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iShares Edge MSCI Min Vol USA ETF vs. Apple Inc. - ETF / Stock Comparison
Data updated 2025-Mar-13 (Thursday)Compare [USMV] iShares Edge MSCI Min Vol USA ETF with [AAPL] Apple Inc. side by side across multiple time-frames, technicals & financials . To compare performance using custom dates or benchmarking with a custom security, try alternate view
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Financials include valuation, ownership & key statement metrics (only available for stocks). Hover on cells below for additional contextual info
| iShares Edge MSCI Min Vol U... | Apple Inc. | |
|---|---|---|
| Sector | Information Technology | |
| Industry | Investment Trusts/Mutual Funds | Hardware & Equipment |
| Market Cap | 2.62 T | |
| PEG Ratio | 2.09 | |
| Trailing P/E | 26.4 | |
| Forward P/E | 26 | |
| Price/Sales (ttm) | 6.91 | |
| Price/Book (mrq) | 35.3 | |
| EV/Revenue (ttm) | 6.88 | |
| EV/EBITDA (ttm) | 19.9 | |
| % Held by Insiders | 5.94% | |
| % Held by Institutions | 56.68% | |
| Shares Short | 111 M | |
| Shares Short (prior month) | 97.7 M | |
| Short Ratio | 1.64 | |
| Short % of Outstanding | 0.72% | |
| Short % of Float | 0.72% | |
| Shares Short Change (mom) | +13.5% | |
| Revenue/Share (ttm) | $24.65 | |
| Profit Margin (ttm) | 26.16% | |
| Operating Margin (ttm) | 33.76% | |
| EBITDA (ttm) | 130 B | |
| Diluted EPS (ttm) | $6.43 | |
| Current Ratio (mrq) | 1.07 | |
| Return on Assets (ttm) | 21.18% | |
| Return on Equity (ttm) | 154.27% | |
| Qtr Earnings Growth (yoy) | 13.10% | |
| Qtr Revenue Growth (yoy) | 2.10% | |
| Operating Cash Flow (ttm) | 116 B | |
| Free Cash Flow (ttm) | 86.6 B | |
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Performance
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Performance
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Chart compares Forward P/E vs Trailing P/E with PEG Ratio representing bubble sizes. Compare iShares Edge MSCI Min Vol USA ETF, Apple Inc. across various recent valuation, ownership & statement metrics
Select axes for bubble chart. X is horizontal axis, Y is vertical axis and Z represents bubble sizes
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Snapshots : Popular lists of stocks & etfs (best streaks, most beaten down etc. in last X days)
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Performance Comparison : Chart compare/benchmark performance with multiple assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation Currently Viewing
Sector : Analyze & compare Sector performance
Industry : Analyze & compare Industries within Sectors
Breakouts & Breakdowns : Identifying stocks/etfs which recently traded up/down in unusually elevated volumes
Swing Volatility : Identifying stocks/etfs with elevated volatility
World Explorer : Performance & Correlation between key countries across the world
Advance/Decline : Sentiment using accumulated advances & declines in S&P 500 stocks
Highs/Lows : Sentiment using frequency of key highs/lows in S&P 500 stocks
Moving Average : Sentiment using frequency of S&P 500 stocks above key moving averages
Technical Distribution : Sentiment using frequency distribution of S&P 500 stocks with bullish/bearish technical levels