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.

$105.46

-5.5% last 12 months

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Fund Size
Dividend
Fees
Current
S&P Small-Cap 600 Growth ETF IJT
Fund Size
$5.57 Billion
Dividend
1.0%
Fees
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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. $2.74 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.1 %
Beta Indicates the relationship between the price performance of a share and the market. 0.0401
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. 32.55
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 -50.81
Profitable Companies 80
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. 218.24
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.23
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.96
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 23.48
Enterprise Value to Revenue Enterprise value divided by revenue 3.93
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. 0.4702
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 5.78%
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. 17.79%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.68%
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. 13.95%

Industries

Technology 18.0%
Finance 18.0%
Healthcare 13.7%
Industrials 13.4%
Consumer Discretionary 8.1%
Consumer Staples 5.5%
Energy 4.1%
Materials 3.8%
Real Estate 3.2%
Utilities 2.6%
Other 2.3%
Telecommunications 0.3%
Consumer Cyclical 0.3%
N/A 6.7%

Market cap

Micro Cap 1%
Small Cap 32%
Mid Cap 66%
Large Cap 0%
Mega Cap 0%

344 Investments

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

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$350 Million
Weight
6.7%
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$159 Million
Weight
3.0%
Ensign Group, Inc. (The) logo

ENSG - Health Care and Social Assistance

Ensign Group, Inc. (The)

P/E-Ratio
22.7
Total Investment
$60 Million
Weight
1.2%
UFP Industries, Inc. logo

UFPI - Manufacturing

UFP Industries, Inc.

P/E-Ratio
8.0
Total Investment
$55.8 Million
Weight
1.1%
Applied Industrial Technologies, Inc. logo

AIT - Wholesale Trade

Applied Industrial Technologies, Inc.

P/E-Ratio
18.3
Total Investment
$55.5 Million
Weight
1.1%
Fabrinet logo

FN - Manufacturing

Fabrinet

P/E-Ratio
19.1
Total Investment
$53.6 Million
Weight
1.0%
SPS Commerce, Inc. logo

SPSC - Information

SPS Commerce, Inc.

P/E-Ratio
98.6
Total Investment
$52.9 Million
Weight
1.0%
AMN Healthcare Services, Inc. logo

AMN - Manufacturing

AMN Healthcare Services, Inc.

P/E-Ratio
8.3
Total Investment
$50.9 Million
Weight
1.0%
South Jersey Industries, Inc. logo

SJIU - Utilities

South Jersey Industries, Inc.

P/E-Ratio
0.0
Total Investment
$49.7 Million
Weight
1.0%
Cytokinetics, Inc. logo

CYTK - Manufacturing

Cytokinetics, Inc.

P/E-Ratio
-10.3
Total Investment
$49.5 Million
Weight
0.9%
Agree Realty Corp. logo

ADC - Finance and Insurance

Agree Realty Corp.

P/E-Ratio
44.0
Total Investment
$49.5 Million
Weight
0.9%
SM Energy Co. logo

SM - Mining, Quarrying, and Oil and Gas Extraction

SM Energy Co.

P/E-Ratio
3.5
Total Investment
$48.8 Million
Weight
0.9%
Aerojet Rocketdyne Holdings, Inc. logo

AJRD - Manufacturing

Aerojet Rocketdyne Holdings, Inc.

P/E-Ratio
61.3
Total Investment
$48.4 Million
Weight
0.9%
Comfort Systems USA, Inc. logo

FIX - Construction

Comfort Systems USA, Inc.

P/E-Ratio
21.9
Total Investment
$47 Million
Weight
0.9%
Merit Medical Systems, Inc. logo

MMSI - Manufacturing

Merit Medical Systems, Inc.

P/E-Ratio
53.9
Total Investment
$45.9 Million
Weight
0.9%
Balchem Corp. logo

BCPC - Manufacturing

Balchem Corp.

P/E-Ratio
40.5
Total Investment
$44.8 Million
Weight
0.9%
Rambus, Inc. logo

RMBS - Manufacturing

Rambus, Inc.

P/E-Ratio
-336.8
Total Investment
$44 Million
Weight
0.8%
Livent Corp. logo

LTHM - Manufacturing

Livent Corp.

P/E-Ratio
15.9
Total Investment
$40.7 Million
Weight
0.8%
Diodes, Inc. logo

DIOD - Manufacturing

Diodes, Inc.

P/E-Ratio
12.6
Total Investment
$39.5 Million
Weight
0.8%
Exponent, Inc. logo

EXPO - Professional, Scientific, and Technical Services

Exponent, Inc.

P/E-Ratio
52.2
Total Investment
$39.5 Million
Weight
0.8%
Onto Innovation, Inc. logo

ONTO - Manufacturing

Onto Innovation, Inc.

P/E-Ratio
0.0
Total Investment
$38.5 Million
Weight
0.7%
ServisFirst Bancshares, Inc. logo

SFBS - Finance and Insurance

ServisFirst Bancshares, Inc.

P/E-Ratio
15.5
Total Investment
$38.5 Million
Weight
0.7%
Mueller Industries, Inc. logo

MLI - Manufacturing

Mueller Industries, Inc.

P/E-Ratio
6.5
Total Investment
$38.3 Million
Weight
0.7%
Advanced Energy Industries, Inc. logo

AEIS - Manufacturing

Advanced Energy Industries, Inc.

P/E-Ratio
17.2
Total Investment
$36.6 Million
Weight
0.7%
Simply Good Foods Co. (The) logo

Simply Good Foods Co. (The)

P/E-Ratio
n/a
Total Investment
$36.5 Million
Weight
0.7%