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.

$236.81

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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. $545 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.99 %
Beta Indicates the relationship between the price performance of a share and the market. 1.2565
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. 69.93
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 -59.43
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. 211.62
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 24.38
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 21.73
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 76.69
Enterprise Value to Revenue Enterprise value divided by revenue 15.63
Total Debt to Enterprise Value Total debt divided by enterprise value 0.18
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. 4.05%
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. 35.34%
Return on Assets Indicates a company's profitability in relation to its total assets. 25.76%
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. 37.91%

Industries

Finance 22.8%
Technology 19.7%
Industrials 11.0%
Consumer Discretionary 10.2%
Utilities 4.7%
Healthcare 4.7%
Other 3.1%
Telecommunications 3.1%
Consumer Staples 3.1%
Energy 2.4%
Materials 0.8%
Real Estate 0.8%
N/A 13.4%

Market cap

Micro Cap 1%
Small Cap 0%
Mid Cap 5%
Large Cap 41%
Mega Cap 52%

127 Investments

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

WMT - Retail Trade

WALMART INC.

P/E-Ratio
41.4
Total Investment
$750 Million
Weight
5.2%
JPMORGAN CHASE & CO. logo

JPM - Finance and Insurance

JPMORGAN CHASE & CO.

P/E-Ratio
13.6
Total Investment
$702 Million
Weight
4.9%
BROADCOM INC. logo

AVGOP - Manufacturing

BROADCOM INC.

P/E-Ratio
98.2
Total Investment
$675 Million
Weight
4.7%
TESLA, INC. logo

TSLA - Manufacturing

TESLA, INC.

P/E-Ratio
162.5
Total Investment
$575 Million
Weight
4.0%
NVIDIA CORPORATION logo

NVDA - Manufacturing

NVIDIA CORPORATION

P/E-Ratio
50.2
Total Investment
$565 Million
Weight
3.9%
VISA INC. logo

V - Information

VISA INC.

P/E-Ratio
34.2
Total Investment
$564 Million
Weight
3.9%
META PLATFORMS, INC. logo

META - Information

META PLATFORMS, INC.

P/E-Ratio
27.8
Total Investment
$552 Million
Weight
3.8%
PALANTIR TECHNOLOGIES INC. logo

PLTR - Information

PALANTIR TECHNOLOGIES INC.

P/E-Ratio
538.1
Total Investment
$499 Million
Weight
3.4%
NETFLIX, INC. logo

NFLX - Information

NETFLIX, INC.

P/E-Ratio
61.0
Total Investment
$495 Million
Weight
3.4%
COSTCO WHOLESALE CORPORATION logo

COST - Retail Trade

COSTCO WHOLESALE CORPORATION

P/E-Ratio
55.8
Total Investment
$463 Million
Weight
3.2%
Philip Morris International Inc. logo

PM - Manufacturing

Philip Morris International Inc.

P/E-Ratio
37.0
Total Investment
$291 Million
Weight
2.0%
GENERAL ELECTRIC COMPANY logo

GE - Manufacturing

GENERAL ELECTRIC COMPANY

P/E-Ratio
38.9
Total Investment
$265 Million
Weight
1.8%
GE VERNOVA INC. logo

GEV

GE VERNOVA INC.

P/E-Ratio
71.8
Total Investment
$263 Million
Weight
1.8%
ORACLE CORPORATION logo

ORCL - Information

ORACLE CORPORATION

P/E-Ratio
47.4
Total Investment
$254 Million
Weight
1.8%
THE GOLDMAN SACHS GROUP, INC. logo

GS - Finance and Insurance

THE GOLDMAN SACHS GROUP, INC.

P/E-Ratio
14.9
Total Investment
$233 Million
Weight
1.6%
AT&T INC. logo

T - Information

AT&T INC.

P/E-Ratio
17.1
Total Investment
$230 Million
Weight
1.6%
BOSTON SCIENTIFIC CORPORATION logo

BSX - Manufacturing

BOSTON SCIENTIFIC CORPORATION

P/E-Ratio
77.4
Total Investment
$229 Million
Weight
1.6%
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
$222 Million
Weight
1.5%
INTUITIVE SURGICAL, INC. logo

ISRG - Manufacturing

INTUITIVE SURGICAL, INC.

P/E-Ratio
77.1
Total Investment
$215 Million
Weight
1.5%
WELLS FARGO & COMPANY logo

WELLS FARGO & COMPANY

P/E-Ratio
n/a
Total Investment
$212 Million
Weight
1.5%
INTERNATIONAL BUSINESS MACHINES CORPORATION logo

IBM - Professional, Scientific, and Technical Services

INTERNATIONAL BUSINESS MACHINES CORPORATION

P/E-Ratio
49.1
Total Investment
$199 Million
Weight
1.4%
T-MOBILE US, INC. logo

TMUS - Information

T-MOBILE US, INC.

P/E-Ratio
22.5
Total Investment
$197 Million
Weight
1.4%
AMERICAN EXPRESS COMPANY logo

AXP - Finance and Insurance

AMERICAN EXPRESS COMPANY

P/E-Ratio
21.6
Total Investment
$196 Million
Weight
1.4%
MORGAN STANLEY logo

MS - Financial Services

MORGAN STANLEY

P/E-Ratio
15.6
Total Investment
$194 Million
Weight
1.3%
MICROSTRATEGY INCORPORATED logo

MSTR - Information

MICROSTRATEGY INCORPORATED

P/E-Ratio
-18.4
Total Investment
$187 Million
Weight
1.3%