iShares Russell 1000 Value ETF

Profitability for 1 year: 21.09%
Commission: 0.19%
Category: Large Cap Blend Equities
Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
#1 JPMorgan Chase JPMorgan Chase Financials 2.66 2 2.54 11.78 11.69 1.78
#2 Alphabet Inc. Alphabet Inc. Technology 2.23 7.32 6.8 23.78 17.6 0.35
#3 Amazon Amazon Consumer Discretionary 2.03 8.3 3.72 40.04 19.58 0
#4 Exxon Mobil Exxon Mobil Energy 1.89 1.68 1.34 13.5 6.46 3.38
#5 Google Alphabet Google Alphabet Technology 1.81 9.01 9.29 28.32 21.6 0.34
#6 Johnson & Johnson Johnson & Johnson Healthcare 1.74 4.83 3.88 24.53 14.43 2.75
#7 Micron Technology, Inc. Micron Technology, Inc. Technology 1.55 8.55 12.39 54.24 7.39 0.33
#8 Walmart Walmart Consumer Staples 1.47 11.89 1.59 55.67 20.1 0.86
#9 Procter & Gamble Company Procter & Gamble Company Consumer Staples 1.12 7.55 4.66 24.59 17.43 2.63
#10 Bank of America Bank of America Financials 1.04 1.17 1.79 12.69 22.46 2.12
#11 Chevron Chevron Energy 1.02 1.7 1.34 14.72 6.06 4.32
#12 Cisco Cisco Technology 1 6.56 5.42 30.18 18.97 2.31
#13 IBM IBM Technology 0.92 7.54 3.29 34.27 20.6 2.46
#14 Meta (Facebook) Meta (Facebook) Technology 0.92 8.46 9.4 24.78 17.85 0.31
#15 Wells Fargo Wells Fargo Financials 0.91 1.55 2.47 13.12 15.61 2.1
#16 Philip Morris International Philip Morris International Consumer Staples 0.88 -18.92 4.93 26.55 14.06 3.32
#17 Merck & Co Merck & Co Healthcare 0.87 5.39 3.9 14.6 10.65 3.02
#18 Caterpillar Caterpillar Industrials 0.86 9.11 2.74 16.46 13.04 1.33
#19 UnitedHealth Group UnitedHealth Group Healthcare 0.85 4.6 1.18 32.75 18.64 2.48
#20 Raytheon Raytheon Industrials 0.85 2.5 1.92 32.43 15.79 1.6
#21 Goldman Sachs Goldman Sachs Financials 0.83 1.57 1.51 13.4 30.12 1.74
#22 Thermo Fisher Scientific Thermo Fisher Scientific Healthcare 0.71 4 4.63 31.37 19.15 0.33
#23 Mcdonalds Mcdonalds Consumer Staples 0.68 -55.06 8.07 25.42 18.64 2.24
#24 Linde Linde Materials 0.68 5.1 6.1 30.67 16.96 1.26
#25 Intel Intel Technology 0.68 1.99 4.3 -850.98 18.81 0
#26 Morgan Stanley Morgan Stanley Financials 0.67 1.92 1.96 15.13 21.41 2.58
#27 Walt Disney Walt Disney Consumer Discretionary 0.64 1.74 2.02 15.4 12.91 0.99
#28 Applied Materials Applied Materials Technology 0.63 14.05 10.11 40.98 19.35 0.81
#29 Abbott Abbott Healthcare 0.59 4.12 4.7 14.71 18.88 1.75
#30 NextEra Energy NextEra Energy Utilities 0.59 2.43 5.97 21.27 16.29 2.8
#31 Salesforce Salesforce Technology 0.57 3.02 4.88 29.82 30.63 0.64
#32 PepsiCo PepsiCo Consumer Staples 0.56 11.51 2.28 21.83 14.72 3.68
#33 AT&T AT&T Telecom 0.55 1.35 1.33 14.88 6.92 4.07
#34 BlackRock Income Trust, Inc. BlackRock Income Trust, Inc. Нефтегаз 0.55 0.92 18.03 -4.31 0 9.19
#35 Citigroup Citigroup Financials 0.54 0.64 0.78 10.55 20.97 2.48
#36 Verizon Verizon Telecom 0.54 1.66 1.24 9.54 6.97 6.11
#37 AMD AMD Technology 0.54 3.48 7.77 122.14 37.82 0
#38 Accenture plc Accenture plc Technology 0.52 4.55 2.04 18.47 12.26 2.09
#39 S&P Global Inc S&P Global Inc Financials 0.51 4.14 10.93 40.33 24.44 0.79
#40 Charles Schwab Charles Schwab Financials 0.51 2.8 5.22 22.82 15.19 1.13
#41 Analog Devices Analog Devices Technology 0.5 4.95 15.19 73.85 25.23 1.65
#42 Boeing Boeing Industrials 0.48 -29.18 1.72 -12.73 -20.21 0
#43 Lowe's Lowe's Consumer Discretionary 0.48 -11.46 1.95 23.44 15.11 1.95
#44 PFIZER PFIZER Healthcare 0.47 1.7 2.37 18.75 11.76 6.92
#45 Coca-Cola Coca-Cola Consumer Discretionary 0.47 10.16 5.69 25.21 19.15 2.81
#46 Honeywell Honeywell Industrials 0.46 7.75 3.86 26.03 17.71 2.02
#47 Capital One Financial Capital One Financial Financials 0.44 1.12 1.27 14.37 7.72 1.21
#48 Danaher Corporation Danaher Corporation Healthcare 0.44 3.42 7.09 43.42 25.18 0.5
#49 Eaton Eaton Financials 0.44 7.16 5.34 34.99 25.22 1.17
#50 Newmont Mining Newmont Mining Materials 0.44 1.41 2.29 12.69 6.08 1.71
#51 American Express American Express Financials 0.42 7 2.86 20.93 15.27 0.93
