Notable companies
The most notable companies in this group are Broadcom Inc. (NASDAQ:AVGO), JPMorgan Chase & Co (NYSE:JPM), Exxon Mobil Corp (NYSE:XOM), Procter & Gamble Company (NYSE:PG), Johnson & Johnson (NYSE:JNJ), Home Depot (NYSE:HD), Merck & Co (NYSE:MRK), ABBVIE (NYSE:ABBV), Bank of America Corp (NYSE:BAC), Chevron Corp (NYSE:CVX).
Industry description
The investment seeks to track the investment results of the Morningstar® U.S. Dividend and Buyback IndexSM.
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.
Market Cap
The average market capitalization across the iShares Core Dividend ETF ETF is 40.01B. The market cap for tickers in the group ranges from 1.54B to 769.9B. AVGO holds the highest valuation in this group at 769.9B. The lowest valued company is PZZA at 1.54B.
High and low price notable news
The average weekly price growth across all stocks in the iShares Core Dividend ETF ETF was -1%. For the same ETF, the average monthly price growth was -1%, and the average quarterly price growth was 11%. TPR experienced the highest price growth at 10%, while ABBV experienced the biggest fall at -17%.
Volume
The average weekly volume growth across all stocks in the iShares Core Dividend ETF ETF was 12%. For the same stocks of the ETF, the average monthly volume growth was 36% and the average quarterly volume growth was 49%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 51
P/E Growth Rating: 43
Price Growth Rating: 43
SMR Rating: 53
Profit Risk Rating: 48
Seasonality Score: 35 (-100 ... +100)