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      USA Passive

      iShares U.S. Equity Factor ETF

      The iShares U.S. Equity Factor ETF (the ¡°Fund¡±) seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks that have favorable exposure to target style factors subject to constraints.

      $67.21

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      Current
      U.S. Equity Factor ETF LRGF
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      $2.32B
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      0.20%
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      Core U.S. Aggregate Bond ETF AGG
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      S&P 500 Equal Weight ETF RSP
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      $68.2B
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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. $982B
      Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.35 %
      Beta Indicates the relationship between the price performance of a share and the market. 1.0741
      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. 42.5
      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 -293.5
      Profitable Companies 97
      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. 334.88
      Price to Sales Ratio Market cap divided by the revenue in the most recent year. 10.14
      Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 15.13
      Compare to
      Market
      Enterprise Value to EBIT Enterprise Value divided by EBIT 23.22
      Enterprise Value to Revenue Enterprise value divided by revenue 9.13
      Total Debt to Enterprise Value Total debt divided by enterprise value 0.25
      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. 27.21%
      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. 35.84%
      Return on Assets Indicates a company's profitability in relation to its total assets. 77.44%
      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. 112.04%

      Industries

      Technology 23.6%
      Finance 19.9%
      Consumer Discretionary 9.9%
      Industrials 9.2%
      Healthcare 8.9%
      Consumer Staples 7.2%
      Energy 4.1%
      Other 4.1%
      Utilities 3.8%
      Materials 3.1%
      Telecommunications 1.4%
      Real Estate 0.7%
      N/A 4.1%

      Market cap

      Micro Cap 0%
      Small Cap 0%
      Mid Cap 8%
      Large Cap 42%
      Mega Cap 50%

      292 Investments

      P/E-Ratio
      Total Investment
      Weight
      Apple, Inc. logo

      AAPL - Manufacturing

      Apple, Inc.

      P/E-Ratio
      34.8
      Total Investment
      $144M
      Weight
      6.3%
      Microsoft Corp. logo

      MSFT - Information

      Microsoft Corp.

      P/E-Ratio
      37.0
      Total Investment
      $124M
      Weight
      5.4%
      NVIDIA Corp. logo

      NVDA - Manufacturing

      NVIDIA Corp.

      P/E-Ratio
      49.0
      Total Investment
      $119M
      Weight
      5.2%
      Amazon.com, Inc. logo

      AMZN - Retail Trade

      Amazon.com, Inc.

      P/E-Ratio
      34.5
      Total Investment
      $65.3M
      Weight
      2.9%
      Meta Platforms, Inc. logo

      META - Information

      Meta Platforms, Inc.

      P/E-Ratio
      26.0
      Total Investment
      $50.9M
      Weight
      2.2%
      Broadcom, Inc. logo

      AVGOP - Manufacturing

      Broadcom, Inc.

      P/E-Ratio
      108.4
      Total Investment
      $45.5M
      Weight
      2.0%
      JPMorgan Chase & Co. logo

      JPM - Finance and Insurance

      JPMorgan Chase & Co.

      P/E-Ratio
      14.9
      Total Investment
      $37.7M
      Weight
      1.6%
      Alphabet, Inc. logo

      GOOG - Information

      Alphabet, Inc.

      P/E-Ratio
      22.3
      Total Investment
      $37.4M
      Weight
      1.6%
      Visa, Inc. logo

      V - Information

      Visa, Inc.

      P/E-Ratio
      33.7
      Total Investment
      $35M
      Weight
      1.5%
      BlackRock Funds III logo

      BlackRock Funds III

      P/E-Ratio
      n/a
      Total Investment
      $34M
      Weight
      1.5%
      Eli Lilly & Co. logo

      LLY - Manufacturing

      Eli Lilly & Co.

      P/E-Ratio
      47.7
      Total Investment
      $30.2M
      Weight
      1.3%
      Procter & Gamble Co. (The) logo

      PG - Manufacturing

      Procter & Gamble Co. (The)

      P/E-Ratio
      24.1
      Total Investment
      $29.9M
      Weight
      1.3%
      Walmart, Inc. logo

      WMT - Retail Trade

      Walmart, Inc.

      P/E-Ratio
      41.3
      Total Investment
      $28.8M
      Weight
      1.3%
      Booking Holdings, Inc. logo

      BKNG - Manufacturing

      Booking Holdings, Inc.

      P/E-Ratio
      37.8
      Total Investment
      $26.6M
      Weight
      1.2%
      Johnson & Johnson logo

      JNJ - Manufacturing

      Johnson & Johnson

      P/E-Ratio
      18.9
      Total Investment
      $24.3M
      Weight
      1.1%
      AbbVie, Inc. logo

      ABBV - Manufacturing

      AbbVie, Inc.

      P/E-Ratio
      98.9
      Total Investment
      $23.9M
      Weight
      1.0%
      Tesla, Inc. logo

      TSLA - Manufacturing

      Tesla, Inc.

      P/E-Ratio
      176.3
      Total Investment
      $23.3M
      Weight
      1.0%
      Linde plc logo

      LIN -

      Linde plc

      P/E-Ratio
      33.5
      Total Investment
      $22.1M
      Weight
      1.0%
      Exxon Mobil Corp. logo

      XOM - Manufacturing

      Exxon Mobil Corp.

      P/E-Ratio
      14.9
      Total Investment
      $20.6M
      Weight
      0.9%
      AT&T, Inc. logo

      T - Information

      AT&T, Inc.

      P/E-Ratio
      16.6
      Total Investment
      $20M
      Weight
      0.9%
      Mastercard, Inc. logo

      MA - Information

      Mastercard, Inc.

      P/E-Ratio
      39.8
      Total Investment
      $19.2M
      Weight
      0.8%
      PepsiCo, Inc. logo

      PEP - Manufacturing

      PepsiCo, Inc.

      P/E-Ratio
      27.1
      Total Investment
      $17.2M
      Weight
      0.8%
      Coca-Cola Co. (The) logo

      KO - Manufacturing

      Coca-Cola Co. (The)

      P/E-Ratio
      24.4
      Total Investment
      $17.1M
      Weight
      0.7%
      Bank of New York Mellon Corp. (The) logo

      Bank of New York Mellon Corp. (The)

      P/E-Ratio
      n/a
      Total Investment
      $16.1M
      Weight
      0.7%
      Berkshire Hathaway, Inc. logo

      BRK.A - Management of Companies and Enterprises

      Berkshire Hathaway, Inc.

      P/E-Ratio
      n/a
      Total Investment
      $14.7M
      Weight
      0.6%
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