Value Passive Small-Cap

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.

$111.60

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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. $3.14 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.24 %
Beta Indicates the relationship between the price performance of a share and the market. 1.2107
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. 31.73
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 -47.88
Profitable Companies 74
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. 159.31
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.59
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.77
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -28.33
Enterprise Value to Revenue Enterprise value divided by revenue 3.34
Total Debt to Enterprise Value Total debt divided by enterprise value 0.34
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. 2.30%
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. 1954.81%
Return on Assets Indicates a company's profitability in relation to its total assets. 134.29%
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. 202.04%

Industries

Finance 25.4%
Technology 13.6%
Industrials 12.6%
Consumer Discretionary 10.7%
Healthcare 9.4%
Consumer Staples 6.2%
Other 5.1%
Real Estate 4.5%
Materials 4.1%
Utilities 3.2%
Energy 2.6%
Telecommunications 1.5%
N/A 1.3%

Market cap

Micro Cap 0%
Small Cap 32%
Mid Cap 68%
Large Cap 0%
Mega Cap 0%

469 Investments

P/E-Ratio
Total Investment
Weight
BLACKROCK GLOBAL logo

BLACKROCK GLOBAL

P/E-Ratio
n/a
Total Investment
$399 Million
Weight
5.5%
Comerica Inc logo

CMA - Finance and Insurance

Comerica Inc

P/E-Ratio
12.1
Total Investment
$84.4 Million
Weight
1.2%
Lumen Technologies Inc logo

LUMN - Information

Lumen Technologies Inc

P/E-Ratio
-2.7
Total Investment
$76.6 Million
Weight
1.1%
Robert Half Inc logo

RHI - Professional, Scientific, and Technical Services

Robert Half Inc

P/E-Ratio
25.1
Total Investment
$73.2 Million
Weight
1.0%
VF Corp logo

VFC - Manufacturing

VF Corp

P/E-Ratio
-15.3
Total Investment
$70.1 Million
Weight
1.0%
Mr Cooper Group Inc logo

COOP - Finance and Insurance

Mr Cooper Group Inc

P/E-Ratio
13.1
Total Investment
$63.1 Million
Weight
0.9%
Dycom Industries Inc logo

DY - Construction

Dycom Industries Inc

P/E-Ratio
25.1
Total Investment
$60.9 Million
Weight
0.8%
BLACKROCK CASH FUNDS logo

BLACKROCK CASH FUNDS

P/E-Ratio
n/a
Total Investment
$60.7 Million
Weight
0.8%
Alaska Air Group Inc logo

ALK - Transportation and Warehousing

Alaska Air Group Inc

P/E-Ratio
22.3
Total Investment
$60.5 Million
Weight
0.8%
Lincoln National Corp logo

LNC - Finance and Insurance

Lincoln National Corp

P/E-Ratio
15.1
Total Investment
$56.9 Million
Weight
0.8%
Organon & Co logo

OGN - Manufacturing

Organon & Co

P/E-Ratio
3.2
Total Investment
$52.3 Million
Weight
0.7%
SL Green Realty Corp logo

SLG - Finance and Insurance

SL Green Realty Corp

P/E-Ratio
188.3
Total Investment
$47.9 Million
Weight
0.7%
ICU Medical Inc logo

ICUI - Manufacturing

ICU Medical Inc

P/E-Ratio
-37.9
Total Investment
$47.2 Million
Weight
0.7%
Academy Sports & Outdoors Inc logo

ASO - Retail Trade

Academy Sports & Outdoors Inc

P/E-Ratio
8.7
Total Investment
$44.7 Million
Weight
0.6%
Sunrun Inc logo

RUN - Utilities

Sunrun Inc

P/E-Ratio
-3.2
Total Investment
$42.9 Million
Weight
0.6%
Ameris Bancorp logo

ABCB - Finance and Insurance

Ameris Bancorp

P/E-Ratio
13.4
Total Investment
$42.8 Million
Weight
0.6%
HA Sustainable Infrastructure logo

HASI - Finance and Insurance

HA Sustainable Infrastructure

P/E-Ratio
14.5
Total Investment
$42.6 Million
Weight
0.6%
Macerich Co/The logo

MAC - Finance and Insurance

Macerich Co/The

P/E-Ratio
56.7
Total Investment
$41.8 Million
Weight
0.6%
DXC Technology Co logo

DXC - Professional, Scientific, and Technical Services

DXC Technology Co

P/E-Ratio
157.9
Total Investment
$39.8 Million
Weight
0.6%
Sanmina Corp logo

SANM - Manufacturing

Sanmina Corp

P/E-Ratio
20.7
Total Investment
$39.7 Million
Weight
0.6%
Air Lease Corp logo

AL - Real Estate and Rental and Leasing

Air Lease Corp

P/E-Ratio
9.8
Total Investment
$39.3 Million
Weight
0.5%
Select Medical Holdings Corp logo

SEM - Health Care and Social Assistance

Select Medical Holdings Corp

P/E-Ratio
8.9
Total Investment
$39 Million
Weight
0.5%
Jackson Financial Inc logo

JXN - Finance and Insurance

Jackson Financial Inc

P/E-Ratio
3.2
Total Investment
$38.8 Million
Weight
0.5%
Etsy Inc logo

ETSY - Manufacturing

Etsy Inc

P/E-Ratio
23.2
Total Investment
$37.9 Million
Weight
0.5%
Highwoods Properties Inc logo

HIW - Finance and Insurance

Highwoods Properties Inc

P/E-Ratio
21.7
Total Investment
$37.7 Million
Weight
0.5%