Notable companies
The most notable companies in this group are Walmart (NYSE:WMT), VISA (NYSE:V), JPMorgan Chase & Co (NYSE:JPM), Exxon Mobil Corp (NYSE:XOM), Unitedhealth Group (NYSE:UNH), Mastercard (NYSE:MA), Costco Wholesale Corp (NASDAQ:COST), Procter & Gamble Company (NYSE:PG), Johnson & Johnson (NYSE:JNJ), Home Depot (NYSE:HD).
Industry description
The investment seeks to track the investment results of the S&P 900 Value Index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics.
The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Market Cap
The average market capitalization across the iShares Core S&P US Value ETF ETF is 40.3B. The market cap for tickers in the group ranges from 1.08B to 726.98B. WMT holds the highest valuation in this group at 726.98B. The lowest valued company is WOLF at 1.08B.
High and low price notable news
The average weekly price growth across all stocks in the iShares Core S&P US Value ETF ETF was 2%. For the same ETF, the average monthly price growth was 3%, and the average quarterly price growth was 13%. WOLF experienced the highest price growth at 26%, while TGT experienced the biggest fall at -17%.
Volume
The average weekly volume growth across all stocks in the iShares Core S&P US Value ETF ETF was -19%. For the same stocks of the ETF, the average monthly volume growth was 8% and the average quarterly volume growth was 37%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 60
P/E Growth Rating: 47
Price Growth Rating: 42
SMR Rating: 56
Profit Risk Rating: 48
Seasonality Score: 34 (-100 ... +100)