Notable companies
The most notable companies in this group are Cisco Systems (NASDAQ:CSCO), Verizon Communications (NYSE:VZ), Citigroup (NYSE:C), American International Group (NYSE:AIG), Kraft Heinz Company (The) (NASDAQ:KHC), Johnson Controls International plc (NYSE:JCI).
Industry description
The investment seeks to maximize total return while seeking to maintain certain ESG characteristics, climate risk exposure and climate opportunities relative to the fund’s benchmark.
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 equity securities of U.S. issuers and derivatives with similar economic characteristics. Generally, the fund will invest in equities or other financial instruments that are components of, or have market capitalizations similar to, the securities included in, the Russell 1000® Value Index. It is non-diversified.
Market Cap
The average market capitalization across the BlackRock Sustainable US Value Eq K MF is 93.3B. The market cap for tickers in the group ranges from 21.77B to 213.22B. SHEL holds the highest valuation in this group at 213.22B. The lowest valued company is BAX at 21.77B.
Volume
The average weekly volume growth across all stocks in the BlackRock Sustainable US Value Eq K MF was 11%. For the same stocks of the MF, the average monthly volume growth was 65% and the average quarterly volume growth was -31%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 37
P/E Growth Rating: 35
Price Growth Rating: 39
SMR Rating: 72
Profit Risk Rating: 48
Seasonality Score: -16 (-100 ... +100)