iShares US Equity Factor ETF

Rentabilität für das Jahr: 10.51%
Kommission: 0.08%
Kategorie: Large Cap Blend Equities
Name Industrie Aktie, % P/BV P/S P/E EV/Ebitda Dividendenrendite
#1 NVIDIA NVIDIA Technology 7.6126 57.26 34.81 62.33 34.59 0.0243
#2 Apple Apple Technology 6.6001 52.05 9.22 34.26 26.96 0.44
#3 Microsoft Corporation Microsoft Corporation Technology 4.4718 8.73 10.65 29.46 23.37 0.73
#4 Amazon Amazon Consumer Discretionary 2.8688 5.54 3.17 29.31 15.65 0
#5 Broadcom Broadcom Technology 2.7265 20.06 25.52 70.5 52.02 0.76
#6 Google Alphabet Google Alphabet Technology 2.364 8.93 9.2 28.06 21.6 0.34
#7 Meta (Facebook) Meta (Facebook) Technology 2.167 7.56 8.17 27.17 16.68 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 7.21 6.24 21.94 13.34 2.79
#10 Tesla Tesla Industrials 1.3457 19.92 15.03 205.89 99.64 0
#11 Walmart Walmart Consumer Staples 1.2461 11.13 1.49 52.11 20.1 0.8
#12 Eli Lilly and Company Eli Lilly and Company Healthcare 1.1912 49.02 13.46 42.52 47.94 0.67
#13 Visa Visa Financials 1.1639 15.98 15.14 30.19 26.04 0.69
#14 Exxon Mobil Exxon Mobil Energy 1.0589 2.55 2.04 22.91 8.13 3.38
#15 Procter & Gamble Company Procter & Gamble Company Consumer Staples 0.9964 7.1 4.38 23.12 17.43 2.63
#16 General Electric General Electric Industrials 0.9789 17.52 7.14 37.6 28.23 0.46
#17 The Bank of New York Mellon The Bank of New York Mellon Financials 0.888 1.89 2.07 15.13 -1.94 1.95
#18 AT&T AT&T Telecom 0.8717 1.78 1.56 8.98 6.1 4.07
#19 AbbVie AbbVie Healthcare 0.8694 92.87 6.6 95.5 25.13 2.98
#20 Altria Group Altria Group Consumer Staples 0.8482 -32.43 5.64 16.35 10.88 6.46
#21 Booking Holdings Booking Holdings Financials 0.7979 -24.68 5.11 25.47 30.78 0.74
#22 PepsiCo PepsiCo Consumer Staples 0.7853 11.51 2.28 21.83 14.72 3.71
#23 Linde Linde Materials 0.6984 5.1 6.1 30.67 16.96 1.26
#24 Lam Research Corporation Lam Research Corporation Technology 0.694 27.41 14.66 50.44 19.54 0.76
#25 General Motors General Motors Industrials 0.684 0.92 0.32 10.08 7.83 0.83
#26 KLA KLA Technology 0.6661 40.18 15.51 46.42 23.18 0.7
#27 Verizon Verizon Telecom 0.6494 2.05 1.55 12.47 7.39 6.08
#28 Merck & Co Merck & Co Healthcare 0.6414 5.52 4.47 15.92 11.96 3.05
#29 Wells Fargo Wells Fargo Financials 0.6371 1.34 2.14 11.35 15.61 2.1
#30 Trane Technologies plc Trane Technologies plc Industrials 0.6135 11.31 4.27 32.99 22.77 0.84
#31 Goldman Sachs Goldman Sachs Financials 0.6073 1.57 1.51 13.4 30.12 1.76
#32 Gilead Sciences Gilead Sciences Healthcare 0.5976 6 4.02 240.57 29.81 2.56
#33 Bristol-Myers Bristol-Myers Healthcare 0.5946 6.93 2.35 -10.55 48.77 4.64
#34 Coca-Cola Coca-Cola Consumer Discretionary 0.5679 10.41 6.98 25.54 18.06 2.76
#35 Chevron Chevron Energy 0.5639 2.11 2.1 31.98 8.32 4.35
#36 EMCOR Group, Inc. EMCOR Group, Inc. Industrials 0.5639 8.7 1.88 25.18 13.98 0.19
#37 Mastercard Mastercard Financials 0.5636 57.72 13.62 29.84 26.09 0.54
#38 The Travelers The Travelers Financials 0.5497 2.09 1.41 10.93 8.41 1.49
#39 PFIZER PFIZER Healthcare 0.5482 1.77 2.44 19.66 13.81 6.92
#40 Philip Morris International Philip Morris International Consumer Staples 0.5352 -18.92 4.93 26.55 14.06 3.28
#41 Marathon Petroleum Corporation Marathon Petroleum Corporation Energy 0.5172 4.05 0.53 17.34 6.98 2.16
#42 Amgen Amgen Healthcare 0.508 23.02 5.43 25.85 14.15 3.06
#43 Caterpillar Caterpillar Industrials 0.5074 15.42 4.86 37.04 20.51 1.33
#44 Bank of America Bank of America Financials 0.4924 1.17 1.79 12.69 22.46 2.13
#45 Kroger Kroger Consumer Staples 0.4784 6.51 0.37 20.25 8.57 1.93
#46 Interactive Brokers Group Interactive Brokers Group Financials 0.4691 5.53 2.9 30.13 2.68 0.45
#47 eBay eBay Consumer Discretionary 0.4637 8.97 3.73 20.38 16.45 1.38
#48 Cisco Cisco Technology 0.4624 6.64 5.49 30.53 18.94 2.3
#49 Williams-Sonoma, Inc. Williams-Sonoma, Inc. Consumer Staples 0.461 10.72 2.98 20.4 16.38 1.38

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