Growth Passive Small-Cap

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.

$129.99

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Current
S&P Small-Cap 600 Growth ETF IJT
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Dividend
1.1%
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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. $3.96 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.25 %
Beta Indicates the relationship between the price performance of a share and the market. 1.2203
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. 87.56
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 -234.1
Profitable Companies 86
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. 205.85
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.25
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.96
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 44.11
Enterprise Value to Revenue Enterprise value divided by revenue 4.42
Total Debt to Enterprise Value Total debt divided by enterprise value 0.16
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. 10.56%
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. 112.34%
Return on Assets Indicates a company's profitability in relation to its total assets. 141.96%
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. 201.70%

Industries

Finance 20.1%
Technology 17.0%
Healthcare 11.8%
Industrials 11.2%
Consumer Discretionary 8.3%
Other 5.7%
Real Estate 5.5%
Consumer Staples 4.0%
Energy 3.7%
Utilities 3.4%
Materials 2.0%
Telecommunications 0.9%
N/A 6.3%

Market cap

Micro Cap 0%
Small Cap 17%
Mid Cap 80%
Large Cap 2%
Mega Cap 0%

348 Investments

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

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$422 Million
Weight
7.3%
Corcept Therapeutics, Inc. logo

CORT - Manufacturing

Corcept Therapeutics, Inc.

P/E-Ratio
60.8
Total Investment
$97.1 Million
Weight
1.7%
Brinker International, Inc. logo

EAT - Accommodation and Food Services

Brinker International, Inc.

P/E-Ratio
23.0
Total Investment
$60.3 Million
Weight
1.0%
Merit Medical Systems, Inc. logo

MMSI - Manufacturing

Merit Medical Systems, Inc.

P/E-Ratio
45.8
Total Investment
$56.1 Million
Weight
1.0%
Armstrong World Industries, Inc. logo

AWI - Construction

Armstrong World Industries, Inc.

P/E-Ratio
24.7
Total Investment
$56 Million
Weight
1.0%
Essential Properties Realty Trust, Inc. logo

EPRT - Real Estate and Rental and Leasing

Essential Properties Realty Trust, Inc.

P/E-Ratio
28.9
Total Investment
$55.8 Million
Weight
1.0%
SPX Technologies, Inc. logo

SPXC - Wholesale Trade

SPX Technologies, Inc.

P/E-Ratio
35.0
Total Investment
$54.4 Million
Weight
0.9%
ACI Worldwide, Inc. logo

ACIW - Information

ACI Worldwide, Inc.

P/E-Ratio
18.1
Total Investment
$52.3 Million
Weight
0.9%
Badger Meter, Inc. logo

BMI - Manufacturing

Badger Meter, Inc.

P/E-Ratio
54.3
Total Investment
$51 Million
Weight
0.9%
Ryman Hospitality Properties, Inc. logo

RHP - Accommodation and Food Services

Ryman Hospitality Properties, Inc.

P/E-Ratio
20.0
Total Investment
$49.9 Million
Weight
0.9%
Glaukos Corp. logo

GKOS - Manufacturing

Glaukos Corp.

P/E-Ratio
-43.2
Total Investment
$49.4 Million
Weight
0.9%
Stride, Inc. logo

LRN - Educational Services

Stride, Inc.

P/E-Ratio
21.8
Total Investment
$49.3 Million
Weight
0.8%
Balchem Corp. logo

BCPC - Manufacturing

Balchem Corp.

P/E-Ratio
39.6
Total Investment
$49.2 Million
Weight
0.8%
InterDigital, Inc. logo

IDCC - Real Estate and Rental and Leasing

InterDigital, Inc.

P/E-Ratio
14.2
Total Investment
$48.4 Million
Weight
0.8%
TG Therapeutics, Inc. logo

TGTX - Manufacturing

TG Therapeutics, Inc.

P/E-Ratio
131.5
Total Investment
$48 Million
Weight
0.8%
SPS Commerce, Inc. logo

SPSC - Information

SPS Commerce, Inc.

P/E-Ratio
65.8
Total Investment
$45.9 Million
Weight
0.8%
Champion Homes, Inc. logo

SKY - Manufacturing

Champion Homes, Inc.

P/E-Ratio
17.1
Total Investment
$45.5 Million
Weight
0.8%
Moog, Inc. logo

MOG.A - Manufacturing

Moog, Inc.

P/E-Ratio
n/a
Total Investment
$44.8 Million
Weight
0.8%
CSW Industrials, Inc. logo

CSWI - Manufacturing

CSW Industrials, Inc.

P/E-Ratio
38.5
Total Investment
$44.6 Million
Weight
0.8%
Inspire Medical Systems, Inc. logo

INSP - Professional, Scientific, and Technical Services

Inspire Medical Systems, Inc.

P/E-Ratio
61.7
Total Investment
$43.1 Million
Weight
0.7%
Itron, Inc. logo

ITRI - Manufacturing

Itron, Inc.

P/E-Ratio
20.7
Total Investment
$43 Million
Weight
0.7%
Zurn Elkay Water Solutions Corp. logo

ZWS - Manufacturing

Zurn Elkay Water Solutions Corp.

P/E-Ratio
46.3
Total Investment
$42.9 Million
Weight
0.7%
ADMA Biologics, Inc. logo

ADMA Biologics, Inc.

P/E-Ratio
n/a
Total Investment
$42.7 Million
Weight
0.7%
Archrock, Inc. logo

AROC - Transportation and Warehousing

Archrock, Inc.

P/E-Ratio
21.4
Total Investment
$41.9 Million
Weight
0.7%
Krystal Biotech, Inc. logo

KRYS - Manufacturing

Krystal Biotech, Inc.

P/E-Ratio
29.3
Total Investment
$41.6 Million
Weight
0.7%