Small-Cap Value Passive

iShares S&P Small-Cap 600 Value ETF

The iShares S&P Small-Cap 600 Value ETF (the “Fund”) seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics.

$88.82

+1.2% last 12 months

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Fund Size
Dividend
Fees
Current
S&P Small-Cap 600 Value ETF IJS
Fund Size
$7.11 Billion
Dividend
1.3%
Fees
0.18%
Small-Cap Index Fund VB
Fund Size
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Core S&P Small-Cap ETF IJR
Fund Size
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Dividend
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Fees
0.06%
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Fund Size
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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. $2.02 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.93 %
Beta Indicates the relationship between the price performance of a share and the market. 0.0176
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. 35.1
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 -157.02
Profitable Companies 73
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. 292.47
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.05
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.73
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 14.27
Enterprise Value to Revenue Enterprise value divided by revenue 2.95
Total Debt to Enterprise Value Total debt divided by enterprise value 0.32
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. 0.8303
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 6.86%
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. 8.16%
Return on Assets Indicates a company's profitability in relation to its total assets. 2.98%
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. 9.30%

Industries

Finance 22.5%
Consumer Discretionary 13.0%
Technology 12.1%
Industrials 11.5%
Healthcare 11.3%
Consumer Staples 5.6%
Materials 5.2%
Other 5.2%
Real Estate 5.2%
Energy 2.8%
Utilities 1.9%
Telecommunications 1.9%
Consumer Cyclical 0.2%
N/A 1.5%

Market cap

Micro Cap 1%
Small Cap 54%
Mid Cap 45%
Large Cap 0%
Mega Cap 0%

462 Investments

P/E-Ratio
Total Investment
Weight
BLACKROCK GLOBAL logo

BLACKROCK GLOBAL

P/E-Ratio
n/a
Total Investment
$285 Million
Weight
4.2%
BLACKROCK CASH FUNDS logo

BLACKROCK CASH FUNDS

P/E-Ratio
n/a
Total Investment
$273 Million
Weight
4.0%
Meritage Homes Corp logo

MTH - Construction

Meritage Homes Corp

P/E-Ratio
4.1
Total Investment
$54.9 Million
Weight
0.8%
Essential Properties Realty Tr logo

EPRT - Real Estate and Rental and Leasing

Essential Properties Realty Tr

P/E-Ratio
0.0
Total Investment
$54.3 Million
Weight
0.8%
Signet Jewelers Ltd logo

SIG - Retail Trade

Signet Jewelers Ltd

P/E-Ratio
9.0
Total Investment
$51.2 Million
Weight
0.8%
Insight Enterprises Inc logo

NSIT - Wholesale Trade

Insight Enterprises Inc

P/E-Ratio
16.5
Total Investment
$49.5 Million
Weight
0.7%
ABM Industries Inc logo

ABM - Administrative and Support and Waste Management and Remediation Services

ABM Industries Inc

P/E-Ratio
14.0
Total Investment
$47.8 Million
Weight
0.7%
John Bean Technologies Corp logo

JBT - Manufacturing

John Bean Technologies Corp

P/E-Ratio
27.8
Total Investment
$47.4 Million
Weight
0.7%
Avista Corp logo

AVA - Utilities

Avista Corp

P/E-Ratio
20.1
Total Investment
$45.3 Million
Weight
0.7%
LXP Industrial Trust logo

LXP - Finance and Insurance

LXP Industrial Trust

P/E-Ratio
27.6
Total Investment
$44.9 Million
Weight
0.7%
Group 1 Automotive Inc logo

GPI - Retail Trade

Group 1 Automotive Inc

P/E-Ratio
4.5
Total Investment
$42.8 Million
Weight
0.6%
Select Medical Holdings Corp logo

SEM - Health Care and Social Assistance

Select Medical Holdings Corp

P/E-Ratio
22.8
Total Investment
$42.1 Million
Weight
0.6%
SITE Centers Corp logo

SITC - Finance and Insurance

SITE Centers Corp

P/E-Ratio
17.8
Total Investment
$41.1 Million
Weight
0.6%
American Eagle Outfitters Inc logo

AEO - Retail Trade

American Eagle Outfitters Inc

P/E-Ratio
21.9
Total Investment
$39.6 Million
Weight
0.6%
Walker & Dunlop Inc logo

WD - Finance and Insurance

Walker & Dunlop Inc

P/E-Ratio
14.1
Total Investment
$39.2 Million
Weight
0.6%
Resideo Technologies Inc logo

REZI - Wholesale Trade

Resideo Technologies Inc

P/E-Ratio
9.7
Total Investment
$39.1 Million
Weight
0.6%
Simmons First National Corp logo

SFNC - Finance and Insurance

Simmons First National Corp

P/E-Ratio
10.9
Total Investment
$38.8 Million
Weight
0.6%
Steven Madden Ltd logo

SHOO - Manufacturing

Steven Madden Ltd

P/E-Ratio
13.1
Total Investment
$38.1 Million
Weight
0.6%
Genworth Financial Inc logo

GNW - Finance and Insurance

Genworth Financial Inc

P/E-Ratio
5.1
Total Investment
$37.3 Million
Weight
0.5%
Itron Inc logo

ITRI - Manufacturing

Itron Inc

P/E-Ratio
-264.2
Total Investment
$37.3 Million
Weight
0.5%
BankUnited Inc logo

BKU - Finance and Insurance

BankUnited Inc

P/E-Ratio
9.4
Total Investment
$37.1 Million
Weight
0.5%
Integer Holdings Corp logo

ITGR - Manufacturing

Integer Holdings Corp

P/E-Ratio
38.6
Total Investment
$37 Million
Weight
0.5%
United Natural Foods Inc logo

UNFI - Wholesale Trade

United Natural Foods Inc

P/E-Ratio
10.7
Total Investment
$36.8 Million
Weight
0.5%
Academy Sports & Outdoors Inc logo

ASO - Retail Trade

Academy Sports & Outdoors Inc

P/E-Ratio
7.6
Total Investment
$36.2 Million
Weight
0.5%
Helmerich & Payne Inc logo

HP - Mining, Quarrying, and Oil and Gas Extraction

Helmerich & Payne Inc

P/E-Ratio
30.5
Total Investment
$35.7 Million
Weight
0.5%
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