Growth Small-Cap Passive

iShares S&P Small-Cap 600 Growth ETF

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

$124.78

+18.5% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
S&P Small-Cap 600 Growth ETF IJT
Fund Size
$5.91 Billion
Dividend
0.9%
Fees
0.18%
Growth Index Fund VUG
Fund Size
$201 Billion
Dividend
0.5%
Fees
0.04%
Russell 1000 Growth ETF IWF
Fund Size
$82.5 Billion
Dividend
0.6%
Fees
0.18%
S&P 500 Growth ETF IVW
Fund Size
$37 Billion
Dividend
0.8%
Fees
0.18%
Small-Cap Growth Index Fund VBK
Fund Size
$33.1 Billion
Dividend
0.7%
Fees
0.07%
View 107 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. $3.48 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.11 %
Beta Indicates the relationship between the price performance of a share and the market. 1.124
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. 37.58
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 -65.91
Profitable Companies 89
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. 192.61
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.15
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.82
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -3.16
Enterprise Value to Revenue Enterprise value divided by revenue 9.73
Total Debt to Enterprise Value Total debt divided by enterprise value 0.17
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. 0.61
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -36.30%
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. 18.21%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.45%
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. 12.25%

Industries

Technology 16.9%
Finance 16.3%
Industrials 13.5%
Healthcare 12.0%
Consumer Discretionary 11.2%
Energy 5.2%
Consumer Staples 5.2%
Materials 4.0%
Real Estate 4.0%
Other 2.9%
Utilities 2.6%
Telecommunications 0.9%
Consumer Cyclical 0.3%
N/A 5.2%

Market cap

Micro Cap 0%
Small Cap 21%
Mid Cap 79%
Large Cap 0%
Mega Cap 0%

349 Investments

P/E-Ratio
Total Investment
Weight
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$359 Million
Weight
6.5%
elf Beauty, Inc. logo

ELF - Retail Trade

elf Beauty, Inc.

P/E-Ratio
71.7
Total Investment
$76.1 Million
Weight
1.4%
SPS Commerce, Inc. logo

SPSC - Information

SPS Commerce, Inc.

P/E-Ratio
95.7
Total Investment
$67.9 Million
Weight
1.2%
Fabrinet logo

FN - Manufacturing

Fabrinet

P/E-Ratio
25.5
Total Investment
$66 Million
Weight
1.2%
Applied Industrial Technologies, Inc. logo

AIT - Wholesale Trade

Applied Industrial Technologies, Inc.

P/E-Ratio
19.9
Total Investment
$63.9 Million
Weight
1.2%
Meritage Homes Corp. logo

MTH - Construction

Meritage Homes Corp.

P/E-Ratio
7.8
Total Investment
$61.1 Million
Weight
1.1%
Ensign Group, Inc. (The) logo

ENSG - Health Care and Social Assistance

Ensign Group, Inc. (The)

P/E-Ratio
32.7
Total Investment
$60.5 Million
Weight
1.1%
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$57.7 Million
Weight
1.0%
ATI, Inc. logo

ATI - Manufacturing

ATI, Inc.

P/E-Ratio
15.8
Total Investment
$55.4 Million
Weight
1.0%
Mueller Industries, Inc. logo

MLI - Manufacturing

Mueller Industries, Inc.

P/E-Ratio
9.8
Total Investment
$51.1 Million
Weight
0.9%
DoubleVerify Holdings, Inc. logo

DV - Information

DoubleVerify Holdings, Inc.

P/E-Ratio
77.8
Total Investment
$48.9 Million
Weight
0.9%
Boise Cascade Co. logo

BCC - Wholesale Trade

Boise Cascade Co.

P/E-Ratio
12.4
Total Investment
$48.9 Million
Weight
0.9%
AAON, Inc. logo

AAON - Manufacturing

AAON, Inc.

P/E-Ratio
40.5
Total Investment
$47.6 Million
Weight
0.9%
Signet Jewelers Ltd. logo

SIG - Retail Trade

Signet Jewelers Ltd.

P/E-Ratio
5.7
Total Investment
$46 Million
Weight
0.8%
Federal Signal Corp. logo

FSS - Manufacturing

Federal Signal Corp.

P/E-Ratio
32.9
Total Investment
$44.6 Million
Weight
0.8%
SPX Technologies, Inc. logo

SPXC - Wholesale Trade

SPX Technologies, Inc.

P/E-Ratio
0.0
Total Investment
$44 Million
Weight
0.8%
Badger Meter, Inc. logo

BMI - Manufacturing

Badger Meter, Inc.

P/E-Ratio
48.9
Total Investment
$43.3 Million
Weight
0.8%
SM Energy Co. logo

SM - Mining, Quarrying, and Oil and Gas Extraction

SM Energy Co.

P/E-Ratio
7.3
Total Investment
$43 Million
Weight
0.8%
Abercrombie & Fitch Co. logo

ANF - Retail Trade

Abercrombie & Fitch Co.

P/E-Ratio
18.1
Total Investment
$42.4 Million
Weight
0.8%
Armstrong World Industries, Inc. logo

AWI - Construction

Armstrong World Industries, Inc.

P/E-Ratio
23.2
Total Investment
$41.5 Million
Weight
0.7%
Installed Building Products, Inc. logo

IBP - Construction

Installed Building Products, Inc.

P/E-Ratio
28.3
Total Investment
$41.2 Million
Weight
0.7%
Axcelis Technologies, Inc. logo

ACLS - Manufacturing

Axcelis Technologies, Inc.

P/E-Ratio
14.3
Total Investment
$40.5 Million
Weight
0.7%
Group 1 Automotive, Inc. logo

GPI - Retail Trade

Group 1 Automotive, Inc.

P/E-Ratio
6.2
Total Investment
$40.2 Million
Weight
0.7%
Moog, Inc. logo

MOG.A - Manufacturing

Moog, Inc.

P/E-Ratio
29.4
Total Investment
$39.7 Million
Weight
0.7%
Alpha Metallurgical Resources, Inc. logo

AMR - Mining, Quarrying, and Oil and Gas Extraction

Alpha Metallurgical Resources, Inc.

P/E-Ratio
5.9
Total Investment
$38.3 Million
Weight
0.7%
To improve your user experience we use cookies.