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      Value Passive

      iShares S&P Mid-Cap 400 Value ETF

      The iShares S&P Mid-Cap 400 Value ETF (the ¡°Fund¡±) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics.

      $131.93

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      Dividend
      Fees
      Current
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      0.18%
      Value Index Fund VTV
      Fund Size
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      Value Index Fund VVIAX
      Fund Size
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      -
      Fees
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      Russell 1000 Value ETF IWD
      Fund Size
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      Fees
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      Small-Cap Value Index Fund VBR
      Fund Size
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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. $8.66B
      Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.22 %
      Beta Indicates the relationship between the price performance of a share and the market. 1.0496
      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. 27.31
      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 -704.53
      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. 401.42
      Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.78
      Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.46
      Compare to
      Market
      Enterprise Value to EBIT Enterprise Value divided by EBIT -614.83
      Enterprise Value to Revenue Enterprise value divided by revenue -278.36
      Total Debt to Enterprise Value Total debt divided by enterprise value 0.26
      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. -798.38%
      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. 52.44%
      Return on Assets Indicates a company's profitability in relation to its total assets. 27.63%
      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. 61.69%

      Industries

      Finance 24.8%
      Industrials 15.0%
      Technology 11.8%
      Consumer Discretionary 11.4%
      Healthcare 7.5%
      Energy 5.2%
      Consumer Staples 4.2%
      Materials 4.2%
      Utilities 3.9%
      Other 3.6%
      Real Estate 1.3%
      Consumer Cyclical 1.3%
      Telecommunications 1.0%
      N/A 4.6%

      Market cap

      Micro Cap 0%
      Small Cap 0%
      Mid Cap 67%
      Large Cap 33%
      Mega Cap 0%

      306 Investments

      P/E-Ratio
      Total Investment
      Weight
      BlackRock Funds III logo

      BlackRock Funds III

      P/E-Ratio
      n/a
      Total Investment
      $242M
      Weight
      3.2%
      Fidelity National Financial, Inc. logo

      FNF - Finance and Insurance

      Fidelity National Financial, Inc.

      P/E-Ratio
      22.7
      Total Investment
      $95.2M
      Weight
      1.2%
      Reliance, Inc. logo

      RS - Manufacturing

      Reliance, Inc.

      P/E-Ratio
      21.2
      Total Investment
      $88M
      Weight
      1.1%
      US Foods Holding Corp. logo

      USFD - Retail Trade

      US Foods Holding Corp.

      P/E-Ratio
      32.3
      Total Investment
      $84.9M
      Weight
      1.1%
      WP Carey, Inc. logo

      WPC - Finance and Insurance

      WP Carey, Inc.

      P/E-Ratio
      44.1
      Total Investment
      $77.8M
      Weight
      1.0%
      BioMarin Pharmaceutical, Inc. logo

      BMRN - Manufacturing

      BioMarin Pharmaceutical, Inc.

      P/E-Ratio
      17.0
      Total Investment
      $75.8M
      Weight
      1.0%
      Unum Group logo

      UNM - Finance and Insurance

      Unum Group

      P/E-Ratio
      8.0
      Total Investment
      $74.5M
      Weight
      1.0%
      Reinsurance Group of America, Inc. logo

      RGA - Finance and Insurance

      Reinsurance Group of America, Inc.

      P/E-Ratio
      16.7
      Total Investment
      $73M
      Weight
      0.9%
      Flex Ltd. logo

      FLEX - Manufacturing

      Flex Ltd.

      P/E-Ratio
      22.9
      Total Investment
      $71.3M
      Weight
      0.9%
      Performance Food Group Co. logo

      PFGC - Wholesale Trade

      Performance Food Group Co.

      P/E-Ratio
      46.2
      Total Investment
      $69.1M
      Weight
      0.9%
      Antero Resources Corp. logo

      AR - Mining, Quarrying, and Oil and Gas Extraction

      Antero Resources Corp.

      P/E-Ratio
      39.4
      Total Investment
      $66.6M
      Weight
      0.9%
      Annaly Capital Management, Inc. logo

      NLY - Finance and Insurance

      Annaly Capital Management, Inc.

      P/E-Ratio
      18.0
      Total Investment
      $66.1M
      Weight
      0.9%
      Ovintiv, Inc. logo

      OVV - Mining, Quarrying, and Oil and Gas Extraction

      Ovintiv, Inc.

      P/E-Ratio
      18.3
      Total Investment
      $62.7M
      Weight
      0.8%
      Avantor, Inc. logo

      AVTR - Manufacturing

      Avantor, Inc.

      P/E-Ratio
      13.4
      Total Investment
      $62.1M
      Weight
      0.8%
      CNH Industrial NV logo

      CNHI - Manufacturing

      CNH Industrial NV

      P/E-Ratio
      17.4
      Total Investment
      $60.4M
      Weight
      0.8%
      Crown Holdings, Inc. logo

      CCK - Manufacturing

      Crown Holdings, Inc.

      P/E-Ratio
      20.7
      Total Investment
      $58.8M
      Weight
      0.8%
      First Horizon Corp. logo

      FHN - Finance and Insurance

      First Horizon Corp.

      P/E-Ratio
      13.6
      Total Investment
      $57.3M
      Weight
      0.7%
      Ally Financial, Inc. logo

      ALLY - Finance and Insurance

      Ally Financial, Inc.

      P/E-Ratio
      21.5
      Total Investment
      $56.4M
      Weight
      0.7%
      Essential Utilities, Inc. logo

      WTRG - Utilities

      Essential Utilities, Inc.

      P/E-Ratio
      17.1
      Total Investment
      $56.2M
      Weight
      0.7%
      United States Steel Corp. logo

      X - Manufacturing

      United States Steel Corp.

      P/E-Ratio
      127.6
      Total Investment
      $53.6M
      Weight
      0.7%
      OGE Energy Corp. logo

      OGE - Utilities

      OGE Energy Corp.

      P/E-Ratio
      18.3
      Total Investment
      $52M
      Weight
      0.7%
      Aramark logo

      ARMK - Accommodation and Food Services

      Aramark

      P/E-Ratio
      28.6
      Total Investment
      $51.5M
      Weight
      0.7%
      Old Republic International Corp. logo

      ORI - Finance and Insurance

      Old Republic International Corp.

      P/E-Ratio
      10.9
      Total Investment
      $51.5M
      Weight
      0.7%
      SouthState Corp. logo

      SSB - Finance and Insurance

      SouthState Corp.

      P/E-Ratio
      17.5
      Total Investment
      $51.3M
      Weight
      0.7%
      Albertsons Cos., Inc. logo

      Albertsons Cos., Inc.

      P/E-Ratio
      n/a
      Total Investment
      $50.2M
      Weight
      0.7%
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