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      Value Passive

      iShares Russell Mid-Cap Value ETF

      The iShares Russell 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.

      $139.16

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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. $27.3B
      Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.02 %
      Beta Indicates the relationship between the price performance of a share and the market. 1.0123
      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. 37.66
      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 -299.45
      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. 392.44
      Price to Sales Ratio Market cap divided by the revenue in the most recent year. 7.16
      Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.12
      Compare to
      Market
      Enterprise Value to EBIT Enterprise Value divided by EBIT -145.0
      Enterprise Value to Revenue Enterprise value divided by revenue -53.99
      Total Debt to Enterprise Value Total debt divided by enterprise value 0.21
      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. -106.34%
      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. 16.81%
      Return on Assets Indicates a company's profitability in relation to its total assets. 680.76%
      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. 1180.94%

      Industries

      Finance 20.5%
      Technology 15.2%
      Industrials 14.3%
      Consumer Discretionary 11.6%
      Healthcare 7.9%
      Consumer Staples 6.1%
      Other 5.8%
      Energy 4.5%
      Utilities 4.3%
      Materials 4.3%
      Telecommunications 2.2%
      Real Estate 1.8%
      Consumer Cyclical 0.4%
      N/A 1.2%

      Market cap

      Micro Cap 1%
      Small Cap 0%
      Mid Cap 17%
      Large Cap 81%
      Mega Cap 0%

      726 Investments

      P/E-Ratio
      Total Investment
      Weight
      BLACKROCK GLOBAL logo

      BLACKROCK GLOBAL

      P/E-Ratio
      n/a
      Total Investment
      $299M
      Weight
      2.2%
      Coinbase Global Inc logo

      COIN

      Coinbase Global Inc

      P/E-Ratio
      27.2
      Total Investment
      $95.9M
      Weight
      0.7%
      Bank of New York Mellon Corp/T logo

      BK - Finance and Insurance

      Bank of New York Mellon Corp/T

      P/E-Ratio
      15.2
      Total Investment
      $89.2M
      Weight
      0.7%
      Robinhood Markets Inc logo

      HOOD - Finance and Insurance

      Robinhood Markets Inc

      P/E-Ratio
      69.5
      Total Investment
      $88.3M
      Weight
      0.7%
      Digital Realty Trust Inc logo

      DLR - Finance and Insurance

      Digital Realty Trust Inc

      P/E-Ratio
      40.9
      Total Investment
      $86.5M
      Weight
      0.6%
      Kinder Morgan Inc logo

      KMI - Transportation and Warehousing

      Kinder Morgan Inc

      P/E-Ratio
      22.0
      Total Investment
      $84.1M
      Weight
      0.6%
      Allstate Corp/The logo

      ALL - Finance and Insurance

      Allstate Corp/The

      P/E-Ratio
      9.2
      Total Investment
      $78.3M
      Weight
      0.6%
      Marathon Petroleum Corp logo

      MPC - Manufacturing

      Marathon Petroleum Corp

      P/E-Ratio
      26.0
      Total Investment
      $76.1M
      Weight
      0.6%
      Realty Income Corp logo

      O - Finance and Insurance

      Realty Income Corp

      P/E-Ratio
      57.9
      Total Investment
      $75.6M
      Weight
      0.6%
      ONEOK Inc logo

      OKE - Transportation and Warehousing

      ONEOK Inc

      P/E-Ratio
      15.5
      Total Investment
      $75.1M
      Weight
      0.6%
      Corteva Inc logo

      CTVA - Manufacturing

      Corteva Inc

      P/E-Ratio
      36.1
      Total Investment
      $75M
      Weight
      0.6%
      United Rentals Inc logo

      URI - Real Estate and Rental and Leasing

      United Rentals Inc

      P/E-Ratio
      24.5
      Total Investment
      $71.8M
      Weight
      0.5%
      L3Harris Technologies Inc logo

      LHX - Manufacturing

      L3Harris Technologies Inc

      P/E-Ratio
      30.6
      Total Investment
      $69M
      Weight
      0.5%
      Cummins Inc logo

      CMI - Manufacturing

      Cummins Inc

      P/E-Ratio
      18.7
      Total Investment
      $66.3M
      Weight
      0.5%
      Phillips 66 logo

      PSX - Manufacturing

      Phillips 66

      P/E-Ratio
      31.6
      Total Investment
      $66.3M
      Weight
      0.5%
      Crown Castle Inc logo

      CCI - Finance and Insurance

      Crown Castle Inc

      P/E-Ratio
      -9.3
      Total Investment
      $65.6M
      Weight
      0.5%
      Exelon Corp logo

      EXC - Utilities

      Exelon Corp

      P/E-Ratio
      16.5
      Total Investment
      $64.6M
      Weight
      0.5%
      Kroger Co/The logo

      KR - Retail Trade

      Kroger Co/The

      P/E-Ratio
      17.3
      Total Investment
      $64M
      Weight
      0.5%
      Fidelity National Information logo

      FIS - Information

      Fidelity National Information

      P/E-Ratio
      51.5
      Total Investment
      $63.1M
      Weight
      0.5%
      Ford Motor Co logo

      F - Manufacturing

      Ford Motor Co

      P/E-Ratio
      14.9
      Total Investment
      $62.3M
      Weight
      0.5%
      Public Service Enterprise Grou logo

      PEG - Utilities

      Public Service Enterprise Grou

      P/E-Ratio
      20.7
      Total Investment
      $61.8M
      Weight
      0.5%
      Valero Energy Corp logo

      VLO - Manufacturing

      Valero Energy Corp

      P/E-Ratio
      62.1
      Total Investment
      $61.6M
      Weight
      0.5%
      AMETEK Inc logo

      AME - Manufacturing

      AMETEK Inc

      P/E-Ratio
      29.7
      Total Investment
      $61.3M
      Weight
      0.5%
      Electronic Arts Inc logo

      EA - Information

      Electronic Arts Inc

      P/E-Ratio
      41.4
      Total Investment
      $61.3M
      Weight
      0.5%
      Corning Inc logo

      GLW - Manufacturing

      Corning Inc

      P/E-Ratio
      70.7
      Total Investment
      $60.4M
      Weight
      0.5%
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