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iShares Edge MSCI Mltfact USA Idx K (BKMFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.360.00 (0.00%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash0.39%
Stocks99.61%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
BKMFX
Basic materials
3.36%
Consumer cyclical
11.92%
Financial services
5.16%
Property
3.18%
Consumer defensive
6.35%
Healthcare
16.40%
Utilities
4.35%
Communication services
6.59%
Energy
0.19%
Industrials
10.67%
Technology
31.82%

Equity holdings

AverageBKMFXCategory average
Price/Earnings22.180.06
Price/book3.550.41
Price/sales1.770.59
Price/Cash flow12.780.09
Median market cap44,032.01115,065.59
3-year earnings growth19.0617.22

Bond holdings

AverageBKMFXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)BKMFX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (24.84% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL4.52%
Microsoft CorpMSFT2.70%
Intel CorpINTC2.69%
Micron Technology IncMU2.44%
Walmart IncWMT2.40%
Target CorpTGT2.23%
Activision Blizzard IncATVI2.09%
Amazon.com IncAMZN2.09%
Anthem IncANTM2.09%
Intuit IncINTU1.59%