Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), VISA (NYSE:V), Wells Fargo & Co (NYSE:WFC), Cisco Systems (NASDAQ:CSCO), Verizon Communications (NYSE:VZ), Comcast Corp (NASDAQ:CMCSA), Boeing Company (NYSE:BA), Citigroup (NYSE:C), Elevance Health (NYSE:ELV).
Industry description
The investment seeks to maximize total return.
Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap value equity securities and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities. The fund is non-diversified.
Market Cap
The average market capitalization across the iShares Large Cap Value Active ETF ETF is 166.04B. The market cap for tickers in the group ranges from 496.1M to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is FTRE at 496.1M.
High and low price notable news
The average weekly price growth across all stocks in the iShares Large Cap Value Active ETF ETF was 21%. For the same ETF, the average monthly price growth was 21%, and the average quarterly price growth was 37%. FIS experienced the highest price growth at 16%, while RTX experienced the biggest fall at -7%.
Volume
The average weekly volume growth across all stocks in the iShares Large Cap Value Active ETF ETF was 20%. For the same stocks of the ETF, the average monthly volume growth was 3% and the average quarterly volume growth was 56%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 45
P/E Growth Rating: 53
Price Growth Rating: 55
SMR Rating: 60
Profit Risk Rating: 46
Seasonality Score: 0 (-100 ... +100)