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.

$92.27

-2.0% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Core S&P Small-Cap ETF IJR
Fund Size
$68.6 Billion
Dividend
1.3%
Fees
0.06%
Small-Cap Index Fund VB
Fund Size
$114 Billion
Dividend
1.4%
Fees
0.05%
Small-Cap Value Index Fund VBR
Fund Size
$46.6 Billion
Dividend
1.9%
Fees
0.07%
Small-Cap Growth Index Fund VBK
Fund Size
$27 Billion
Dividend
0.5%
Fees
0.07%
Schwab U.S. Small-Cap ETF SCHA
Fund Size
$14.3 Billion
Dividend
1.2%
Fees
0.04%
View 96 similar ETFs →

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. $2.39 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.53 %
Beta Indicates the relationship between the price performance of a share and the market. 0.0295
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. 32.99
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 -109.58
Profitable Companies 77
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. 244.59
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.66
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.36
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 18.82
Enterprise Value to Revenue Enterprise value divided by revenue 3.47
Total Debt to Enterprise Value Total debt divided by enterprise value 0.24
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. 0.6302
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 6.91%
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. 13.15%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.85%
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. 11.81%

Industries

Finance 21.0%
Technology 14.4%
Industrials 13.1%
Healthcare 13.0%
Consumer Discretionary 11.3%
Consumer Staples 5.6%
Materials 4.6%
Other 4.6%
Real Estate 4.4%
Energy 3.1%
Utilities 2.0%
Telecommunications 1.6%
Consumer Cyclical 0.2%
N/A 1.0%

Market cap

Micro Cap 1%
Small Cap 43%
Mid Cap 56%
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
$3.64 Billion
Weight
5.6%
BLACKROCK CASH FUNDS logo

BLACKROCK CASH FUNDS

P/E-Ratio
n/a
Total Investment
$1.21 Billion
Weight
1.9%
Agree Realty Corp logo

ADC - Finance and Insurance

Agree Realty Corp

P/E-Ratio
44.0
Total Investment
$465 Million
Weight
0.7%
Ensign Group Inc/The logo

ENSG - Health Care and Social Assistance

Ensign Group Inc/The

P/E-Ratio
22.7
Total Investment
$389 Million
Weight
0.6%
Helmerich & Payne Inc logo

HP - Mining, Quarrying, and Oil and Gas Extraction

Helmerich & Payne Inc

P/E-Ratio
30.5
Total Investment
$387 Million
Weight
0.6%
Exponent Inc logo

EXPO - Professional, Scientific, and Technical Services

Exponent Inc

P/E-Ratio
52.2
Total Investment
$372 Million
Weight
0.6%
UFP Industries Inc logo

UFPI - Manufacturing

UFP Industries Inc

P/E-Ratio
8.0
Total Investment
$362 Million
Weight
0.6%
Applied Industrial Technologie logo

AIT - Wholesale Trade

Applied Industrial Technologie

P/E-Ratio
18.3
Total Investment
$360 Million
Weight
0.6%
Fabrinet logo

FN - Manufacturing

Fabrinet

P/E-Ratio
19.1
Total Investment
$348 Million
Weight
0.5%
SPS Commerce Inc logo

SPSC - Information

SPS Commerce Inc

P/E-Ratio
98.6
Total Investment
$343 Million
Weight
0.5%
AMN Healthcare Services Inc logo

AMN - Manufacturing

AMN Healthcare Services Inc

P/E-Ratio
8.3
Total Investment
$330 Million
Weight
0.5%
South Jersey Industries Inc logo

SJIU - Utilities

South Jersey Industries Inc

P/E-Ratio
0.0
Total Investment
$322 Million
Weight
0.5%
Cytokinetics Inc logo

CYTK - Manufacturing

Cytokinetics Inc

P/E-Ratio
-10.3
Total Investment
$322 Million
Weight
0.5%
SM Energy Co logo

SM - Mining, Quarrying, and Oil and Gas Extraction

SM Energy Co

P/E-Ratio
3.5
Total Investment
$317 Million
Weight
0.5%
Aerojet Rocketdyne Holdings In logo

AJRD - Manufacturing

Aerojet Rocketdyne Holdings In

P/E-Ratio
61.3
Total Investment
$314 Million
Weight
0.5%
Academy Sports & Outdoors Inc logo

ASO - Retail Trade

Academy Sports & Outdoors Inc

P/E-Ratio
7.6
Total Investment
$310 Million
Weight
0.5%
Comfort Systems USA Inc logo

FIX - Construction

Comfort Systems USA Inc

P/E-Ratio
21.9
Total Investment
$305 Million
Weight
0.5%
Merit Medical Systems Inc logo

MMSI - Manufacturing

Merit Medical Systems Inc

P/E-Ratio
53.9
Total Investment
$298 Million
Weight
0.5%
Asbury Automotive Group Inc logo

ABG - Retail Trade

Asbury Automotive Group Inc

P/E-Ratio
5.2
Total Investment
$294 Million
Weight
0.5%
Balchem Corp logo

BCPC - Manufacturing

Balchem Corp

P/E-Ratio
40.5
Total Investment
$291 Million
Weight
0.4%
ATI Inc logo

ATI - Manufacturing

ATI Inc

P/E-Ratio
42.0
Total Investment
$286 Million
Weight
0.4%
Rambus Inc logo

RMBS - Manufacturing

Rambus Inc

P/E-Ratio
-336.8
Total Investment
$285 Million
Weight
0.4%
HB Fuller Co logo

FUL - Manufacturing

HB Fuller Co

P/E-Ratio
21.5
Total Investment
$283 Million
Weight
0.4%
Assured Guaranty Ltd logo

AGO - Finance and Insurance

Assured Guaranty Ltd

P/E-Ratio
28.6
Total Investment
$277 Million
Weight
0.4%
Patterson-UTI Energy Inc logo

PTEN - Mining, Quarrying, and Oil and Gas Extraction

Patterson-UTI Energy Inc

P/E-Ratio
20.7
Total Investment
$271 Million
Weight
0.4%