iShares US Equity Factor ETF

Доходность за год: 10.51%
Комиссия: 0.08%
Категория: Large Cap Blend Equities
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 NVIDIA NVIDIA Technology 7.6126 61.15 37.17 66.56 34.59 0.0255
#2 Apple Apple Technology 6.6001 55.81 9.89 36.74 26.98 0.44
#3 Microsoft Corporation Microsoft Corporation Technology 4.4718 8.71 10.61 29.37 23.37 0.7
#4 Amazon Amazon Consumer Discretionary 2.8688 8.3 3.72 40.04 19.58 0
#5 Broadcom Broadcom Technology 2.7265 19.84 25.24 69.74 50.88 0.85
#6 Google Alphabet Google Alphabet Technology 2.364 9.22 9.5 28.97 21.6 0.34
#7 Meta (Facebook) Meta (Facebook) Technology 2.167 8.46 9.4 24.78 17.85 0.31
#8 JPMorgan Chase JPMorgan Chase Financials 1.4876 2 2.54 11.78 11.69 1.78
#9 Johnson & Johnson Johnson & Johnson Healthcare 1.3547 4.83 3.88 24.53 14.43 2.79
#10 Tesla Tesla Industrials 1.3457 19.92 15.03 205.89 99.64 0
#11 Walmart Walmart Consumer Staples 1.2461 11.17 1.49 52.28 20.1 0.8
#12 Eli Lilly and Company Eli Lilly and Company Healthcare 1.1912 49.02 14.17 44.77 47.94 0.67
#13 Visa Visa Financials 1.1639 18.11 17.17 34.24 28.89 0.69
#14 Exxon Mobil Exxon Mobil Energy 1.0589 1.68 1.34 13.5 6.46 3.38
#15 Procter & Gamble Company Procter & Gamble Company Consumer Staples 0.9964 7.71 4.76 25.1 17.43 2.63
#16 General Electric General Electric Industrials 0.9789 9.4 4.75 28.05 19.36 0.48
#17 The Bank of New York Mellon The Bank of New York Mellon Financials 0.888 1.95 2.12 15.54 -1.94 1.95
#18 AT&T AT&T Telecom 0.8717 1.35 1.33 14.88 6.92 4.07
#19 AbbVie AbbVie Healthcare 0.8694 92.87 6.64 96.15 25.13 2.97
#20 Altria Group Altria Group Consumer Staples 0.8482 -40.89 4.38 7.94 7.38 6.72
#21 Booking Holdings Booking Holdings Financials 0.7979 -24.36 5.05 25.14 30.78 0.74
#22 PepsiCo PepsiCo Consumer Staples 0.7853 11.51 2.28 21.83 14.72 3.67
#23 Linde Linde Materials 0.6984 5.1 6.1 30.67 16.96 1.25
#24 Lam Research Corporation Lam Research Corporation Technology 0.694 32.64 17.46 60.07 19.54 0.83
#25 General Motors General Motors Industrials 0.684 0.92 0.32 10.08 7.83 0.85
#26 KLA KLA Technology 0.6661 44.09 17.02 50.93 23.18 0.7
#27 Verizon Verizon Telecom 0.6494 1.66 1.24 9.54 6.97 6.11
#28 Merck & Co Merck & Co Healthcare 0.6414 5.39 3.9 14.6 10.65 3.01
#29 Wells Fargo Wells Fargo Financials 0.6371 1.54 2.46 13.08 15.61 2.1
#30 Trane Technologies plc Trane Technologies plc Industrials 0.6135 11.31 4.27 32.99 22.77 0.86
#31 Goldman Sachs Goldman Sachs Financials 0.6073 1.57 1.51 13.4 30.12 1.73
#32 Gilead Sciences Gilead Sciences Healthcare 0.5976 6 4.02 240.57 29.81 2.59
#33 Bristol-Myers Bristol-Myers Healthcare 0.5946 6.93 2.35 -10.55 48.77 4.75
#34 Coca-Cola Coca-Cola Consumer Discretionary 0.5679 10.79 7.24 26.48 18.06 2.81
#35 Chevron Chevron Energy 0.5639 1.7 1.34 14.72 6.06 4.35
#36 EMCOR Group, Inc. EMCOR Group, Inc. Industrials 0.5639 7.28 1.47 21.25 13.71 0.19
#37 Mastercard Mastercard Financials 0.5636 74.78 17.3 37.84 29.59 0.53
#38 The Travelers The Travelers Financials 0.5497 1.99 1.19 11.09 9.55 1.52
#39 PFIZER PFIZER Healthcare 0.5482 1.7 2.37 18.75 11.76 6.92
#40 Philip Morris International Philip Morris International Consumer Staples 0.5352 -18.92 4.93 26.55 14.06 3.32
#41 Marathon Petroleum Corporation Marathon Petroleum Corporation Energy 0.5172 1.89 0.33 13.42 6.77 2.16
#42 Amgen Amgen Healthcare 0.508 23.87 4.2 34.3 14.11 3.17
#43 Caterpillar Caterpillar Industrials 0.5074 9.11 2.74 16.46 13.04 1.33
#44 Bank of America Bank of America Financials 0.4924 1.17 1.79 12.69 22.46 2.12
#45 Kroger Kroger Consumer Staples 0.4784 5.87 0.33 18.26 8.57 1.93
#46 Interactive Brokers Group Interactive Brokers Group Financials 0.4691 1.18 3.76 25.84 3.71 0.45
#47 eBay eBay Consumer Discretionary 0.4637 8.51 3.54 19.33 16.45 1.46
#48 Cisco Cisco Technology 0.4624 6.75 5.58 31.07 18.97 2.29
#49 Williams-Sonoma, Inc. Williams-Sonoma, Inc. Consumer Staples 0.461 12.5 3.47 23.81 16.38 1.38

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