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      Passive

      iShares S&P 100 ETF

      The iShares S&P 100 ETF (the ¡°Fund¡±) seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities.

      $321.66

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      Dividend
      Fees
      Current
      S&P 100 ETF OEF
      Fund Size
      $16.6B
      Dividend
      0.9%
      Fees
      0.20%
      Total Stock Market Index Fund VTSAX
      Fund Size
      $1.7T
      Dividend
      -
      Fees
      -
      Total Stock Market Index Fund VTI
      Fund Size
      $1.7T
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      1.2%
      Fees
      0.03%
      500 Index Fund VFIAX
      Fund Size
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      Dividend
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      500 Index Fund VOO
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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. $1.58T
      Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.23 %
      Beta Indicates the relationship between the price performance of a share and the market. 1.1262
      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. 41.16
      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 -13.35
      Profitable Companies 98
      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. 275.31
      Price to Sales Ratio Market cap divided by the revenue in the most recent year. 12.18
      Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 20.17
      Compare to
      Market
      Enterprise Value to EBIT Enterprise Value divided by EBIT 42.32
      Enterprise Value to Revenue Enterprise value divided by revenue 9.89
      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. 24.24%
      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. 188.82%
      Return on Assets Indicates a company's profitability in relation to its total assets. 151.67%
      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. 199.27%

      Industries

      Technology 24.0%
      Finance 18.3%
      Healthcare 12.5%
      Industrials 11.5%
      Consumer Discretionary 9.6%
      Consumer Staples 9.6%
      Telecommunications 3.8%
      Energy 2.9%
      Utilities 2.9%
      Other 1.9%
      N/A 2.9%

      Market cap

      Micro Cap 1%
      Small Cap 0%
      Mid Cap 2%
      Large Cap 18%
      Mega Cap 79%

      104 Investments

      P/E-Ratio
      Total Investment
      Weight
      Apple Inc logo

      AAPL - Manufacturing

      Apple Inc

      P/E-Ratio
      34.8
      Total Investment
      $1.65B
      Weight
      10.0%
      Microsoft Corp logo

      MSFT - Information

      Microsoft Corp

      P/E-Ratio
      37.0
      Total Investment
      $1.38B
      Weight
      8.4%
      NVIDIA Corp logo

      NVDA - Manufacturing

      NVIDIA Corp

      P/E-Ratio
      49.0
      Total Investment
      $1.32B
      Weight
      8.0%
      Amazon.com Inc logo

      AMZN - Retail Trade

      Amazon.com Inc

      P/E-Ratio
      34.5
      Total Investment
      $890M
      Weight
      5.4%
      Meta Platforms Inc logo

      META - Information

      Meta Platforms Inc

      P/E-Ratio
      26.0
      Total Investment
      $626M
      Weight
      3.8%
      Berkshire Hathaway Inc logo

      BRK.A - Management of Companies and Enterprises

      Berkshire Hathaway Inc

      P/E-Ratio
      n/a
      Total Investment
      $484M
      Weight
      2.9%
      Alphabet Inc logo

      GOOG - Information

      Alphabet Inc

      P/E-Ratio
      22.3
      Total Investment
      $447M
      Weight
      2.7%
      Broadcom Inc logo

      AVGOP - Manufacturing

      Broadcom Inc

      P/E-Ratio
      108.4
      Total Investment
      $389M
      Weight
      2.4%
      Alphabet Inc logo

      GOOG - Information

      Alphabet Inc

      P/E-Ratio
      22.3
      Total Investment
      $366M
      Weight
      2.2%
      Tesla Inc logo

      TSLA - Manufacturing

      Tesla Inc

      P/E-Ratio
      176.3
      Total Investment
      $360M
      Weight
      2.2%
      JPMorgan Chase & Co logo

      JPM - Finance and Insurance

      JPMorgan Chase & Co

      P/E-Ratio
      14.9
      Total Investment
      $340M
      Weight
      2.1%
      Eli Lilly & Co logo

      LLY - Manufacturing

      Eli Lilly & Co

      P/E-Ratio
      47.7
      Total Investment
      $323M
      Weight
      2.0%
      Visa Inc logo

      V - Information

      Visa Inc

      P/E-Ratio
      33.7
      Total Investment
      $299M
      Weight
      1.8%
      Exxon Mobil Corp logo

      XOM - Manufacturing

      Exxon Mobil Corp

      P/E-Ratio
      14.9
      Total Investment
      $257M
      Weight
      1.6%
      UnitedHealth Group Inc logo

      UNH - Finance and Insurance

      UnitedHealth Group Inc

      P/E-Ratio
      13.2
      Total Investment
      $239M
      Weight
      1.4%
      Mastercard Inc logo

      MA - Information

      Mastercard Inc

      P/E-Ratio
      39.8
      Total Investment
      $221M
      Weight
      1.3%
      Costco Wholesale Corp logo

      COST - Retail Trade

      Costco Wholesale Corp

      P/E-Ratio
      53.4
      Total Investment
      $208M
      Weight
      1.3%
      Procter & Gamble Co/The logo

      PG - Manufacturing

      Procter & Gamble Co/The

      P/E-Ratio
      24.1
      Total Investment
      $198M
      Weight
      1.2%
      Johnson & Johnson logo

      JNJ - Manufacturing

      Johnson & Johnson

      P/E-Ratio
      18.9
      Total Investment
      $198M
      Weight
      1.2%
      Netflix Inc logo

      NFLX - Information

      Netflix Inc

      P/E-Ratio
      50.1
      Total Investment
      $198M
      Weight
      1.2%
      Walmart Inc logo

      WMT - Retail Trade

      Walmart Inc

      P/E-Ratio
      41.3
      Total Investment
      $189M
      Weight
      1.1%
      AbbVie Inc logo

      ABBV - Manufacturing

      AbbVie Inc

      P/E-Ratio
      98.9
      Total Investment
      $183M
      Weight
      1.1%
      Home Depot Inc/The logo

      HD - Retail Trade

      Home Depot Inc/The

      P/E-Ratio
      27.6
      Total Investment
      $181M
      Weight
      1.1%
      Chevron Corp logo

      CVX - Manufacturing

      Chevron Corp

      P/E-Ratio
      20.3
      Total Investment
      $139M
      Weight
      0.8%
      Coca-Cola Co/The logo

      KO - Manufacturing

      Coca-Cola Co/The

      P/E-Ratio
      24.4
      Total Investment
      $137M
      Weight
      0.8%
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