Small-Cap Passive

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.

$94.33

+8.8% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Core S&P Small-Cap ETF IJR
Fund Size
$73.3 Billion
Dividend
1.6%
Fees
0.06%
Small-Cap Index Fund VB
Fund Size
$125 Billion
Dividend
1.7%
Fees
0.05%
Small-Cap Value Index Fund VBR
Fund Size
$48.7 Billion
Dividend
2.3%
Fees
0.07%
Small-Cap Growth Index Fund VBK
Fund Size
$31.3 Billion
Dividend
0.7%
Fees
0.07%
Schwab U.S. Small-Cap ETF SCHA
Fund Size
$13.4 Billion
Dividend
1.5%
Fees
0.04%
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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. $2.38 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.71 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0692
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. 29.15
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 -299.8
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. 449.82
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.56
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.74
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 17.81
Enterprise Value to Revenue Enterprise value divided by revenue 4.12
Total Debt to Enterprise Value Total debt divided by enterprise value 0.27
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. 0.9144
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -9.59%
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. 11.48%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.66%
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. 10.73%

Industries

Finance 22.5%
Technology 14.9%
Industrials 12.6%
Healthcare 11.5%
Consumer Discretionary 10.8%
Consumer Staples 5.7%
Materials 4.6%
Real Estate 4.3%
Other 3.9%
Energy 3.6%
Utilities 2.1%
Telecommunications 1.8%
Consumer Cyclical 0.2%
N/A 1.3%

Market cap

Micro Cap 1%
Small Cap 45%
Mid Cap 55%
Large Cap 0%
Mega Cap 0%

609 Investments

P/E-Ratio
Total Investment
Weight
BLACKROCK GLOBAL logo

BLACKROCK GLOBAL

P/E-Ratio
n/a
Total Investment
$4.28 Billion
Weight
6.2%
BLACKROCK CASH FUNDS logo

BLACKROCK CASH FUNDS

P/E-Ratio
n/a
Total Investment
$1.41 Billion
Weight
2.0%
SPS Commerce Inc logo

SPSC - Information

SPS Commerce Inc

P/E-Ratio
101.5
Total Investment
$492 Million
Weight
0.7%
Rambus Inc logo

RMBS - Manufacturing

Rambus Inc

P/E-Ratio
32.2
Total Investment
$489 Million
Weight
0.7%
Axcelis Technologies Inc logo

ACLS - Manufacturing

Axcelis Technologies Inc

P/E-Ratio
25.7
Total Investment
$420 Million
Weight
0.6%
Comfort Systems USA Inc logo

FIX - Construction

Comfort Systems USA Inc

P/E-Ratio
25.9
Total Investment
$411 Million
Weight
0.6%
elf Beauty Inc logo

ELF - Retail Trade

elf Beauty Inc

P/E-Ratio
61.0
Total Investment
$405 Million
Weight
0.6%
Onto Innovation Inc logo

ONTO - Manufacturing

Onto Innovation Inc

P/E-Ratio
36.6
Total Investment
$399 Million
Weight
0.6%
ATI Inc logo

ATI - Manufacturing

ATI Inc

P/E-Ratio
19.1
Total Investment
$399 Million
Weight
0.6%
Applied Industrial Technologie logo

AIT - Wholesale Trade

Applied Industrial Technologie

P/E-Ratio
17.6
Total Investment
$392 Million
Weight
0.6%
Ensign Group Inc/The logo

ENSG - Health Care and Social Assistance

Ensign Group Inc/The

P/E-Ratio
22.0
Total Investment
$374 Million
Weight
0.5%
Meritage Homes Corp logo

MTH - Construction

Meritage Homes Corp

P/E-Ratio
5.4
Total Investment
$366 Million
Weight
0.5%
Asbury Automotive Group Inc logo

ABG - Retail Trade

Asbury Automotive Group Inc

P/E-Ratio
5.0
Total Investment
$363 Million
Weight
0.5%
Mueller Industries Inc logo

MLI - Manufacturing

Mueller Industries Inc

P/E-Ratio
6.7
Total Investment
$349 Million
Weight
0.5%
Livent Corp logo

LTHM - Manufacturing

Livent Corp

P/E-Ratio
8.9
Total Investment
$345 Million
Weight
0.5%
Merit Medical Systems Inc logo

MMSI - Manufacturing

Merit Medical Systems Inc

P/E-Ratio
44.6
Total Investment
$336 Million
Weight
0.5%
Fabrinet logo

FN - Manufacturing

Fabrinet

P/E-Ratio
24.5
Total Investment
$331 Million
Weight
0.5%
Balchem Corp logo

BCPC - Manufacturing

Balchem Corp

P/E-Ratio
40.8
Total Investment
$305 Million
Weight
0.4%
AMN Healthcare Services Inc logo

AMN - Manufacturing

AMN Healthcare Services Inc

P/E-Ratio
10.1
Total Investment
$303 Million
Weight
0.4%
Badger Meter Inc logo

BMI - Manufacturing

Badger Meter Inc

P/E-Ratio
58.9
Total Investment
$303 Million
Weight
0.4%
Insight Enterprises Inc logo

NSIT - Wholesale Trade

Insight Enterprises Inc

P/E-Ratio
19.8
Total Investment
$296 Million
Weight
0.4%
Diodes Inc logo

DIOD - Manufacturing

Diodes Inc

P/E-Ratio
10.9
Total Investment
$296 Million
Weight
0.4%
Advanced Energy Industries Inc logo

AEIS - Manufacturing

Advanced Energy Industries Inc

P/E-Ratio
21.9
Total Investment
$293 Million
Weight
0.4%
Academy Sports & Outdoors Inc logo

ASO - Retail Trade

Academy Sports & Outdoors Inc

P/E-Ratio
6.5
Total Investment
$292 Million
Weight
0.4%
Aerojet Rocketdyne Holdings In logo

AJRD - Manufacturing

Aerojet Rocketdyne Holdings In

P/E-Ratio
63.5
Total Investment
$291 Million
Weight
0.4%