Notable companies
The most notable companies in this group are Broadcom Inc. (NASDAQ:AVGO), JPMorgan Chase & Co (NYSE:JPM), Exxon Mobil Corp (NYSE:XOM), Unitedhealth Group (NYSE:UNH), Procter & Gamble Company (NYSE:PG), Johnson & Johnson (NYSE:JNJ), Home Depot (NYSE:HD), Oracle Corp (NYSE:ORCL), Merck & Co (NYSE:MRK), ABBVIE (NYSE:ABBV).
Industry description
The investment seeks to track the investment results of the MSCI USA Value Extended ESG Focus Index.
The underlying index is an optimized equity index designed to reflect the equity performance of U.S. companies that exhibit value characteristics as well as positive ESG characteristics. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
Market Cap
The average market capitalization across the iShares ESG Aware MSCI USA Value ETF ETF is 81.55B. The market cap for tickers in the group ranges from 7.43B to 769.9B. AVGO holds the highest valuation in this group at 769.9B. The lowest valued company is DAR at 7.43B.
High and low price notable news
The average weekly price growth across all stocks in the iShares ESG Aware MSCI USA Value ETF ETF was -1%. For the same ETF, the average monthly price growth was -1%, and the average quarterly price growth was 9%. DIS experienced the highest price growth at 16%, while LDOS experienced the biggest fall at -19%.
Volume
The average weekly volume growth across all stocks in the iShares ESG Aware MSCI USA Value ETF ETF was 27%. For the same stocks of the ETF, the average monthly volume growth was 50% and the average quarterly volume growth was 59%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 54
P/E Growth Rating: 48
Price Growth Rating: 41
SMR Rating: 52
Profit Risk Rating: 41
Seasonality Score: 34 (-100 ... +100)