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.

$140.83

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Current
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Dividend
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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. $3.95 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.27 %
Beta Indicates the relationship between the price performance of a share and the market. 1.3048
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. 44.21
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 -91.29
Profitable Companies 92
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. 241.23
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.14
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.86
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 1494.57
Enterprise Value to Revenue Enterprise value divided by revenue 4.24
Total Debt to Enterprise Value Total debt divided by enterprise value 0.18
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. 11.03%
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. 85.77%
Return on Assets Indicates a company's profitability in relation to its total assets. 108.42%
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. 163.81%

Industries

Technology 17.0%
Finance 15.7%
Industrials 13.5%
Healthcare 12.4%
Consumer Discretionary 10.2%
Energy 5.5%
Consumer Staples 5.2%
Materials 4.1%
Real Estate 3.8%
Other 3.6%
Utilities 2.7%
Telecommunications 0.5%
Consumer Cyclical 0.3%
N/A 5.5%

Market cap

Micro Cap 0%
Small Cap 17%
Mid Cap 82%
Large Cap 1%
Mega Cap 0%

364 Investments

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

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$405 Million
Weight
6.2%
Mueller Industries, Inc. logo

MLI - Manufacturing

Mueller Industries, Inc.

P/E-Ratio
15.4
Total Investment
$80.6 Million
Weight
1.2%
ATI, Inc. logo

ATI - Manufacturing

ATI, Inc.

P/E-Ratio
20.0
Total Investment
$80 Million
Weight
1.2%
Ensign Group, Inc. (The) logo

ENSG - Health Care and Social Assistance

Ensign Group, Inc. (The)

P/E-Ratio
32.8
Total Investment
$78.3 Million
Weight
1.2%
Carpenter Technology Corp. logo

CRS - Manufacturing

Carpenter Technology Corp.

P/E-Ratio
46.4
Total Investment
$76.5 Million
Weight
1.2%
Meritage Homes Corp. logo

MTH - Construction

Meritage Homes Corp.

P/E-Ratio
3.6
Total Investment
$71.5 Million
Weight
1.1%
SPX Technologies, Inc. logo

SPXC - Wholesale Trade

SPX Technologies, Inc.

P/E-Ratio
40.2
Total Investment
$70.8 Million
Weight
1.1%
SPS Commerce, Inc. logo

SPSC - Information

SPS Commerce, Inc.

P/E-Ratio
91.4
Total Investment
$69.2 Million
Weight
1.1%
Glaukos Corp. logo

GKOS - Manufacturing

Glaukos Corp.

P/E-Ratio
-59.0
Total Investment
$68.8 Million
Weight
1.1%
Badger Meter, Inc. logo

BMI - Manufacturing

Badger Meter, Inc.

P/E-Ratio
52.0
Total Investment
$61.7 Million
Weight
0.9%
CSW Industrials, Inc. logo

CSWI - Manufacturing

CSW Industrials, Inc.

P/E-Ratio
50.4
Total Investment
$58.5 Million
Weight
0.9%
Moog, Inc. logo

MOG.A - Manufacturing

Moog, Inc.

P/E-Ratio
n/a
Total Investment
$55.8 Million
Weight
0.9%
Armstrong World Industries, Inc. logo

AWI - Construction

Armstrong World Industries, Inc.

P/E-Ratio
26.3
Total Investment
$55.2 Million
Weight
0.8%
Installed Building Products, Inc. logo

IBP - Construction

Installed Building Products, Inc.

P/E-Ratio
22.5
Total Investment
$55.1 Million
Weight
0.8%
Federal Signal Corp. logo

FSS - Manufacturing

Federal Signal Corp.

P/E-Ratio
28.5
Total Investment
$54.9 Million
Weight
0.8%
AeroVironment, Inc. logo

AVAV - Manufacturing

AeroVironment, Inc.

P/E-Ratio
103.9
Total Investment
$53.9 Million
Weight
0.8%
Boise Cascade Co. logo

BCC - Wholesale Trade

Boise Cascade Co.

P/E-Ratio
12.2
Total Investment
$52.7 Million
Weight
0.8%
Boot Barn Holdings, Inc. logo

BOOT - Retail Trade

Boot Barn Holdings, Inc.

P/E-Ratio
33.6
Total Investment
$49 Million
Weight
0.8%
Group 1 Automotive, Inc. logo

GPI - Retail Trade

Group 1 Automotive, Inc.

P/E-Ratio
11.7
Total Investment
$48.1 Million
Weight
0.7%
Matson, Inc. logo

MATX - Transportation and Warehousing

Matson, Inc.

P/E-Ratio
11.1
Total Investment
$46 Million
Weight
0.7%
MARA Holdings, Inc. logo

MARA - Professional, Scientific, and Technical Services

MARA Holdings, Inc.

P/E-Ratio
25.0
Total Investment
$45.9 Million
Weight
0.7%
Inspire Medical Systems, Inc. logo

INSP - Professional, Scientific, and Technical Services

Inspire Medical Systems, Inc.

P/E-Ratio
170.4
Total Investment
$45.3 Million
Weight
0.7%
M/I Homes, Inc. logo

MHO - Construction

M/I Homes, Inc.

P/E-Ratio
7.0
Total Investment
$45.1 Million
Weight
0.7%
ADMA Biologics, Inc. logo

ADMA Biologics, Inc.

P/E-Ratio
n/a
Total Investment
$44.7 Million
Weight
0.7%
Signet Jewelers Ltd. logo

SIG - Retail Trade

Signet Jewelers Ltd.

P/E-Ratio
4.5
Total Investment
$44.2 Million
Weight
0.7%