#52 Union Pacific Union Pacific Industrials 0.41 8.21 5.72 20.55 13.61 2.34
#53 Welltower Welltower Real Estate 0.41 2.33 9.68 79.91 32.14 1.55
#54 Medtronic Medtronic Healthcare 0.41 2.67 3.83 27.53 14.61 3.18
#55 ConocoPhillips ConocoPhillips Energy 0.41 1.77 2.09 12.44 5.5 3.13
#56 Deere & Company Deere & Company Industrials 0.41 6.31 3.67 32.59 15.92 1.3
#57 Gilead Sciences Gilead Sciences Healthcare 0.41 6 4.02 240.57 29.81 2.57
#58 QUALCOMM QUALCOMM Technology 0.4 7.33 3.51 28.06 12.86 2.24
#59 Prologis Prologis Real Estate 0.39 1.71 12.22 26.86 17.31 3.17
#60 Parker-Hannifin Parker-Hannifin Industrials 0.38 9.53 6.57 36.94 18.46 0.9
#61 Texas Instruments Texas Instruments Technology 0.38 10.22 11.04 35.99 24.28 2.93
#62 Progressive Progressive Financials 0.37 5.5 1.87 16.61 13.09 1.93
#63 Boston Scientific Boston Scientific Healthcare 0.36 6.06 7.96 71.87 37.34 0
#64 Chubb Limited Chubb Limited Financials 0.36 1.66 2.02 12.24 10.09 1.28
#65 Comcast Corporation Comcast Corporation Telecom 0.34 1.64 1.14 8.75 6.21 3.74
#66 CME CME Financials 0.33 3.15 13.59 23.64 19.63 3.44
#67 Altria Group Altria Group Consumer Staples 0.32 -40.89 4.38 7.94 7.38 6.72
#68 Intercontinental Exchange Intercontinental Exchange Financials 0.32 3.1 7.32 31.24 17.43 1.17
#69 The Southern Company The Southern Company Utilities 0.31 2.48 3.4 20.63 11.82 3.1
#70 CVS Health Corporation CVS Health Corporation Healthcare 0.3 0.73 0.15 12.02 9.49 3.64
#71 Duke Energy Duke Energy Utilities 0.3 1.62 2.74 18.38 11.21 3.42
#72 Starbucks Starbucks Financials 0.3 -13.2 2.87 57.59 22.5 2.83
#73 Western Digital Western Digital Technology 0.3 19.03 10.62 54.32 13.38 0.0993
#74 Northrop Grumman Northrop Grumman Industrials 0.3 4.49 1.67 16.46 11.54 1.53
#75 Lockheed Martin Lockheed Martin Industrials 0.3 18.26 1.63 21.67 15.13 2.62
#76 Freeport-McMoRan Inc. Freeport-McMoRan Inc. Materials 0.3 1.92 2.17 29.19 6.44 1.41
#77 Constellation Energy Corporation Constellation Energy Corporation Utilities 0.29 5.2 2.99 18.8 9.82 0.49
#78 T-Mobile US T-Mobile US Telecom 0.29 4.19 3.18 22.83 11.84 1.49
#79 Stryker Stryker Healthcare 0.29 6.77 6.18 46.67 26.18 0.88
#80 Bristol-Myers Bristol-Myers Healthcare 0.29 6.93 2.35 -10.55 48.77 4.75
#81 Home Depot Home Depot Consumer Staples 0.28 58.48 2.43 26.23 18.47 2.38
#82 General Dynamics Corporation General Dynamics Corporation Industrials 0.28 3.31 1.53 19.32 14.1 1.88
#83 U.S. Bancorp U.S. Bancorp Financials 0.28 1.28 1.76 11.96 10.44 4.24
#84 PNC Financial Services Group, Inc. PNC Financial Services Group, Inc. Financials 0.28 1.49 2.88 13.03 15.61 3.35
#85 CRH plc CRH plc Materials 0.27 2.79 1.79 18.26 10.95 1.39
#86 Emerson Electric Emerson Electric Industrials 0.27 4.14 4.66 36.61 17.58 1.61
#87 Corning Incorporated Corning Incorporated Technology 0.26 3.72 3.14 81.3 19.05 1.6
#88 General Motors General Motors Industrials 0.26 0.92 0.32 10.08 7.83 0.85
#89 The TJX Companies, Inc The TJX Companies, Inc Consumer Discretionary 0.26 21.02 3.13 36.27 19.57 1.16
#90 Equinix, Inc. (REIT) Equinix, Inc. (REIT) Real Estate 0.26 6.72 10.41 111.72 30.54 2.12
#91 Cummins Cummins Industrials 0.26 4.29 1.42 12.28 8.58 1.86
#92 Marsh & McLennan Marsh & McLennan Financials 0.26 7.77 4.3 25.9 17.99 1.58
#93 Williams Williams Energy 0.25 5.18 6.31 29.77 14 3.16
#94 Anthem Anthem Healthcare 0.25 3.09 0.77 23.82 1.93 0
#95 United Parcel Service, Inc. United Parcel Service, Inc. Industrials 0.25 6.41 1.18 18.55 10.65 6.73
#96 The Bank of New York Mellon The Bank of New York Mellon Financials 0.25 1.9 2.08 15.21 -1.94 1.95
#97 Johnson Controls Johnson Controls Industrials 0.25 7.05 3.86 27.67 25.45 1.47
#98 Regeneron Regeneron Healthcare 0.24 2.75 5.69 18.33 15.25 0.22
#99 Mondelez International Mondelez International Consumer Staples 0.24 2.98 2.2 17.4 12.05 3.01

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