USA Passive

iShares MSCI USA Equal Weighted ETF

The iShares MSCI USA Equal Weighted ETF (the “Fund”) seeks to track the investment results of an index composed of equal weighted U.S. equities.

$88.34

+20.6% last 12 months

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Dividend
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Current
MSCI USA Equal Weighted ETF EUSA
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Dividend
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Fees
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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. $81.7 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.63 %
Beta Indicates the relationship between the price performance of a share and the market. 0.0186
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. 52.1
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 -45.01
Profitable Companies 89
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. 315.03
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.55
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.74
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -66.93
Enterprise Value to Revenue Enterprise value divided by revenue 5.11
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. 0.0011
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 12.10%
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. 9.05%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.89%
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. 14.27%

Industries

Technology 20.7%
Finance 16.6%
Industrials 11.6%
Healthcare 9.0%
Consumer Discretionary 8.5%
Consumer Staples 6.2%
Utilities 4.4%
Materials 4.4%
Energy 4.2%
Other 1.8%
Telecommunications 1.8%
Real Estate 1.1%
N/A 9.6%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 7%
Large Cap 87%
Mega Cap 6%

613 Investments

P/E-Ratio
Total Investment
Weight
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares logo

BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares

P/E-Ratio
n/a
Total Investment
$16.2 Million
Weight
2.3%
SUPER MICRO COMPUTER, INC. logo

SMCI - Manufacturing

SUPER MICRO COMPUTER, INC.

P/E-Ratio
58.2
Total Investment
$2.96 Million
Weight
0.4%
BROADCOM INC. logo

AVGOP - Manufacturing

BROADCOM INC.

P/E-Ratio
0.0
Total Investment
$2.5 Million
Weight
0.4%
ROBINHOOD MARKETS, INC. logo

HOOD - Finance and Insurance

ROBINHOOD MARKETS, INC.

P/E-Ratio
-25.0
Total Investment
$2.09 Million
Weight
0.3%
COINBASE GLOBAL, INC. logo

COIN

COINBASE GLOBAL, INC.

P/E-Ratio
460.7
Total Investment
$2 Million
Weight
0.3%
CONFLUENT, INC. logo

CFLT - Information

CONFLUENT, INC.

P/E-Ratio
-15.8
Total Investment
$1.82 Million
Weight
0.3%
TOAST, INC. logo

TOST - Information

TOAST, INC.

P/E-Ratio
-41.7
Total Investment
$1.65 Million
Weight
0.2%
ADVANCED MICRO DEVICES, INC. logo

AMD - Manufacturing

ADVANCED MICRO DEVICES, INC.

P/E-Ratio
276.6
Total Investment
$1.65 Million
Weight
0.2%
NVIDIA CORPORATION logo

NVDA - Manufacturing

NVIDIA CORPORATION

P/E-Ratio
72.1
Total Investment
$1.64 Million
Weight
0.2%
BATH & BODY WORKS, INC. logo

BBWI - Retail Trade

BATH & BODY WORKS, INC.

P/E-Ratio
11.8
Total Investment
$1.64 Million
Weight
0.2%
VISTRA CORP. logo

VST - Utilities

VISTRA CORP.

P/E-Ratio
20.7
Total Investment
$1.63 Million
Weight
0.2%
CROWDSTRIKE HOLDINGS, INC. logo

CRWD - Manufacturing

CROWDSTRIKE HOLDINGS, INC.

P/E-Ratio
779.5
Total Investment
$1.63 Million
Weight
0.2%
VERTIV HOLDINGS CO logo

VRT - Manufacturing

VERTIV HOLDINGS CO

P/E-Ratio
85.3
Total Investment
$1.58 Million
Weight
0.2%
CELSIUS HOLDINGS, INC. logo

CELSIUS HOLDINGS, INC.

P/E-Ratio
n/a
Total Investment
$1.56 Million
Weight
0.2%
BURLINGTON STORES, INC. logo

BURL - Retail Trade

BURLINGTON STORES, INC.

P/E-Ratio
34.7
Total Investment
$1.56 Million
Weight
0.2%
DICK'S SPORTING GOODS, INC. logo

DKS - Retail Trade

DICK'S SPORTING GOODS, INC.

P/E-Ratio
11.2
Total Investment
$1.55 Million
Weight
0.2%
OKTA, INC. logo

OKTA - Information

OKTA, INC.

P/E-Ratio
-43.1
Total Investment
$1.55 Million
Weight
0.2%
UNITED RENTALS, INC. logo

URI - Real Estate and Rental and Leasing

UNITED RENTALS, INC.

P/E-Ratio
17.6
Total Investment
$1.54 Million
Weight
0.2%
UBER TECHNOLOGIES, INC. logo

UBER - Manufacturing

UBER TECHNOLOGIES, INC.

P/E-Ratio
67.6
Total Investment
$1.51 Million
Weight
0.2%
BUILDERS FIRSTSOURCE, INC. logo

BLDR - Manufacturing

BUILDERS FIRSTSOURCE, INC.

P/E-Ratio
14.9
Total Investment
$1.51 Million
Weight
0.2%
ZILLOW GROUP, INC. logo

Z - Information

ZILLOW GROUP, INC.

P/E-Ratio
-57.8
Total Investment
$1.51 Million
Weight
0.2%
META PLATFORMS, INC. logo

META - Information

META PLATFORMS, INC.

P/E-Ratio
22.1
Total Investment
$1.51 Million
Weight
0.2%
KKR & CO. INC. logo

KKR & CO. INC.

P/E-Ratio
n/a
Total Investment
$1.51 Million
Weight
0.2%
THE CARLYLE GROUP INC. logo

THE CARLYLE GROUP INC.

P/E-Ratio
n/a
Total Investment
$1.5 Million
Weight
0.2%
ERIE INDEMNITY COMPANY logo

ERIE - Finance and Insurance

ERIE INDEMNITY COMPANY

P/E-Ratio
36.7
Total Investment
$1.5 Million
Weight
0.2%
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