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.

$122.22

+17.8% last 12 months

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Fund Size
Dividend
Fees
Current
Russell Mid-Cap Value ETF IWS
Fund Size
$13.7 Billion
Dividend
1.6%
Fees
0.23%
Value Index Fund VTV
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Russell 1000 Value ETF IWD
Fund Size
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Dividend
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Fees
0.18%
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Fund Size
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Dividend
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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. $24.2 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.91 %
Beta Indicates the relationship between the price performance of a share and the market. 0.0307
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. 51.22
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 -56.41
Profitable Companies 87
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. 330.87
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.38
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.32
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 14.71
Enterprise Value to Revenue Enterprise value divided by revenue 3.87
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. 0.1256
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -1.04%
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. 6.04%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.78%
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. 11.19%

Industries

Finance 21.5%
Industrials 15.0%
Technology 14.8%
Consumer Discretionary 12.9%
Healthcare 8.5%
Consumer Staples 5.2%
Utilities 4.8%
Other 4.7%
Materials 4.2%
Energy 3.4%
Real Estate 2.0%
Telecommunications 2.0%
Consumer Cyclical 0.6%
N/A 0.6%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 22%
Large Cap 78%
Mega Cap 0%

708 Investments

P/E-Ratio
Total Investment
Weight
BLACKROCK GLOBAL logo

BLACKROCK GLOBAL

P/E-Ratio
n/a
Total Investment
$401 Million
Weight
3.0%
Phillips 66 logo

PSX - Manufacturing

Phillips 66

P/E-Ratio
10.5
Total Investment
$104 Million
Weight
0.8%
Parker-Hannifin Corp logo

PH - Manufacturing

Parker-Hannifin Corp

P/E-Ratio
25.9
Total Investment
$104 Million
Weight
0.8%
Marvell Technology Inc logo

MRVL - Manufacturing

Marvell Technology Inc

P/E-Ratio
-61.9
Total Investment
$90.6 Million
Weight
0.7%
PACCAR Inc logo

PCAR - Manufacturing

PACCAR Inc

P/E-Ratio
12.1
Total Investment
$88 Million
Weight
0.7%
Aflac Inc logo

AFL - Finance and Insurance

Aflac Inc

P/E-Ratio
10.4
Total Investment
$85.6 Million
Weight
0.6%
Welltower Inc logo

WELL - Finance and Insurance

Welltower Inc

P/E-Ratio
130.1
Total Investment
$85.1 Million
Weight
0.6%
Carrier Global Corp logo

CARR - Manufacturing

Carrier Global Corp

P/E-Ratio
44.1
Total Investment
$84.2 Million
Weight
0.6%
DR Horton Inc logo

DHI - Construction

DR Horton Inc

P/E-Ratio
9.6
Total Investment
$83.2 Million
Weight
0.6%
Arthur J Gallagher & Co logo

AJG - Finance and Insurance

Arthur J Gallagher & Co

P/E-Ratio
53.8
Total Investment
$79 Million
Weight
0.6%
TransDigm Group Inc logo

TDG - Manufacturing

TransDigm Group Inc

P/E-Ratio
52.3
Total Investment
$78.3 Million
Weight
0.6%
Nucor Corp logo

NUE - Manufacturing

Nucor Corp

P/E-Ratio
9.1
Total Investment
$76.1 Million
Weight
0.6%
Williams Cos Inc/The logo

WMB - Transportation and Warehousing

Williams Cos Inc/The

P/E-Ratio
14.8
Total Investment
$74.6 Million
Weight
0.6%
Realty Income Corp logo

O - Finance and Insurance

Realty Income Corp

P/E-Ratio
54.2
Total Investment
$73.1 Million
Weight
0.6%
KKR & Co Inc logo

KKR - Finance and Insurance

KKR & Co Inc

P/E-Ratio
23.4
Total Investment
$72.9 Million
Weight
0.5%
Digital Realty Trust Inc logo

DLR - Finance and Insurance

Digital Realty Trust Inc

P/E-Ratio
48.2
Total Investment
$71.5 Million
Weight
0.5%
Bank of New York Mellon Corp/T logo

BK - Finance and Insurance

Bank of New York Mellon Corp/T

P/E-Ratio
14.0
Total Investment
$70.5 Million
Weight
0.5%
Trane Technologies PLC logo

TT - Manufacturing

Trane Technologies PLC

P/E-Ratio
33.3
Total Investment
$68.8 Million
Weight
0.5%
ONEOK Inc logo

OKE - Transportation and Warehousing

ONEOK Inc

P/E-Ratio
16.9
Total Investment
$67.9 Million
Weight
0.5%
Cognizant Technology Solutions logo

CTSH - Information

Cognizant Technology Solutions

P/E-Ratio
15.5
Total Investment
$67.5 Million
Weight
0.5%
AMETEK Inc logo

AME - Manufacturing

AMETEK Inc

P/E-Ratio
28.8
Total Investment
$66.7 Million
Weight
0.5%
Prudential Financial Inc logo

PRU - Finance and Insurance

Prudential Financial Inc

P/E-Ratio
16.2
Total Investment
$66.2 Million
Weight
0.5%
Constellation Energy Corp logo

CEG

Constellation Energy Corp

P/E-Ratio
37.8
Total Investment
$66.1 Million
Weight
0.5%
Ferguson PLC logo

FERG - Real Estate and Rental and Leasing

Ferguson PLC

P/E-Ratio
24.6
Total Investment
$65.6 Million
Weight
0.5%
Biogen Inc logo

BIIB - Manufacturing

Biogen Inc

P/E-Ratio
26.6
Total Investment
$65.6 Million
Weight
0.5%