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      USA Value Passive

      iShares Factors US Value Style ETF

      The iShares Factors US Value Style ETF (the ¡°Fund¡±) seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with favorable exposure to target style factors subject to constraints.

      $25.68

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      Dividend
      Fees
      Current
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      $2.7M
      Dividend
      -
      Fees
      0.25%
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      0.03%
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      3.8%
      Fees
      0.03%
      S&P 500 Equal Weight ETF RSP
      Fund Size
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      Fund Size
      $68.2B
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      3.7%
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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. $75.9B
      Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.46 %
      Beta Indicates the relationship between the price performance of a share and the market. 0.8664
      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. 41.17
      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 -43.69
      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. 230.36
      Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.44
      Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.94
      Compare to
      Market
      Enterprise Value to EBIT Enterprise Value divided by EBIT 0.28
      Enterprise Value to Revenue Enterprise value divided by revenue 4.39
      Total Debt to Enterprise Value Total debt divided by enterprise value 0.31
      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. 16.28%
      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. 110.08%
      Return on Assets Indicates a company's profitability in relation to its total assets. 648.27%
      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. 1015.12%

      Industries

      Finance 24.1%
      Technology 14.3%
      Industrials 11.8%
      Consumer Discretionary 9.4%
      Utilities 8.9%
      Healthcare 7.9%
      Consumer Staples 7.4%
      Energy 6.4%
      Other 4.9%
      Materials 2.5%
      Real Estate 1.0%
      Telecommunications 1.0%
      N/A 0.5%

      Market cap

      Micro Cap 0%
      Small Cap 2%
      Mid Cap 29%
      Large Cap 56%
      Mega Cap 13%

      203 Investments

      P/E-Ratio
      Total Investment
      Weight
      Johnson & Johnson logo

      JNJ - Manufacturing

      Johnson & Johnson

      P/E-Ratio
      18.9
      Total Investment
      $75.9k
      Weight
      2.9%
      Merck & Co Inc logo

      MRK - Manufacturing

      Merck & Co Inc

      P/E-Ratio
      12.9
      Total Investment
      $69.2k
      Weight
      2.6%
      TPG Inc logo

      TPG

      TPG Inc

      P/E-Ratio
      349.3
      Total Investment
      $55.9k
      Weight
      2.1%
      Evercore Inc logo

      EVR - Finance and Insurance

      Evercore Inc

      P/E-Ratio
      30.6
      Total Investment
      $54.7k
      Weight
      2.1%
      Liberty Media Corp-Liberty Liv logo

      LLYVA - Information

      Liberty Media Corp-Liberty Liv

      P/E-Ratio
      -58.9
      Total Investment
      $52.7k
      Weight
      2.0%
      Liberty Media Corp-Liberty Liv logo

      LLYVK - Information

      Liberty Media Corp-Liberty Liv

      P/E-Ratio
      -58.9
      Total Investment
      $52.1k
      Weight
      2.0%
      Jefferies Financial Group Inc logo

      JEF - Finance and Insurance

      Jefferies Financial Group Inc

      P/E-Ratio
      21.6
      Total Investment
      $44k
      Weight
      1.7%
      Phinia Inc logo

      PHIN

      Phinia Inc

      P/E-Ratio
      23.4
      Total Investment
      $42.2k
      Weight
      1.6%
      Pfizer Inc logo

      PFE - Manufacturing

      Pfizer Inc

      P/E-Ratio
      13.1
      Total Investment
      $42.1k
      Weight
      1.6%
      BLACKROCK CASH FUNDS logo

      BLACKROCK CASH FUNDS

      P/E-Ratio
      n/a
      Total Investment
      $41.5k
      Weight
      1.6%
      Chesapeake Energy Corp logo

      CHK - Mining, Quarrying, and Oil and Gas Extraction

      Chesapeake Energy Corp

      P/E-Ratio
      111.8
      Total Investment
      $40.1k
      Weight
      1.5%
      Otis Worldwide Corp logo

      OTIS - Manufacturing

      Otis Worldwide Corp

      P/E-Ratio
      22.1
      Total Investment
      $39k
      Weight
      1.5%
      Verizon Communications Inc logo

      VZ - Information

      Verizon Communications Inc

      P/E-Ratio
      10.3
      Total Investment
      $37k
      Weight
      1.4%
      Kroger Co/The logo

      KR - Retail Trade

      Kroger Co/The

      P/E-Ratio
      17.3
      Total Investment
      $32.5k
      Weight
      1.2%
      Antero Midstream Corp logo

      AM - Transportation and Warehousing

      Antero Midstream Corp

      P/E-Ratio
      18.7
      Total Investment
      $32.4k
      Weight
      1.2%
      Loews Corp logo

      L - Finance and Insurance

      Loews Corp

      P/E-Ratio
      15.0
      Total Investment
      $31.7k
      Weight
      1.2%
      VeriSign Inc logo

      VRSN - Professional, Scientific, and Technical Services

      VeriSign Inc

      P/E-Ratio
      32.1
      Total Investment
      $30.8k
      Weight
      1.2%
      Lazard Ltd logo

      LAZ - Finance and Insurance

      Lazard Ltd

      P/E-Ratio
      18.0
      Total Investment
      $30.4k
      Weight
      1.1%
      Hewlett Packard Enterprise Co logo

      HPE - Manufacturing

      Hewlett Packard Enterprise Co

      P/E-Ratio
      20.9
      Total Investment
      $28.2k
      Weight
      1.1%
      Expeditors International of Wa logo

      EXPD - Transportation and Warehousing

      Expeditors International of Wa

      P/E-Ratio
      19.4
      Total Investment
      $28k
      Weight
      1.1%
      CVS Health Corp logo

      CVS - Retail Trade

      CVS Health Corp

      P/E-Ratio
      20.4
      Total Investment
      $26.7k
      Weight
      1.0%
      Ally Financial Inc logo

      ALLY - Finance and Insurance

      Ally Financial Inc

      P/E-Ratio
      21.5
      Total Investment
      $26.6k
      Weight
      1.0%
      Bristol-Myers Squibb Co logo

      BMY - Manufacturing

      Bristol-Myers Squibb Co

      P/E-Ratio
      -16.7
      Total Investment
      $26.4k
      Weight
      1.0%
      United Parcel Service Inc logo

      UPS - Transportation and Warehousing

      United Parcel Service Inc

      P/E-Ratio
      12.9
      Total Investment
      $25.9k
      Weight
      1.0%
      Cisco Systems Inc logo

      CSCO - Manufacturing

      Cisco Systems Inc

      P/E-Ratio
      26.2
      Total Investment
      $25.3k
      Weight
      1.0%
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