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 MSCI USA Low Size Index.
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index (the "parent index").
Market Cap
The average market capitalization across the iShares MSCI USA Size Factor ETF ETF is 87.26B. 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 MSCI USA Size Factor ETF ETF was -2%. 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 MPWR experienced the biggest fall at -25%.
Volume
The average weekly volume growth across all stocks in the iShares MSCI USA Size Factor ETF ETF was 12%. For the same stocks of the ETF, the average monthly volume growth was 47% 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: 62
P/E Growth Rating: 53
Price Growth Rating: 42
SMR Rating: 53
Profit Risk Rating: 45
Seasonality Score: 30 (-100 ... +100)