iShares US Equity Factor ETF

Доходность за полгода: 17.3%
Отрасль: Large Cap Blend Equities

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
Microsoft Corporation Microsoft Corporation Technology 6.66 11.91 11.59 33.93 23.59 0.6883
Apple Apple Technology 6.46 44.8 7.26 28.71 22.77 0.5084
NVIDIA NVIDIA Technology 6.43 23.93 19.61 121.1 73.22 0.0323
Amazon Amazon Consumer Discretionary 2.77 7.97 2.8 52.9 18.93 0
Broadcom Broadcom Technology 2.48 1.4975 1.0029 2.55 2.93 1.7066
Google Alphabet Google Alphabet Technology 2.11 6.41 5.91 24.6 18.2 0
Meta (Facebook) Meta (Facebook) Technology 1.98 6.07 6.89 23.76 16.18 0
JPMorgan Chase JPMorgan Chase Financials 1.46 1.5026 3.18 9.94 -170.23 2.36
Procter & Gamble Company Procter & Gamble Company Consumer Staples 1.39 7.84 4.5 25.19 18.12 2.36
Eli Lilly and Company Eli Lilly and Company Healthcare 1.32 47.43 15.1 98.32 43.16 0.5997
Visa Visa Financials 1.24 12.56 14.9 28.17 23 0.6851
AbbVie AbbVie Healthcare 0.94 26.37 5.05 56.37 17.72 3.57
UnitedHealth Group UnitedHealth Group Healthcare 0.92 4.93 1.3133 21.81 14.59 1.3323
Johnson & Johnson Johnson & Johnson Healthcare 0.92 5.79 4.67 11.32 13.86 2.94