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.

$88.69

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Current
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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. $2.44 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.8 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1633
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. 67.26
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 -34.69
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. 166.96
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.88
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.62
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -28.36
Enterprise Value to Revenue Enterprise value divided by revenue 2.38
Total Debt to Enterprise Value Total debt divided by enterprise value 0.3
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. 3.81%
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. 6.84%
Return on Assets Indicates a company's profitability in relation to its total assets. 101.58%
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. 183.25%

Industries

Finance 24.8%
Technology 13.7%
Industrials 12.4%
Consumer Discretionary 11.1%
Healthcare 7.7%
Consumer Staples 6.2%
Other 5.8%
Energy 4.3%
Real Estate 3.6%
Materials 3.4%
Utilities 3.2%
Telecommunications 1.5%
Consumer Cyclical 0.2%
N/A 1.9%

Market cap

Micro Cap 0%
Small Cap 48%
Mid Cap 51%
Large Cap 0%
Mega Cap 0%

467 Investments

P/E-Ratio
Total Investment
Weight
BLACKROCK GLOBAL logo

BLACKROCK GLOBAL

P/E-Ratio
n/a
Total Investment
$245 Million
Weight
3.4%
BLACKROCK CASH FUNDS logo

BLACKROCK CASH FUNDS

P/E-Ratio
n/a
Total Investment
$127 Million
Weight
1.8%
Robert Half Inc logo

RHI - Professional, Scientific, and Technical Services

Robert Half Inc

P/E-Ratio
18.5
Total Investment
$77.4 Million
Weight
1.1%
VF Corp logo

VFC - Manufacturing

VF Corp

P/E-Ratio
-8.9
Total Investment
$76.8 Million
Weight
1.1%
Qorvo Inc logo

QRVO - Manufacturing

Qorvo Inc

P/E-Ratio
201.5
Total Investment
$71.5 Million
Weight
1.0%
Mr Cooper Group Inc logo

COOP - Finance and Insurance

Mr Cooper Group Inc

P/E-Ratio
10.7
Total Investment
$66.5 Million
Weight
0.9%
Meritage Homes Corp logo

MTH - Construction

Meritage Homes Corp

P/E-Ratio
3.0
Total Investment
$60.2 Million
Weight
0.8%
Lincoln National Corp logo

LNC - Finance and Insurance

Lincoln National Corp

P/E-Ratio
1.5
Total Investment
$55.3 Million
Weight
0.8%
Air Lease Corp logo

AL - Real Estate and Rental and Leasing

Air Lease Corp

P/E-Ratio
11.6
Total Investment
$54 Million
Weight
0.8%
Asbury Automotive Group Inc logo

ABG - Retail Trade

Asbury Automotive Group Inc

P/E-Ratio
10.0
Total Investment
$51.5 Million
Weight
0.7%
Boise Cascade Co logo

BCC - Wholesale Trade

Boise Cascade Co

P/E-Ratio
9.6
Total Investment
$49.4 Million
Weight
0.7%
Bath & Body Works Inc logo

BBWI - Retail Trade

Bath & Body Works Inc

P/E-Ratio
7.2
Total Investment
$45.2 Million
Weight
0.6%
Insight Enterprises Inc logo

NSIT - Wholesale Trade

Insight Enterprises Inc

P/E-Ratio
17.2
Total Investment
$44.9 Million
Weight
0.6%
Newell Brands Inc logo

NWL - Manufacturing

Newell Brands Inc

P/E-Ratio
-9.1
Total Investment
$44.8 Million
Weight
0.6%
Academy Sports & Outdoors Inc logo

ASO - Retail Trade

Academy Sports & Outdoors Inc

P/E-Ratio
6.5
Total Investment
$43.8 Million
Weight
0.6%
Organon & Co logo

OGN - Manufacturing

Organon & Co

P/E-Ratio
3.3
Total Investment
$41.6 Million
Weight
0.6%
California Resources Corp logo

CRC - Mining, Quarrying, and Oil and Gas Extraction

California Resources Corp

P/E-Ratio
7.5
Total Investment
$40.2 Million
Weight
0.6%
HB Fuller Co logo

FUL - Manufacturing

HB Fuller Co

P/E-Ratio
26.3
Total Investment
$39.9 Million
Weight
0.6%
MDU Resources Group Inc logo

MDU -

MDU Resources Group Inc

P/E-Ratio
12.2
Total Investment
$39.8 Million
Weight
0.6%
United Community Banks Inc/GA logo

UCBI - Finance and Insurance

United Community Banks Inc/GA

P/E-Ratio
17.5
Total Investment
$39.4 Million
Weight
0.5%
DXC Technology Co logo

DXC - Professional, Scientific, and Technical Services

DXC Technology Co

P/E-Ratio
-34.7
Total Investment
$39.1 Million
Weight
0.5%
Signet Jewelers Ltd logo

SIG - Retail Trade

Signet Jewelers Ltd

P/E-Ratio
41.0
Total Investment
$38.5 Million
Weight
0.5%
Jackson Financial Inc logo

JXN - Finance and Insurance

Jackson Financial Inc

P/E-Ratio
3.2
Total Investment
$37 Million
Weight
0.5%
Resideo Technologies Inc logo

REZI - Wholesale Trade

Resideo Technologies Inc

P/E-Ratio
20.0
Total Investment
$36.7 Million
Weight
0.5%
Telephone and Data Systems Inc logo

TDS - Information

Telephone and Data Systems Inc

P/E-Ratio
-42.9
Total Investment
$36 Million
Weight
0.5%