iShares Morningstar Mid-Cap Value ETF

Доходность за полгода: 11.49%
Отрасль: Mid Cap Value Equities

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
PACCAR PACCAR Industrials 1.28 3.22 1.536 11.12 10.8 1.0796
Capital One Financial Capital One Financial Financials 1.06 0.8563 1.0052 10.18 -14075.33 2.11
AIG AIG Financials 1.06 946177.45 1027276.66 13324141.98 12516727.56 2.06
General Motors General Motors Industrials 1.04 0.7219 0.287 4.92 16.47 1.1125
Truist Financial Truist Financial Financials 1.01 0.8263 1.4691 9.11 125.52 6.25
Ford Motor Company Ford Motor Company Consumer Discretionary 1.01 1.1661 0.2833 11.48 32.27 5.52
Nucor Corporation Nucor Corporation Materials 0.99 2.02 1.2845 9.85 6.1 1.1971
Simon Property Simon Property Real Estate 0.97 12.61 8.22 6662561.96 17.66 5.71
Williams Williams Energy 0.97 2.89 3.94 13.52 10.81 4.74
D.R. Horton D.R. Horton Consumer Discretionary 0.95 1.6049 1.0472 7.82 6.19 0.8024
ONEOK ONEOK Energy 0.95 2.07 1.9487 12.81 11.34 5.47
Ferguson plc Industrials 0.93 6.65 1.1262 17.73 12.19 1.74
The Allstate Corporation The Allstate Corporation Financials 0.91 0.378 0.6317 44.6 -203.23 2.59
Newmont Mining Newmont Mining Materials 0.9 1.2112 3 44.33 9.77 3.88
Fidelity National Information Services Fidelity National Information Services Industrials 0.89 1.8548 3.61 45.29 16.35 3.39