Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Eli Lilly & Co (NYSE:LLY), Walmart (NYSE:WMT).
Industry description
The investment seeks to track the investment results of the Morningstar® U.S. Large-Mid Cap IndexSM composed of large- and mid-capitalization U.S. equities.
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 measures the performance of U.S. stocks issued by large-mid capitalization companies that have exhibited similar “growth” and “value” characteristics, as determined by Morningstar, Inc.’s proprietary index methodology.
Market Cap
The average market capitalization across the iShares Morningstar U.S. Equity ETF ETF is 110.41B. The market cap for tickers in the group ranges from 5.45B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is CLF at 5.45B.
High and low price notable news
The average weekly price growth across all stocks in the iShares Morningstar U.S. Equity ETF ETF was -2%. For the same ETF, the average monthly price growth was 1%, and the average quarterly price growth was 12%. DIS experienced the highest price growth at 16%, while MPWR experienced the biggest fall at -25%.
Volume
The average weekly volume growth across all stocks in the iShares Morningstar U.S. Equity ETF ETF was 17%. For the same stocks of the ETF, the average monthly volume growth was 43% and the average quarterly volume growth was 35%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 63
P/E Growth Rating: 52
Price Growth Rating: 42
SMR Rating: 52
Profit Risk Rating: 42
Seasonality Score: 29 (-100 ... +100)