Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOGL), Eli Lilly & Co (NYSE:LLY), Wells Fargo & Co (NYSE:WFC), Cisco Systems (NASDAQ:CSCO), Verizon Communications (NYSE:VZ), Comcast Corp (NASDAQ:CMCSA), Pfizer (NYSE:PFE), 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 159.26B. The market cap for tickers in the group ranges from 635.91M to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is FTRE at 635.91M.
High and low price notable news
The average weekly price growth across all stocks in the iShares Large Cap Value Active ETF ETF was 12%. For the same ETF, the average monthly price growth was 25%, and the average quarterly price growth was 62%. DLTR experienced the highest price growth at 12%, while FTRE experienced the biggest fall at -19%.
Volume
The average weekly volume growth across all stocks in the iShares Large Cap Value Active ETF ETF was -13%. For the same stocks of the ETF, the average monthly volume growth was -26% and the average quarterly volume growth was 45%
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: 54
Price Growth Rating: 50
SMR Rating: 60
Profit Risk Rating: 50
Seasonality Score: 0 (-100 ... +100)