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 equity securities and derivatives that have similar economic characteristics to such securities. The fund invests primarily in equity securities that BFA believes are undervalued, which means that their prices are less than BFA believes they are worth. The fund is non-diversified.
Market Cap
The average market capitalization across the iShares Large Cap Value Active ETF ETF is 159.15B. The market cap for tickers in the group ranges from 1.73B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is FTRE at 1.73B.
High and low price notable news
The average weekly price growth across all stocks in the iShares Large Cap Value Active ETF ETF was -1%. For the same ETF, the average monthly price growth was -1%, and the average quarterly price growth was 5%. TPR experienced the highest price growth at 10%, while LDOS 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 43%. For the same stocks of the ETF, the average monthly volume growth was 86% and the average quarterly volume growth was 76%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 48
P/E Growth Rating: 48
Price Growth Rating: 45
SMR Rating: 60
Profit Risk Rating: 52
Seasonality Score: 32 (-100 ... +100)