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).
Industry description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities.
The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.
Market Cap
The average market capitalization across the iShares® ESG Screened S&P 500 ETF ETF is 2T. The market cap for tickers in the group ranges from 632.33B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is BRK.B at 632.33B.
High and low price notable news
The average weekly price growth across all stocks in the iShares® ESG Screened S&P 500 ETF ETF was -2%. For the same ETF, the average monthly price growth was 1%, and the average quarterly price growth was 11%. AAPL experienced the highest price growth at -1%, while AVGO experienced the biggest fall at -10%.
Volume
The average weekly volume growth across all stocks in the iShares® ESG Screened S&P 500 ETF ETF was 54%. For the same stocks of the ETF, the average monthly volume growth was 31% and the average quarterly volume growth was -2%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 76
P/E Growth Rating: 69
Price Growth Rating: 41
SMR Rating: 32
Profit Risk Rating: 13
Seasonality Score: 3 (-100 ... +100)