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      USA Value Passive

      iShares MSCI USA Value Factor ETF

      The iShares MSCI USA Value Factor ETF (the ¡°Fund¡±) seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations.

      $120.42

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      Dividend
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      Current
      MSCI USA Value Factor ETF VLUE
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      Dividend
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      0.15%
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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. $110B
      Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.54 %
      Beta Indicates the relationship between the price performance of a share and the market. 0.9696
      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. 26.14
      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 -9.36
      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. 201.13
      Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.42
      Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.87
      Compare to
      Market
      Enterprise Value to EBIT Enterprise Value divided by EBIT 22.66
      Enterprise Value to Revenue Enterprise value divided by revenue 2.96
      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. 8.56%
      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. 5.78%
      Return on Assets Indicates a company's profitability in relation to its total assets. 2.56%
      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. 6.32%

      Industries

      Finance 23.6%
      Technology 18.8%
      Industrials 10.4%
      Healthcare 6.3%
      Consumer Staples 4.9%
      Energy 4.9%
      Consumer Discretionary 4.9%
      Materials 4.2%
      Telecommunications 3.5%
      Utilities 3.5%
      Real Estate 2.1%
      Other 1.4%
      N/A 11.8%

      Market cap

      Micro Cap 1%
      Small Cap 0%
      Mid Cap 1%
      Large Cap 73%
      Mega Cap 25%

      144 Investments

      P/E-Ratio
      Total Investment
      Weight
      CISCO SYSTEMS, INC. logo

      CSCO - Manufacturing

      CISCO SYSTEMS, INC.

      P/E-Ratio
      26.2
      Total Investment
      $405M
      Weight
      6.5%
      AT&T INC. logo

      T - Information

      AT&T INC.

      P/E-Ratio
      16.6
      Total Investment
      $352M
      Weight
      5.7%
      INTERNATIONAL BUSINESS MACHINES CORPORATION logo

      IBM - Professional, Scientific, and Technical Services

      INTERNATIONAL BUSINESS MACHINES CORPORATION

      P/E-Ratio
      38.8
      Total Investment
      $295M
      Weight
      4.7%
      INTEL CORPORATION logo

      INTC - Manufacturing

      INTEL CORPORATION

      P/E-Ratio
      -5.2
      Total Investment
      $236M
      Weight
      3.8%
      VERIZON COMMUNICATIONS INC. logo

      VZ - Information

      VERIZON COMMUNICATIONS INC.

      P/E-Ratio
      10.3
      Total Investment
      $208M
      Weight
      3.3%
      GENERAL MOTORS COMPANY logo

      GM - Manufacturing

      GENERAL MOTORS COMPANY

      P/E-Ratio
      11.8
      Total Investment
      $201M
      Weight
      3.2%
      APPLIED MATERIALS, INC. logo

      AMAT - Manufacturing

      APPLIED MATERIALS, INC.

      P/E-Ratio
      19.0
      Total Investment
      $152M
      Weight
      2.4%
      PFIZER INC. logo

      PFIZER INC.

      P/E-Ratio
      n/a
      Total Investment
      $140M
      Weight
      2.2%
      CVS HEALTH CORPORATION logo

      CVS - Retail Trade

      CVS HEALTH CORPORATION

      P/E-Ratio
      20.4
      Total Investment
      $137M
      Weight
      2.2%
      BANK OF AMERICA CORPORATION logo

      BAC - Finance and Insurance

      BANK OF AMERICA CORPORATION

      P/E-Ratio
      13.7
      Total Investment
      $137M
      Weight
      2.2%
      CITIGROUP INC. logo

      C - Finance and Insurance

      CITIGROUP INC.

      P/E-Ratio
      12.6
      Total Investment
      $123M
      Weight
      2.0%
      FORD MOTOR COMPANY logo

      F - Manufacturing

      FORD MOTOR COMPANY

      P/E-Ratio
      14.9
      Total Investment
      $121M
      Weight
      2.0%
      RTX CORPORATION logo

      RTX - Manufacturing

      RTX CORPORATION

      P/E-Ratio
      34.6
      Total Investment
      $116M
      Weight
      1.9%
      WELLS FARGO & COMPANY logo

      WELLS FARGO & COMPANY

      P/E-Ratio
      n/a
      Total Investment
      $115M
      Weight
      1.8%
      THE CIGNA GROUP logo

      CI - Finance and Insurance

      THE CIGNA GROUP

      P/E-Ratio
      16.0
      Total Investment
      $106M
      Weight
      1.7%
      BRISTOL-MYERS SQUIBB CO logo

      BMY - Manufacturing

      BRISTOL-MYERS SQUIBB CO

      P/E-Ratio
      -16.7
      Total Investment
      $95.6M
      Weight
      1.5%
      ELEVANCE HEALTH, INC. logo

      ANTM - Finance and Insurance

      ELEVANCE HEALTH, INC.

      P/E-Ratio
      13.4
      Total Investment
      $84.3M
      Weight
      1.4%
      MICRON TECHNOLOGY, INC. logo

      MU - Manufacturing

      MICRON TECHNOLOGY, INC.

      P/E-Ratio
      21.4
      Total Investment
      $83M
      Weight
      1.3%
      THE KROGER CO. logo

      KR - Retail Trade

      THE KROGER CO.

      P/E-Ratio
      17.3
      Total Investment
      $82.1M
      Weight
      1.3%
      THE GOLDMAN SACHS GROUP, INC. logo

      GS - Finance and Insurance

      THE GOLDMAN SACHS GROUP, INC.

      P/E-Ratio
      15.0
      Total Investment
      $78.9M
      Weight
      1.3%
      D.R. HORTON, INC. logo

      DHI - Construction

      D.R. HORTON, INC.

      P/E-Ratio
      13.0
      Total Investment
      $77.8M
      Weight
      1.3%
      HEWLETT PACKARD ENTERPRISE COMPANY logo

      HPE - Manufacturing

      HEWLETT PACKARD ENTERPRISE COMPANY

      P/E-Ratio
      20.9
      Total Investment
      $75.3M
      Weight
      1.2%
      COMCAST CORPORATION logo

      CMCSA - Information

      COMCAST CORPORATION

      P/E-Ratio
      5.6
      Total Investment
      $73.2M
      Weight
      1.2%
      COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION logo

      CTSH - Information

      COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

      P/E-Ratio
      14.6
      Total Investment
      $71.3M
      Weight
      1.1%
      TE CONNECTIVITY PUBLIC LIMITED COMPANY logo

      TE CONNECTIVITY PUBLIC LIMITED COMPANY

      P/E-Ratio
      n/a
      Total Investment
      $70.9M
      Weight
      1.1%
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