Passive Small-Cap

iShares Core S&P Small-Cap ETF

The iShares Core S&P Small-Cap ETF (the “Fund”) seeks to track the investment results of an index composed of small-capitalization U.S. equities.

$96.66

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Fund Size
Dividend
Fees
Current
Core S&P Small-Cap ETF IJR
Fund Size
$91.8 Billion
Dividend
2.5%
Fees
0.06%
Total Stock Market Index Fund VTI
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Dividend
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Fees
0.03%
500 Index Fund VOO
Fund Size
$1.35 Trillion
Dividend
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Fees
0.03%
Core S&P 500 ETF IVV
Fund Size
$590 Billion
Dividend
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Fees
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Total International Stock Index Fund VXUS
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Dividend
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $2.95 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.05 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1882
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 69.78
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -37.8
Profitable Companies 83
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 243.15
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.1
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.49
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 370.79
Enterprise Value to Revenue Enterprise value divided by revenue 3.26
Total Debt to Enterprise Value Total debt divided by enterprise value 0.23
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 7.31%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 28.50%
Return on Assets Indicates a company's profitability in relation to its total assets. 96.96%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 157.50%

Industries

Finance 22.6%
Technology 14.3%
Industrials 13.0%
Consumer Discretionary 11.1%
Healthcare 10.3%
Consumer Staples 5.7%
Other 5.2%
Real Estate 4.3%
Energy 3.9%
Materials 3.3%
Utilities 2.8%
Telecommunications 1.3%
Consumer Cyclical 0.2%
N/A 2.0%

Market cap

Micro Cap 0%
Small Cap 34%
Mid Cap 66%
Large Cap 0%
Mega Cap 0%

610 Investments

P/E-Ratio
Total Investment
Weight
BLACKROCK GLOBAL logo

BLACKROCK GLOBAL

P/E-Ratio
n/a
Total Investment
$4.18 Billion
Weight
4.8%
BLACKROCK CASH FUNDS logo

BLACKROCK CASH FUNDS

P/E-Ratio
n/a
Total Investment
$1.45 Billion
Weight
1.7%
Bath & Body Works Inc logo

BBWI - Retail Trade

Bath & Body Works Inc

P/E-Ratio
7.2
Total Investment
$548 Million
Weight
0.6%
Glaukos Corp logo

GKOS - Manufacturing

Glaukos Corp

P/E-Ratio
-34.3
Total Investment
$534 Million
Weight
0.6%
Alaska Air Group Inc logo

ALK - Transportation and Warehousing

Alaska Air Group Inc

P/E-Ratio
14.4
Total Investment
$530 Million
Weight
0.6%
ATI Inc logo

ATI - Manufacturing

ATI Inc

P/E-Ratio
15.9
Total Investment
$506 Million
Weight
0.6%
Robert Half Inc logo

RHI - Professional, Scientific, and Technical Services

Robert Half Inc

P/E-Ratio
18.5
Total Investment
$461 Million
Weight
0.5%
VF Corp logo

VFC - Manufacturing

VF Corp

P/E-Ratio
-8.9
Total Investment
$458 Million
Weight
0.5%
SPS Commerce Inc logo

SPSC - Information

SPS Commerce Inc

P/E-Ratio
63.1
Total Investment
$446 Million
Weight
0.5%
SPX Technologies Inc logo

SPXC - Wholesale Trade

SPX Technologies Inc

P/E-Ratio
29.7
Total Investment
$435 Million
Weight
0.5%
Qorvo Inc logo

QRVO - Manufacturing

Qorvo Inc

P/E-Ratio
201.5
Total Investment
$426 Million
Weight
0.5%
Badger Meter Inc logo

BMI - Manufacturing

Badger Meter Inc

P/E-Ratio
44.1
Total Investment
$402 Million
Weight
0.5%
Armstrong World Industries Inc logo

AWI - Construction

Armstrong World Industries Inc

P/E-Ratio
22.0
Total Investment
$397 Million
Weight
0.5%
Mr Cooper Group Inc logo

COOP - Finance and Insurance

Mr Cooper Group Inc

P/E-Ratio
10.7
Total Investment
$393 Million
Weight
0.4%
Etsy Inc logo

ETSY - Manufacturing

Etsy Inc

P/E-Ratio
16.1
Total Investment
$384 Million
Weight
0.4%
CSW Industrials Inc logo

CSWI - Manufacturing

CSW Industrials Inc

P/E-Ratio
37.6
Total Investment
$383 Million
Weight
0.4%
Terreno Realty Corp logo

TRNO - Real Estate and Rental and Leasing

Terreno Realty Corp

P/E-Ratio
29.9
Total Investment
$380 Million
Weight
0.4%
Brinker International Inc logo

EAT - Accommodation and Food Services

Brinker International Inc

P/E-Ratio
25.9
Total Investment
$379 Million
Weight
0.4%
Moog Inc logo

MOG.A - Manufacturing

Moog Inc

P/E-Ratio
n/a
Total Investment
$365 Million
Weight
0.4%
Federal Signal Corp logo

FSS - Manufacturing

Federal Signal Corp

P/E-Ratio
21.1
Total Investment
$364 Million
Weight
0.4%
Merit Medical Systems Inc logo

MMSI - Manufacturing

Merit Medical Systems Inc

P/E-Ratio
44.2
Total Investment
$364 Million
Weight
0.4%
Meritage Homes Corp logo

MTH - Construction

Meritage Homes Corp

P/E-Ratio
3.0
Total Investment
$359 Million
Weight
0.4%
Inspire Medical Systems Inc logo

INSP - Professional, Scientific, and Technical Services

Inspire Medical Systems Inc

P/E-Ratio
83.7
Total Investment
$359 Million
Weight
0.4%
Group 1 Automotive Inc logo

GPI - Retail Trade

Group 1 Automotive Inc

P/E-Ratio
10.5
Total Investment
$353 Million
Weight
0.4%
Essential Properties Realty Tr logo

EPRT - Real Estate and Rental and Leasing

Essential Properties Realty Tr

P/E-Ratio
28.2
Total Investment
$353 Million
Weight
0.4%