USA Passive

iShares U.S. Consumer Staples ETF

The iShares U.S. Consumer Staples ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector.

$67.06

+1.3% last 12 months

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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. $159 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.82 %
Beta Indicates the relationship between the price performance of a share and the market. 0.0074
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. 24.62
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 -25.13
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. 245.31
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 5.48
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 18.71
Enterprise Value to Revenue Enterprise value divided by revenue 3.74
Total Debt to Enterprise Value Total debt divided by enterprise value 0.18
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. 1.5278
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 14.27%
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. 31.16%
Return on Assets Indicates a company's profitability in relation to its total assets. 9.38%
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. 20.10%

Industries

Consumer Staples 65.5%
Industrials 5.2%
Other 5.2%
Healthcare 3.4%
Materials 3.4%
Finance 1.7%
Consumer Discretionary 1.7%
N/A 13.8%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 2%
Large Cap 59%
Mega Cap 39%

58 Investments

P/E-Ratio
Total Investment
Weight
THE PROCTER & GAMBLE COMPANY logo

PG - Manufacturing

THE PROCTER & GAMBLE COMPANY

P/E-Ratio
26.0
Total Investment
$214 Million
Weight
17.0%
Pepsico, Inc. logo

PEP - Manufacturing

Pepsico, Inc.

P/E-Ratio
26.3
Total Investment
$135 Million
Weight
10.7%
THE COCA-COLA COMPANY logo

KO - Manufacturing

THE COCA-COLA COMPANY

P/E-Ratio
24.9
Total Investment
$135 Million
Weight
10.7%
Philip Morris International Inc. logo

PM - Manufacturing

Philip Morris International Inc.

P/E-Ratio
19.0
Total Investment
$82.5 Million
Weight
6.6%
Mondelez International, Inc. logo

MDLZ - Manufacturing

Mondelez International, Inc.

P/E-Ratio
22.0
Total Investment
$58 Million
Weight
4.6%
CVS HEALTH CORPORATION logo

CVS - Retail Trade

CVS HEALTH CORPORATION

P/E-Ratio
8.3
Total Investment
$54.1 Million
Weight
4.3%
Altria Group, Inc. logo

MO - Manufacturing

Altria Group, Inc.

P/E-Ratio
8.9
Total Investment
$41.8 Million
Weight
3.3%
COLGATE-PALMOLIVE COMPANY logo

CL - Manufacturing

COLGATE-PALMOLIVE COMPANY

P/E-Ratio
29.2
Total Investment
$41.1 Million
Weight
3.3%
MCKESSON CORPORATION logo

MCK - Wholesale Trade

MCKESSON CORPORATION

P/E-Ratio
23.2
Total Investment
$40.5 Million
Weight
3.2%
SYSCO CORPORATION. logo

SYY - Retail Trade

SYSCO CORPORATION.

P/E-Ratio
17.8
Total Investment
$25 Million
Weight
2.0%
MONSTER BEVERAGE CORPORATION logo

MNST - Manufacturing

MONSTER BEVERAGE CORPORATION

P/E-Ratio
34.1
Total Investment
$24.9 Million
Weight
2.0%
KIMBERLY-CLARK CORPORATION logo

KMB - Manufacturing

KIMBERLY-CLARK CORPORATION

P/E-Ratio
24.9
Total Investment
$24.8 Million
Weight
2.0%
CONSTELLATION BRANDS, INC. logo

STZ - Manufacturing

CONSTELLATION BRANDS, INC.

P/E-Ratio
26.9
Total Investment
$24 Million
Weight
1.9%
GENERAL MILLS, INC. logo

GIS - Manufacturing

GENERAL MILLS, INC.

P/E-Ratio
15.7
Total Investment
$22.9 Million
Weight
1.8%
CENCORA, INC. logo

ABC - Wholesale Trade

CENCORA, INC.

P/E-Ratio
21.5
Total Investment
$22.9 Million
Weight
1.8%
KENVUE INC. logo

KVUE

KENVUE INC.

P/E-Ratio
19.0
Total Investment
$21.9 Million
Weight
1.7%
CORTEVA, INC. logo

CTVA - Manufacturing

CORTEVA, INC.

P/E-Ratio
54.2
Total Investment
$19.7 Million
Weight
1.6%
THE KROGER CO. logo

KR - Retail Trade

THE KROGER CO.

P/E-Ratio
18.4
Total Investment
$18.3 Million
Weight
1.5%
KEURIG DR PEPPER INC. logo

KDP - Manufacturing

KEURIG DR PEPPER INC.

P/E-Ratio
21.0
Total Investment
$18.2 Million
Weight
1.4%
THE KRAFT HEINZ COMPANY logo

KHC - Manufacturing

THE KRAFT HEINZ COMPANY

P/E-Ratio
15.6
Total Investment
$18.1 Million
Weight
1.4%
ARCHER-DANIELS-MIDLAND COMPANY. logo

ADM - Manufacturing

ARCHER-DANIELS-MIDLAND COMPANY.

P/E-Ratio
9.6
Total Investment
$18 Million
Weight
1.4%
THE HERSHEY COMPANY logo

HSY - Manufacturing

THE HERSHEY COMPANY

P/E-Ratio
15.7
Total Investment
$17.6 Million
Weight
1.4%
CHURCH & DWIGHT CO., INC. logo

CHD - Manufacturing

CHURCH & DWIGHT CO., INC.

P/E-Ratio
34.2
Total Investment
$14.8 Million
Weight
1.2%
THE CLOROX COMPANY logo

CLX - Manufacturing

THE CLOROX COMPANY

P/E-Ratio
72.3
Total Investment
$10.9 Million
Weight
0.9%
MCCORMICK & COMPANY, INCORPORATED logo

MKC - Manufacturing

MCCORMICK & COMPANY, INCORPORATED

P/E-Ratio
28.5
Total Investment
$10.4 Million
Weight
0.8%