iShares MSCI USA Value Factor ETF

Rentabilidade por seis meses: -1.73%
Indústria: Large Cap Value Equities

Categoria	Compartilhar, %	Quantidade
Technology	29.1981	25
Financials	13.78635	30
Healthcare	12.45629	16
Industrials	11.36548	21
Telecom	10.04249	5
Consumer Discretionary	7.437	9
Consumer Staples	5.80098	12
Real Estate	2.52163	6
Energy	2.25007	7
Utilities	2.01652	6
Materials	1.91636	8
Communication Services	0.64554	1
Consumer Cyclical	0.12474	1

Intercâmbio	Compartilhar, %	Quantidade
New York Stock Exchange	74.83	110
NASDAQ	25.17	37

Compartilhar por país

País	Quantidade	Empresas
United States	140	Cisco (compartilhar - 5.97%) AT&T (compartilhar - 5.9%) IBM (compartilhar - 4.21%) Intel (compartilhar - 3.37%) Verizon (compartilhar - 3.18%) General Motors (compartilhar - 3.17%) Applied Materials (compartilhar - 2.77%) PFIZER (compartilhar - 2.52%) Bank of America (compartilhar - 1.99%) Raytheon (compartilhar - 1.81%) Ford Motor Company (compartilhar - 1.71%) D.R. Horton (compartilhar - 1.71%) Citigroup (compartilhar - 1.66%) Lennar Corporation (compartilhar - 1.65%) CVS Health Corporation (compartilhar - 1.63%) Cigna Corporation (compartilhar - 1.56%) Wells Fargo (compartilhar - 1.49%) Bristol-Myers (compartilhar - 1.4%) Elevance Health, Inc. (compartilhar - 1.34%) Altria Group (compartilhar - 1.34%) Hewlett Packard Enterprise (compartilhar - 1.28%) Gilead Sciences (compartilhar - 1.26%) Goldman Sachs (compartilhar - 1.23%) Simon Property (compartilhar - 1.19%) Hewlett-Packard (compartilhar - 1.16%) Cognizant Technology (compartilhar - 1.11%) Corning Incorporated (compartilhar - 1.08%) PulteGroup (compartilhar - 1.06%) FedEx (compartilhar - 1.05%) Kraft Heinz Company (compartilhar - 0.8518%) Dell Technologies (compartilhar - 0.7724%) Archer Daniels Midland (compartilhar - 0.7653%) Valero Energy (compartilhar - 0.7652%) Centene (compartilhar - 0.7645%) United Rentals (compartilhar - 0.7457%) Kroger (compartilhar - 0.7404%) ON Semiconductor Corporation (compartilhar - 0.7373%) PACCAR (compartilhar - 0.6881%) Warner Bros. Discovery, Inc. (compartilhar - 0.6455%) Diamondback (compartilhar - 0.6282%) PG&E Corporation (compartilhar - 0.6134%) Weyerhaeuser (compartilhar - 0.6032%) NetApp (compartilhar - 0.555%) Capital One Financial (compartilhar - 0.5544%) Skyworks (compartilhar - 0.5482%) Cummins (compartilhar - 0.5246%) L3Harris (compartilhar - 0.5166%) Truist Financial (compartilhar - 0.505%) AIG (compartilhar - 0.501%) First Solar (compartilhar - 0.488%) Dominion Energy (compartilhar - 0.4835%) Nucor Corporation (compartilhar - 0.4635%) MetLife (compartilhar - 0.4634%) U.S. Bancorp (compartilhar - 0.4518%) Prudential Financial (compartilhar - 0.451%) The Bank of New York Mellon (compartilhar - 0.4453%) Marathon Oil Corporation (compartilhar - 0.4377%) Tyson Foods (compartilhar - 0.4242%) Builders FirstSource, Inc. (compartilhar - 0.4135%) Viatris (compartilhar - 0.4109%) Best Buy (compartilhar - 0.4094%) Zoom (compartilhar - 0.4013%) Expedia Group (compartilhar - 0.3892%) Genesis Healthcare, Inc. (compartilhar - 0.3851%) Juniper Networks (compartilhar - 0.3626%) F5 Networks (compartilhar - 0.353%) Vistra Corp. (compartilhar - 0.3482%) Molson Coors (compartilhar - 0.34%) Coterra Energy Inc. (compartilhar - 0.3353%) Owens Corning (compartilhar - 0.3333%) PPL (compartilhar - 0.3199%) Ovintiv Inc. (compartilhar - 0.3138%) Wabtec (compartilhar - 0.3032%) Fox Corporation (compartilhar - 0.3004%) Conagra Brands (compartilhar - 0.2899%) Qorvo (compartilhar - 0.2876%) Jabil Inc. (compartilhar - 0.2812%) Dow Chemical (compartilhar - 0.2809%) M&T Bank (compartilhar - 0.271%) Evergy, Inc. (compartilhar - 0.2692%) Host Hotels & Resorts (compartilhar - 0.262%) Paramount Global (ViacomCBS Inc.) (compartilhar - 0.2615%) Textron (compartilhar - 0.2602%) SS&C Technologies Holdings (compartilhar - 0.2598%) LyondellBasell (compartilhar - 0.2544%) LKQ Corporation (compartilhar - 0.2526%) State Street (compartilhar - 0.2489%) The J. M. Smucker (compartilhar - 0.2473%) Eversource Energy (compartilhar - 0.2463%) Steel Dynamics (compartilhar - 0.2417%) Citizens (compartilhar - 0.2398%) Laboratory Corporation of America Holdings (compartilhar - 0.2373%) EQT Corporation (compartilhar - 0.2366%) Hartford Financial Services (compartilhar - 0.2352%) Twilio Inc. (compartilhar - 0.2294%) Walgreens Boots Alliance (compartilhar - 0.2267%) United Therapeutics Corporation (compartilhar - 0.2242%) Aspen (compartilhar - 0.2241%) Universal Health Services (compartilhar - 0.2198%) Atmos Energy (compartilhar - 0.2195%) GPN Capital (compartilhar - 0.2186%) Bunge Limited (compartilhar - 0.2183%) Royalty Pharma plc (compartilhar - 0.2106%) Fifth Third Bancorp (compartilhar - 0.2009%) Mid-America (compartilhar - 0.1992%) Quest Diagnostics Incorporated (compartilhar - 0.1889%) Synchrony Financial (compartilhar - 0.1884%) Snap-on (compartilhar - 0.1883%) Leidos Holdings (compartilhar - 0.1881%) Delta Air Lines (compartilhar - 0.1875%) Knight-Swift Transportation Holdings Inc. (compartilhar - 0.1855%) HF Sinclair Corporation (compartilhar - 0.1839%) Regions (compartilhar - 0.1838%) Apache (compartilhar - 0.1786%) Chesapeake Energy (compartilhar - 0.1725%) Mosaic Company (compartilhar - 0.171%) International Paper Company (compartilhar - 0.1627%) Akamai Technologies (compartilhar - 0.162%) Fox Corporation (compartilhar - 0.1589%) CF Industries (compartilhar - 0.1559%) Huntington Bancshares Incorporated (compartilhar - 0.1523%) Solventum Corporation (compartilhar - 0.1515%) Camden Property Trust (compartilhar - 0.14%) Fortune Brands Innovations, Inc. (compartilhar - 0.1348%) Huntington Ingalls Industries (compartilhar - 0.1335%) Stanley Black & Decker (compartilhar - 0.1294%) Loews Corporation (compartilhar - 0.1266%) Annaly Capital Management, Inc. (compartilhar - 0.1242%) KeyCorp (compartilhar - 0.123%) Albertsons Companies, Inc. (compartilhar - 0.1208%) Eastman (compartilhar - 0.1123%) Southwest Airlines (compartilhar - 0.1102%) Equitable Holdings, Inc. (compartilhar - 0.1072%) First Citizens BancShares, Inc. (compartilhar - 0.1059%) Ally Financial Inc. (compartilhar - 0.0935%) Fidelity National Financial, Inc. (compartilhar - 0.093%) DaVita (compartilhar - 0.0866%) Franklin Resources (compartilhar - 0.0585%) Bio-Rad Laboratories (compartilhar - 0.056%) Westlake Chemical Corporation (compartilhar - 0.0534%)
Netherlands	1	NXP Semiconductors N.V. (compartilhar - 1.23%)
Switzerland	1	TE Connectivity (compartilhar - 1.05%)
Ireland	3	Johnson Controls (compartilhar - 0.5492%) Aptiv (compartilhar - 0.1746%) Smurfit Westrock Plc (compartilhar - 0.1247%)
Bermuda	1	Everest Group, Ltd. (compartilhar - 0.1804%)
United Kingdom	1	CNH Industrial N.V. (compartilhar - 0.1775%)

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