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      Value Passive

      iShares Morningstar Mid-Cap Value ETF

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

      $79.88

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      Current
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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. $36.2B
      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. 0.8941
      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. 32.09
      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 -289.37
      Profitable Companies 94
      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. 385.11
      Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.13
      Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.85
      Compare to
      Market
      Enterprise Value to EBIT Enterprise Value divided by EBIT 24.2
      Enterprise Value to Revenue Enterprise value divided by revenue -7.09
      Total Debt to Enterprise Value Total debt divided by enterprise value 0.25
      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. -63.69%
      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. 102.02%
      Return on Assets Indicates a company's profitability in relation to its total assets. 1095.93%
      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. 1711.25%

      Industries

      Finance 23.6%
      Technology 11.6%
      Industrials 10.3%
      Consumer Discretionary 9.2%
      Healthcare 8.6%
      Utilities 7.5%
      Consumer Staples 7.5%
      Energy 6.2%
      Materials 5.5%
      Other 3.4%
      Real Estate 3.1%
      Telecommunications 2.1%
      N/A 1.4%

      Market cap

      Micro Cap 3%
      Small Cap 0%
      Mid Cap 2%
      Large Cap 95%
      Mega Cap 0%

      292 Investments

      P/E-Ratio
      Total Investment
      Weight
      Williams Cos Inc/The logo

      WMB - Transportation and Warehousing

      Williams Cos Inc/The

      P/E-Ratio
      29.1
      Total Investment
      $8.96M
      Weight
      1.4%
      Capital One Financial Corp logo

      COF - Finance and Insurance

      Capital One Financial Corp

      P/E-Ratio
      80.2
      Total Investment
      $8.64M
      Weight
      1.4%
      BLACKROCK GLOBAL logo

      BLACKROCK GLOBAL

      P/E-Ratio
      n/a
      Total Investment
      $8.31M
      Weight
      1.3%
      Newmont Corp logo

      NEM - Mining, Quarrying, and Oil and Gas Extraction

      Newmont Corp

      P/E-Ratio
      13.2
      Total Investment
      $7.54M
      Weight
      1.2%
      American Electric Power Co Inc logo

      AEP - Utilities

      American Electric Power Co Inc

      P/E-Ratio
      16.3
      Total Investment
      $7.26M
      Weight
      1.1%
      Aflac Inc logo

      AFL - Finance and Insurance

      Aflac Inc

      P/E-Ratio
      23.5
      Total Investment
      $6.78M
      Weight
      1.1%
      Cheniere Energy Inc logo

      LNG - Utilities

      Cheniere Energy Inc

      P/E-Ratio
      13.9
      Total Investment
      $6.52M
      Weight
      1.0%
      Kinder Morgan Inc logo

      KMI - Transportation and Warehousing

      Kinder Morgan Inc

      P/E-Ratio
      22.0
      Total Investment
      $6.52M
      Weight
      1.0%
      ONEOK Inc logo

      OKE - Transportation and Warehousing

      ONEOK Inc

      P/E-Ratio
      15.5
      Total Investment
      $6.36M
      Weight
      1.0%
      Truist Financial Corp logo

      TFC - Finance and Insurance

      Truist Financial Corp

      P/E-Ratio
      11.6
      Total Investment
      $6.31M
      Weight
      1.0%
      American International Group I logo

      AIG - Finance and Insurance

      American International Group I

      P/E-Ratio
      14.8
      Total Investment
      $6.22M
      Weight
      1.0%
      Kroger Co/The logo

      KR - Retail Trade

      Kroger Co/The

      P/E-Ratio
      17.3
      Total Investment
      $6.15M
      Weight
      1.0%
      Simon Property Group Inc logo

      SPG - Finance and Insurance

      Simon Property Group Inc

      P/E-Ratio
      27.9
      Total Investment
      $6.09M
      Weight
      1.0%
      Schlumberger NV logo

      SLB - Mining, Quarrying, and Oil and Gas Extraction

      Schlumberger NV

      P/E-Ratio
      12.2
      Total Investment
      $5.92M
      Weight
      0.9%
      Sempra logo

      SRE - Utilities

      Sempra

      P/E-Ratio
      19.5
      Total Investment
      $5.88M
      Weight
      0.9%
      Exelon Corp logo

      EXC - Utilities

      Exelon Corp

      P/E-Ratio
      16.5
      Total Investment
      $5.88M
      Weight
      0.9%
      PACCAR Inc logo

      PCAR - Manufacturing

      PACCAR Inc

      P/E-Ratio
      17.1
      Total Investment
      $5.86M
      Weight
      0.9%
      Crown Castle Inc logo

      CCI - Finance and Insurance

      Crown Castle Inc

      P/E-Ratio
      -9.3
      Total Investment
      $5.76M
      Weight
      0.9%
      General Motors Co logo

      GM - Manufacturing

      General Motors Co

      P/E-Ratio
      11.8
      Total Investment
      $5.67M
      Weight
      0.9%
      Marathon Petroleum Corp logo

      MPC - Manufacturing

      Marathon Petroleum Corp

      P/E-Ratio
      26.0
      Total Investment
      $5.56M
      Weight
      0.9%
      MetLife Inc logo

      MET - Finance and Insurance

      MetLife Inc

      P/E-Ratio
      12.7
      Total Investment
      $5.53M
      Weight
      0.9%
      Phillips 66 logo

      PSX - Manufacturing

      Phillips 66

      P/E-Ratio
      31.6
      Total Investment
      $5.41M
      Weight
      0.8%
      Kenvue Inc logo

      KVUE

      Kenvue Inc

      P/E-Ratio
      37.9
      Total Investment
      $5.15M
      Weight
      0.8%
      Xcel Energy Inc logo

      XEL - Utilities

      Xcel Energy Inc

      P/E-Ratio
      20.3
      Total Investment
      $5.11M
      Weight
      0.8%
      Ford Motor Co logo

      F - Manufacturing

      Ford Motor Co

      P/E-Ratio
      14.9
      Total Investment
      $4.96M
      Weight
      0.8%
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