USA Passive

iShares MSCI USA Momentum Factor ETF

The iShares MSCI USA Momentum Factor ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks exhibiting relatively higher price momentum.

$179.22

+33.3% 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. $692 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.8 %
Beta Indicates the relationship between the price performance of a share and the market. 1.2375
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. 65.45
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 -25.71
Profitable Companies 91
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. 164.52
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 9.75
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 16.08
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -69.6
Enterprise Value to Revenue Enterprise value divided by revenue 10.59
Total Debt to Enterprise Value Total debt divided by enterprise value 0.1
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. 0.8542
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 20.05%
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. 27.79%
Return on Assets Indicates a company's profitability in relation to its total assets. 12.45%
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. 21.04%

Industries

Technology 34.9%
Industrials 15.1%
Finance 11.9%
Consumer Discretionary 6.3%
Healthcare 4.8%
Other 4.0%
Materials 3.2%
Real Estate 3.2%
Utilities 0.8%
Consumer Staples 0.8%
Telecommunications 0.8%
Energy 0.8%
N/A 13.5%

Market cap

Micro Cap 2%
Small Cap 0%
Mid Cap 0%
Large Cap 46%
Mega Cap 52%

126 Investments

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

AVGOP - Manufacturing

BROADCOM INC.

P/E-Ratio
0.0
Total Investment
$510 Million
Weight
5.6%
NVIDIA CORPORATION logo

NVDA - Manufacturing

NVIDIA CORPORATION

P/E-Ratio
76.1
Total Investment
$503 Million
Weight
5.6%
META PLATFORMS, INC. logo

META - Information

META PLATFORMS, INC.

P/E-Ratio
30.7
Total Investment
$473 Million
Weight
5.2%
ELI LILLY AND COMPANY logo

LLY - Manufacturing

ELI LILLY AND COMPANY

P/E-Ratio
137.7
Total Investment
$445 Million
Weight
4.9%
MICROSOFT CORPORATION logo

MSFT - Information

MICROSOFT CORPORATION

P/E-Ratio
38.5
Total Investment
$429 Million
Weight
4.7%
AMAZON.COM, INC. logo

AMZN - Retail Trade

AMAZON.COM, INC.

P/E-Ratio
64.5
Total Investment
$426 Million
Weight
4.7%
ADOBE INC. logo

ADBE - Information

ADOBE INC.

P/E-Ratio
45.2
Total Investment
$385 Million
Weight
4.3%
ADVANCED MICRO DEVICES, INC. logo

AMD - Manufacturing

ADVANCED MICRO DEVICES, INC.

P/E-Ratio
322.7
Total Investment
$256 Million
Weight
2.8%
NETFLIX, INC. logo

NFLX - Information

NETFLIX, INC.

P/E-Ratio
51.4
Total Investment
$238 Million
Weight
2.6%
ALPHABET INC. logo

GOOG - Information

ALPHABET INC.

P/E-Ratio
25.6
Total Investment
$217 Million
Weight
2.4%
ALPHABET INC. logo

GOOG - Information

ALPHABET INC.

P/E-Ratio
25.6
Total Investment
$195 Million
Weight
2.2%
GENERAL ELECTRIC COMPANY logo

GE - Manufacturing

GENERAL ELECTRIC COMPANY

P/E-Ratio
18.7
Total Investment
$182 Million
Weight
2.0%
INTEL CORPORATION logo

INTC - Manufacturing

INTEL CORPORATION

P/E-Ratio
94.2
Total Investment
$162 Million
Weight
1.8%
LINDE PUBLIC LIMITED COMPANY logo

LIN -

LINDE PUBLIC LIMITED COMPANY

P/E-Ratio
35.2
Total Investment
$162 Million
Weight
1.8%
ORACLE CORPORATION logo

ORCL - Information

ORACLE CORPORATION

P/E-Ratio
31.8
Total Investment
$162 Million
Weight
1.8%
SERVICENOW, INC. logo

NOW - Information

SERVICENOW, INC.

P/E-Ratio
91.5
Total Investment
$159 Million
Weight
1.8%
COMCAST CORPORATION logo

CMCSA - Information

COMCAST CORPORATION

P/E-Ratio
10.3
Total Investment
$145 Million
Weight
1.6%
UBER TECHNOLOGIES, INC. logo

UBER - Manufacturing

UBER TECHNOLOGIES, INC.

P/E-Ratio
75.1
Total Investment
$136 Million
Weight
1.5%
APPLIED MATERIALS, INC. logo

AMAT - Manufacturing

APPLIED MATERIALS, INC.

P/E-Ratio
24.7
Total Investment
$133 Million
Weight
1.5%
EATON CORPORATION PUBLIC LIMITED COMPANY logo

EATON CORPORATION PUBLIC LIMITED COMPANY

P/E-Ratio
n/a
Total Investment
$123 Million
Weight
1.4%
BOOKING HOLDINGS INC. logo

BKNG - Manufacturing

BOOKING HOLDINGS INC.

P/E-Ratio
29.0
Total Investment
$116 Million
Weight
1.3%
PALO ALTO NETWORKS, INC. logo

PANW - Manufacturing

PALO ALTO NETWORKS, INC.

P/E-Ratio
40.3
Total Investment
$114 Million
Weight
1.3%
SYNOPSYS, INC. logo

SNPS - Information

SYNOPSYS, INC.

P/E-Ratio
60.9
Total Investment
$103 Million
Weight
1.1%
THE PROGRESSIVE CORPORATION logo

PGR - Finance and Insurance

THE PROGRESSIVE CORPORATION

P/E-Ratio
30.7
Total Investment
$99.1 Million
Weight
1.1%
LAM RESEARCH CORPORATION logo

LRCX - Manufacturing

LAM RESEARCH CORPORATION

P/E-Ratio
37.3
Total Investment
$95.8 Million
Weight
1.1%