.S. Dividend Equity ETF SCHD
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Dividend
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Fees
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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. $85.9 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.79 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0508
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. 66.52
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 -362.0
Profitable Companies 92
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. 493.03
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 6.23
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.96
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 21.98
Enterprise Value to Revenue Enterprise value divided by revenue 5.9
Total Debt to Enterprise Value Total debt divided by enterprise value 0.17
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. 10.47%
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. 79.49%
Return on Assets Indicates a company's profitability in relation to its total assets. 35.78%
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. 44.73%

Industries

Technology 19.9%
Finance 16.9%
Industrials 11.6%
Consumer Discretionary 8.9%
Healthcare 8.8%
Consumer Staples 5.9%
Utilities 4.6%
Materials 4.4%
Energy 4.0%
Other 2.4%
Telecommunications 1.5%
Real Estate 1.2%
N/A 9.9%

Market cap

Micro Cap 1%
Small Cap 0%
Mid Cap 6%
Large Cap 87%
Mega Cap 6%

593 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
$7.81 Million
Weight
2.4%
CONOCOPHILLIPS logo

COP - Manufacturing

CONOCOPHILLIPS

P/E-Ratio
11.6
Total Investment
$970 Thousand
Weight
0.3%
WILLIAMS-SONOMA, INC. logo

WSM - Retail Trade

WILLIAMS-SONOMA, INC.

P/E-Ratio
17.2
Total Investment
$935 Thousand
Weight
0.3%
ROBINHOOD MARKETS, INC. logo

HOOD - Finance and Insurance

ROBINHOOD MARKETS, INC.

P/E-Ratio
69.5
Total Investment
$912 Thousand
Weight
0.3%
TWILIO INC. logo

TWLO - Information

TWILIO INC.

P/E-Ratio
-476.2
Total Investment
$843 Thousand
Weight
0.3%
CLOUDFLARE, INC. logo

NET - Manufacturing

CLOUDFLARE, INC.

P/E-Ratio
-577.7
Total Investment
$817 Thousand
Weight
0.3%
SUPER MICRO COMPUTER, INC. logo

SMCI - Manufacturing

SUPER MICRO COMPUTER, INC.

P/E-Ratio
13.1
Total Investment
$813 Thousand
Weight
0.3%
PURE STORAGE, INC. logo

PSTG - Manufacturing

PURE STORAGE, INC.

P/E-Ratio
149.0
Total Investment
$776 Thousand
Weight
0.2%
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares logo

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

P/E-Ratio
n/a
Total Investment
$768 Thousand
Weight
0.2%
SNOWFLAKE INC. logo

SNOW - Information

SNOWFLAKE INC.

P/E-Ratio
-44.9
Total Investment
$767 Thousand
Weight
0.2%
QORVO, INC. logo

QRVO - Manufacturing

QORVO, INC.

P/E-Ratio
122.7
Total Investment
$755 Thousand
Weight
0.2%
THE ESTEE LAUDER COMPANIES INC. logo

EL - Manufacturing

THE ESTEE LAUDER COMPANIES INC.

P/E-Ratio
-25.2
Total Investment
$751 Thousand
Weight
0.2%
ROBLOX CORPORATION logo

ROBLOX CORPORATION

P/E-Ratio
n/a
Total Investment
$744 Thousand
Weight
0.2%
CNH Industrial N.V. logo

CNHI - Manufacturing

CNH Industrial N.V.

P/E-Ratio
12.1
Total Investment
$743 Thousand
Weight
0.2%
CONSTELLATION ENERGY CORPORATION. logo

CEG

CONSTELLATION ENERGY CORPORATION.

P/E-Ratio
37.6
Total Investment
$718 Thousand
Weight
0.2%
PALANTIR TECHNOLOGIES INC. logo

PLTR - Information

PALANTIR TECHNOLOGIES INC.

P/E-Ratio
482.7
Total Investment
$715 Thousand
Weight
0.2%
ROYALTY PHARMA PLC logo

RPRX - Manufacturing

ROYALTY PHARMA PLC

P/E-Ratio
17.3
Total Investment
$712 Thousand
Weight
0.2%
JABIL INC. logo

JBL - Manufacturing

JABIL INC.

P/E-Ratio
35.0
Total Investment
$712 Thousand
Weight
0.2%
NEUROCRINE BIOSCIENCES, INC. logo

NBIX - Manufacturing

NEUROCRINE BIOSCIENCES, INC.

P/E-Ratio
37.7
Total Investment
$701 Thousand
Weight
0.2%
HENRY SCHEIN, INC. logo

HSIC - Wholesale Trade

HENRY SCHEIN, INC.

P/E-Ratio
22.3
Total Investment
$697 Thousand
Weight
0.2%
OKTA, INC. logo

OKTA - Information

OKTA, INC.

P/E-Ratio
733.5
Total Investment
$696 Thousand
Weight
0.2%
DICK'S SPORTING GOODS, INC. logo

DKS - Retail Trade

DICK'S SPORTING GOODS, INC.

P/E-Ratio
13.2
Total Investment
$695 Thousand
Weight
0.2%
LULULEMON ATHLETICA INC. logo

LULU - Retail Trade

LULULEMON ATHLETICA INC.

P/E-Ratio
18.8
Total Investment
$695 Thousand
Weight
0.2%
APPLOVIN CORPORATION logo

APP - Information

APPLOVIN CORPORATION

P/E-Ratio
70.5
Total Investment
$694 Thousand
Weight
0.2%
F5, INC. logo

FFIV - Professional, Scientific, and Technical Services

F5, INC.

P/E-Ratio
25.2
Total Investment
$694 Thousand
Weight
0.2%