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      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.

      $244.30

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      Dividend
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      Current
      MSCI USA Momentum Factor ETF MTUM
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      Core U.S. Aggregate Bond ETF AGG
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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. $579B
      Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.97 %
      Beta Indicates the relationship between the price performance of a share and the market. 1.2527
      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. 68.09
      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 -394.6
      Profitable Companies 99
      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. 212.41
      Price to Sales Ratio Market cap divided by the revenue in the most recent year. 24.17
      Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 21.25
      Compare to
      Market
      Enterprise Value to EBIT Enterprise Value divided by EBIT 85.79
      Enterprise Value to Revenue Enterprise value divided by revenue 15.84
      Total Debt to Enterprise Value Total debt divided by enterprise value 0.47
      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. 34.90%
      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. 28.81%
      Return on Assets Indicates a company's profitability in relation to its total assets. 903.87%
      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. 1315.78%

      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 39%
      Mega Cap 55%

      127 Investments

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

      WMT - Retail Trade

      WALMART INC.

      P/E-Ratio
      41.3
      Total Investment
      $750M
      Weight
      5.2%
      JPMORGAN CHASE & CO. logo

      JPM - Finance and Insurance

      JPMORGAN CHASE & CO.

      P/E-Ratio
      14.9
      Total Investment
      $702M
      Weight
      4.9%
      BROADCOM INC. logo

      AVGOP - Manufacturing

      BROADCOM INC.

      P/E-Ratio
      108.4
      Total Investment
      $675M
      Weight
      4.7%
      TESLA, INC. logo

      TSLA - Manufacturing

      TESLA, INC.

      P/E-Ratio
      176.3
      Total Investment
      $575M
      Weight
      4.0%
      NVIDIA CORPORATION logo

      NVDA - Manufacturing

      NVIDIA CORPORATION

      P/E-Ratio
      49.0
      Total Investment
      $565M
      Weight
      3.9%
      VISA INC. logo

      V - Information

      VISA INC.

      P/E-Ratio
      33.7
      Total Investment
      $564M
      Weight
      3.9%
      META PLATFORMS, INC. logo

      META - Information

      META PLATFORMS, INC.

      P/E-Ratio
      26.0
      Total Investment
      $552M
      Weight
      3.8%
      PALANTIR TECHNOLOGIES INC. logo

      PLTR - Information

      PALANTIR TECHNOLOGIES INC.

      P/E-Ratio
      485.6
      Total Investment
      $499M
      Weight
      3.4%
      NETFLIX, INC. logo

      NFLX - Information

      NETFLIX, INC.

      P/E-Ratio
      50.1
      Total Investment
      $495M
      Weight
      3.4%
      COSTCO WHOLESALE CORPORATION logo

      COST - Retail Trade

      COSTCO WHOLESALE CORPORATION

      P/E-Ratio
      53.4
      Total Investment
      $463M
      Weight
      3.2%
      Philip Morris International Inc. logo

      PM - Manufacturing

      Philip Morris International Inc.

      P/E-Ratio
      31.7
      Total Investment
      $291M
      Weight
      2.0%
      GENERAL ELECTRIC COMPANY logo

      GE - Manufacturing

      GENERAL ELECTRIC COMPANY

      P/E-Ratio
      37.9
      Total Investment
      $265M
      Weight
      1.8%
      GE VERNOVA INC. logo

      GEV

      GE VERNOVA INC.

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

      ORCL - Information

      ORACLE CORPORATION

      P/E-Ratio
      51.0
      Total Investment
      $254M
      Weight
      1.8%
      THE GOLDMAN SACHS GROUP, INC. logo

      GS - Finance and Insurance

      THE GOLDMAN SACHS GROUP, INC.

      P/E-Ratio
      15.0
      Total Investment
      $233M
      Weight
      1.6%
      AT&T INC. logo

      T - Information

      AT&T INC.

      P/E-Ratio
      16.6
      Total Investment
      $230M
      Weight
      1.6%
      BOSTON SCIENTIFIC CORPORATION logo

      BSX - Manufacturing

      BOSTON SCIENTIFIC CORPORATION

      P/E-Ratio
      62.3
      Total Investment
      $229M
      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
      $222M
      Weight
      1.5%
      INTUITIVE SURGICAL, INC. logo

      ISRG - Manufacturing

      INTUITIVE SURGICAL, INC.

      P/E-Ratio
      65.1
      Total Investment
      $215M
      Weight
      1.5%
      WELLS FARGO & COMPANY logo

      WELLS FARGO & COMPANY

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

      IBM - Professional, Scientific, and Technical Services

      INTERNATIONAL BUSINESS MACHINES CORPORATION

      P/E-Ratio
      38.8
      Total Investment
      $199M
      Weight
      1.4%
      T-MOBILE US, INC. logo

      TMUS - Information

      T-MOBILE US, INC.

      P/E-Ratio
      23.4
      Total Investment
      $197M
      Weight
      1.4%
      AMERICAN EXPRESS COMPANY logo

      AXP - Finance and Insurance

      AMERICAN EXPRESS COMPANY

      P/E-Ratio
      22.8
      Total Investment
      $196M
      Weight
      1.4%
      MORGAN STANLEY logo

      MS - Financial Services

      MORGAN STANLEY

      P/E-Ratio
      16.1
      Total Investment
      $194M
      Weight
      1.3%
      MICROSTRATEGY INCORPORATED logo

      MSTR - Information

      MICROSTRATEGY INCORPORATED

      P/E-Ratio
      18.8
      Total Investment
      $187M
      Weight
      1.3%
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