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.

$116.92

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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. $3.47 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.3 %
Beta Indicates the relationship between the price performance of a share and the market. 1.2312
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. 74.2
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 -44.78
Profitable Companies 88
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. 304.3
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.22
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.24
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 772.73
Enterprise Value to Revenue Enterprise value divided by revenue 4.14
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. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 10.37%
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. 49.45%
Return on Assets Indicates a company's profitability in relation to its total assets. 96.27%
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. 137.70%

Industries

Finance 20.9%
Technology 16.5%
Healthcare 11.9%
Industrials 10.7%
Consumer Discretionary 8.4%
Other 5.5%
Real Estate 5.5%
Energy 4.1%
Consumer Staples 3.8%
Utilities 3.2%
Materials 2.0%
Telecommunications 0.9%
N/A 6.7%

Market cap

Micro Cap 0%
Small Cap 20%
Mid Cap 80%
Large Cap 0%
Mega Cap 0%

345 Investments

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

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$367 Million
Weight
5.7%
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$140 Million
Weight
2.2%
Glaukos Corp. logo

GKOS - Manufacturing

Glaukos Corp.

P/E-Ratio
-34.3
Total Investment
$77.4 Million
Weight
1.2%
Alaska Air Group, Inc. logo

ALK - Transportation and Warehousing

Alaska Air Group, Inc.

P/E-Ratio
14.4
Total Investment
$76.9 Million
Weight
1.2%
ATI, Inc. logo

ATI - Manufacturing

ATI, Inc.

P/E-Ratio
15.9
Total Investment
$73.5 Million
Weight
1.1%
SPS Commerce, Inc. logo

SPSC - Information

SPS Commerce, Inc.

P/E-Ratio
63.1
Total Investment
$64.7 Million
Weight
1.0%
SPX Technologies, Inc. logo

SPXC - Wholesale Trade

SPX Technologies, Inc.

P/E-Ratio
29.7
Total Investment
$63.1 Million
Weight
1.0%
Badger Meter, Inc. logo

BMI - Manufacturing

Badger Meter, Inc.

P/E-Ratio
44.1
Total Investment
$58.4 Million
Weight
0.9%
Armstrong World Industries, Inc. logo

AWI - Construction

Armstrong World Industries, Inc.

P/E-Ratio
22.0
Total Investment
$57.6 Million
Weight
0.9%
CSW Industrials, Inc. logo

CSWI - Manufacturing

CSW Industrials, Inc.

P/E-Ratio
37.6
Total Investment
$55.5 Million
Weight
0.9%
Brinker International, Inc. logo

EAT - Accommodation and Food Services

Brinker International, Inc.

P/E-Ratio
25.9
Total Investment
$55 Million
Weight
0.9%
Moog, Inc. logo

MOG.A - Manufacturing

Moog, Inc.

P/E-Ratio
n/a
Total Investment
$53 Million
Weight
0.8%
Federal Signal Corp. logo

FSS - Manufacturing

Federal Signal Corp.

P/E-Ratio
21.1
Total Investment
$52.8 Million
Weight
0.8%
Merit Medical Systems, Inc. logo

MMSI - Manufacturing

Merit Medical Systems, Inc.

P/E-Ratio
44.2
Total Investment
$52.7 Million
Weight
0.8%
Inspire Medical Systems, Inc. logo

INSP - Professional, Scientific, and Technical Services

Inspire Medical Systems, Inc.

P/E-Ratio
83.7
Total Investment
$52 Million
Weight
0.8%
Essential Properties Realty Trust, Inc. logo

EPRT - Real Estate and Rental and Leasing

Essential Properties Realty Trust, Inc.

P/E-Ratio
28.2
Total Investment
$51.3 Million
Weight
0.8%
ACI Worldwide, Inc. logo

ACIW - Information

ACI Worldwide, Inc.

P/E-Ratio
26.4
Total Investment
$51 Million
Weight
0.8%
MARA Holdings, Inc. logo

MARA - Professional, Scientific, and Technical Services

MARA Holdings, Inc.

P/E-Ratio
7.1
Total Investment
$50.5 Million
Weight
0.8%
Zurn Elkay Water Solutions Corp. logo

ZWS - Manufacturing

Zurn Elkay Water Solutions Corp.

P/E-Ratio
46.3
Total Investment
$49.8 Million
Weight
0.8%
Balchem Corp. logo

BCPC - Manufacturing

Balchem Corp.

P/E-Ratio
40.9
Total Investment
$49.6 Million
Weight
0.8%
Semtech Corp. logo

SMTC - Manufacturing

Semtech Corp.

P/E-Ratio
-14.7
Total Investment
$48.8 Million
Weight
0.8%
Shake Shack, Inc. logo

SHAK - Accommodation and Food Services

Shake Shack, Inc.

P/E-Ratio
326.5
Total Investment
$48.6 Million
Weight
0.8%
Dycom Industries, Inc. logo

DY - Construction

Dycom Industries, Inc.

P/E-Ratio
19.3
Total Investment
$47.4 Million
Weight
0.7%
InterDigital, Inc. logo

IDCC - Real Estate and Rental and Leasing

InterDigital, Inc.

P/E-Ratio
13.4
Total Investment
$45.9 Million
Weight
0.7%
Itron, Inc. logo

ITRI - Manufacturing

Itron, Inc.

P/E-Ratio
19.5
Total Investment
$45.8 Million
Weight
0.7%