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), VISA (NYSE:V).
Industry description
The investment seeks to track the investment results of the MSCI USA Extended ESG Focus Index.
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is an optimized equity index designed to reflect the equity performance of U.S. companies that have favorable environmental, social and governance ("ESG") characteristics (as determined by the index provider), while exhibiting risk and return characteristics similar to those of the MSCI USA Index (the "parent index").
Market Cap
The average market capitalization across the iShares ESG Aware MSCI USA ETF ETF is 148.78B. The market cap for tickers in the group ranges from 7.84B to 3.59T. NVDA holds the highest valuation in this group at 3.59T. The lowest valued company is HAS at 7.84B.
High and low price notable news
The average weekly price growth across all stocks in the iShares ESG Aware MSCI USA ETF ETF was 29%. For the same ETF, the average monthly price growth was 42%, and the average quarterly price growth was 109%. AXON experienced the highest price growth at 31%, while ENPH experienced the biggest fall at -19%.
Volume
The average weekly volume growth across all stocks in the iShares ESG Aware MSCI USA ETF ETF was -33%. For the same stocks of the ETF, the average monthly volume growth was 36% and the average quarterly volume growth was 9%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 61
P/E Growth Rating: 53
Price Growth Rating: 38
SMR Rating: 49
Profit Risk Rating: 38
Seasonality Score: 32 (-100 ... +100)