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      Value Passive

      iShares Morningstar Value ETF

      The iShares Morningstar Value ETF (the ¡°Fund¡±) seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics.

      $88.48

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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. $511B
      Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.11 %
      Beta Indicates the relationship between the price performance of a share and the market. 0.8872
      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. 29.39
      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 -141.23
      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. 280.42
      Price to Sales Ratio Market cap divided by the revenue in the most recent year. 6.24
      Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 8.66
      Compare to
      Market
      Enterprise Value to EBIT Enterprise Value divided by EBIT 25.37
      Enterprise Value to Revenue Enterprise value divided by revenue 2.77
      Total Debt to Enterprise Value Total debt divided by enterprise value 0.4
      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. 1.37%
      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. 233.59%
      Return on Assets Indicates a company's profitability in relation to its total assets. 274.08%
      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. 441.47%

      Industries

      Finance 23.3%
      Technology 13.6%
      Industrials 11.5%
      Healthcare 9.9%
      Consumer Discretionary 8.9%
      Consumer Staples 7.5%
      Utilities 6.4%
      Materials 5.2%
      Energy 5.2%
      Other 3.3%
      Real Estate 2.1%
      Telecommunications 2.1%
      N/A 0.9%

      Market cap

      Micro Cap 2%
      Small Cap 0%
      Mid Cap 3%
      Large Cap 53%
      Mega Cap 42%

      425 Investments

      P/E-Ratio
      Total Investment
      Weight
      Apple Inc logo

      AAPL - Manufacturing

      Apple Inc

      P/E-Ratio
      34.8
      Total Investment
      $74.6M
      Weight
      7.5%
      Berkshire Hathaway Inc logo

      BRK.A - Management of Companies and Enterprises

      Berkshire Hathaway Inc

      P/E-Ratio
      n/a
      Total Investment
      $40.3M
      Weight
      4.0%
      JPMorgan Chase & Co logo

      JPM - Finance and Insurance

      JPMorgan Chase & Co

      P/E-Ratio
      14.9
      Total Investment
      $28.7M
      Weight
      2.9%
      Exxon Mobil Corp logo

      XOM - Manufacturing

      Exxon Mobil Corp

      P/E-Ratio
      14.9
      Total Investment
      $19.2M
      Weight
      1.9%
      Walmart Inc logo

      WMT - Retail Trade

      Walmart Inc

      P/E-Ratio
      41.3
      Total Investment
      $17.7M
      Weight
      1.8%
      Procter & Gamble Co/The logo

      PG - Manufacturing

      Procter & Gamble Co/The

      P/E-Ratio
      24.1
      Total Investment
      $16M
      Weight
      1.6%
      UnitedHealth Group Inc logo

      UNH - Finance and Insurance

      UnitedHealth Group Inc

      P/E-Ratio
      13.2
      Total Investment
      $15.9M
      Weight
      1.6%
      Alphabet Inc logo

      GOOG - Information

      Alphabet Inc

      P/E-Ratio
      22.3
      Total Investment
      $15.8M
      Weight
      1.6%
      Johnson & Johnson logo

      JNJ - Manufacturing

      Johnson & Johnson

      P/E-Ratio
      18.9
      Total Investment
      $15.8M
      Weight
      1.6%
      Home Depot Inc/The logo

      HD - Retail Trade

      Home Depot Inc/The

      P/E-Ratio
      27.6
      Total Investment
      $15M
      Weight
      1.5%
      AbbVie Inc logo

      ABBV - Manufacturing

      AbbVie Inc

      P/E-Ratio
      98.9
      Total Investment
      $14.4M
      Weight
      1.5%
      Alphabet Inc logo

      GOOG - Information

      Alphabet Inc

      P/E-Ratio
      22.3
      Total Investment
      $14.1M
      Weight
      1.4%
      Broadcom Inc logo

      AVGOP - Manufacturing

      Broadcom Inc

      P/E-Ratio
      108.4
      Total Investment
      $12.8M
      Weight
      1.3%
      Coca-Cola Co/The logo

      KO - Manufacturing

      Coca-Cola Co/The

      P/E-Ratio
      24.4
      Total Investment
      $11.9M
      Weight
      1.2%
      Bank of America Corp logo

      BAC - Finance and Insurance

      Bank of America Corp

      P/E-Ratio
      13.7
      Total Investment
      $11.4M
      Weight
      1.1%
      Philip Morris International In logo

      PM - Manufacturing

      Philip Morris International In

      P/E-Ratio
      31.7
      Total Investment
      $11.1M
      Weight
      1.1%
      Wells Fargo & Co logo

      WFC - Finance and Insurance

      Wells Fargo & Co

      P/E-Ratio
      12.9
      Total Investment
      $9.79M
      Weight
      1.0%
      Cisco Systems Inc logo

      CSCO - Manufacturing

      Cisco Systems Inc

      P/E-Ratio
      26.2
      Total Investment
      $9.62M
      Weight
      1.0%
      Abbott Laboratories logo

      ABT - Manufacturing

      Abbott Laboratories

      P/E-Ratio
      16.5
      Total Investment
      $9.51M
      Weight
      1.0%
      IBM logo

      IBM - Professional, Scientific, and Technical Services

      IBM

      P/E-Ratio
      38.8
      Total Investment
      $9.38M
      Weight
      0.9%
      Chevron Corp logo

      CVX - Manufacturing

      Chevron Corp

      P/E-Ratio
      20.3
      Total Investment
      $9.34M
      Weight
      0.9%
      AT&T Inc logo

      T - Information

      AT&T Inc

      P/E-Ratio
      16.6
      Total Investment
      $8.34M
      Weight
      0.8%
      Costco Wholesale Corp logo

      COST - Retail Trade

      Costco Wholesale Corp

      P/E-Ratio
      53.4
      Total Investment
      $8.15M
      Weight
      0.8%
      PepsiCo Inc logo

      PEP - Manufacturing

      PepsiCo Inc

      P/E-Ratio
      27.1
      Total Investment
      $7.82M
      Weight
      0.8%
      Verizon Communications Inc logo

      VZ - Information

      Verizon Communications Inc

      P/E-Ratio
      10.3
      Total Investment
      $7.77M
      Weight
      0.8%
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