Small-Cap Passive

iShares Morningstar Small-Cap ETF

The iShares Morningstar Small-Cap ETF (the “Fund”) seeks to track the investment results of an index composed of small-capitalization U.S. equities.

$53.09

+12.6% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Morningstar Small-Cap ETF ISCB
Fund Size
$237 Million
Dividend
1.5%
Fees
0.04%
Small-Cap Index Fund VB
Fund Size
$136 Billion
Dividend
1.5%
Fees
0.05%
Core S&P Small-Cap ETF IJR
Fund Size
$81.7 Billion
Dividend
1.4%
Fees
0.06%
Small-Cap Value Index Fund VBR
Fund Size
$52.6 Billion
Dividend
2.1%
Fees
0.07%
Small-Cap Growth Index Fund VBK
Fund Size
$33.1 Billion
Dividend
0.7%
Fees
0.07%
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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. $5.11 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.49 %
Beta Indicates the relationship between the price performance of a share and the market. 1.143
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. 44.19
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 -76.12
Profitable Companies 73
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. 194.14
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.38
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 100.13
Enterprise Value to Revenue Enterprise value divided by revenue 7.21
Total Debt to Enterprise Value Total debt divided by enterprise value 0.25
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. 0.8496
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -366.67%
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. 9.35%
Return on Assets Indicates a company's profitability in relation to its total assets. 2.04%
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. 7.40%

Industries

Finance 20.3%
Technology 15.0%
Healthcare 14.2%
Industrials 12.4%
Consumer Discretionary 11.0%
Other 8.1%
Consumer Staples 4.4%
Energy 4.0%
Real Estate 3.1%
Materials 3.0%
Utilities 2.6%
Telecommunications 1.3%
Consumer Cyclical 0.3%
N/A 0.3%

Market cap

Micro Cap 1%
Small Cap 17%
Mid Cap 75%
Large Cap 7%
Mega Cap 0%

1625 Investments

P/E-Ratio
Total Investment
Weight
BLACKROCK GLOBAL logo

BLACKROCK GLOBAL

P/E-Ratio
n/a
Total Investment
$24.6 Million
Weight
11.6%
TopBuild Corp logo

BLD - Construction

TopBuild Corp

P/E-Ratio
20.2
Total Investment
$614 Thousand
Weight
0.3%
Karuna Therapeutics Inc logo

KRTX - Manufacturing

Karuna Therapeutics Inc

P/E-Ratio
0.0
Total Investment
$595 Thousand
Weight
0.3%
Sarepta Therapeutics Inc logo

SRPT - Manufacturing

Sarepta Therapeutics Inc

P/E-Ratio
-20.4
Total Investment
$562 Thousand
Weight
0.3%
Toll Brothers Inc logo

TOL - Construction

Toll Brothers Inc

P/E-Ratio
8.3
Total Investment
$561 Thousand
Weight
0.3%
United States Steel Corp logo

X - Manufacturing

United States Steel Corp

P/E-Ratio
9.8
Total Investment
$549 Thousand
Weight
0.3%
Roku Inc logo

ROKU - Information

Roku Inc

P/E-Ratio
-10.4
Total Investment
$546 Thousand
Weight
0.3%
East West Bancorp Inc logo

EWBC - Finance and Insurance

East West Bancorp Inc

P/E-Ratio
8.6
Total Investment
$535 Thousand
Weight
0.3%
Ally Financial Inc logo

ALLY - Finance and Insurance

Ally Financial Inc

P/E-Ratio
12.9
Total Investment
$520 Thousand
Weight
0.2%
nVent Electric PLC logo

NVT - Manufacturing

nVent Electric PLC

P/E-Ratio
20.9
Total Investment
$519 Thousand
Weight
0.2%
ITT Inc logo

ITT - Manufacturing

ITT Inc

P/E-Ratio
25.1
Total Investment
$518 Thousand
Weight
0.2%
UiPath Inc logo

PATH - Information

UiPath Inc

P/E-Ratio
-101.5
Total Investment
$514 Thousand
Weight
0.2%
Fortune Brands Innovations Inc logo

FBHS - Manufacturing

Fortune Brands Innovations Inc

P/E-Ratio
0.0
Total Investment
$511 Thousand
Weight
0.2%
Elastic NV logo

ESTC - Information

Elastic NV

P/E-Ratio
171.3
Total Investment
$498 Thousand
Weight
0.2%
Bath & Body Works Inc logo

BBWI - Retail Trade

Bath & Body Works Inc

P/E-Ratio
11.3
Total Investment
$490 Thousand
Weight
0.2%
Catalent Inc logo

CTLT - Manufacturing

Catalent Inc

P/E-Ratio
-7.8
Total Investment
$487 Thousand
Weight
0.2%
Repligen Corp logo

RGEN - Manufacturing

Repligen Corp

P/E-Ratio
210.9
Total Investment
$482 Thousand
Weight
0.2%
Penumbra Inc logo

PEN - Manufacturing

Penumbra Inc

P/E-Ratio
85.9
Total Investment
$480 Thousand
Weight
0.2%
Guidewire Software Inc logo

GWRE - Information

Guidewire Software Inc

P/E-Ratio
-175.1
Total Investment
$479 Thousand
Weight
0.2%
Lamar Advertising Co logo

LAMR - Finance and Insurance

Lamar Advertising Co

P/E-Ratio
19.6
Total Investment
$477 Thousand
Weight
0.2%
Advanced Drainage Systems Inc logo

WMS - Manufacturing

Advanced Drainage Systems Inc

P/E-Ratio
24.3
Total Investment
$471 Thousand
Weight
0.2%
Assurant Inc logo

AIZ - Finance and Insurance

Assurant Inc

P/E-Ratio
13.8
Total Investment
$466 Thousand
Weight
0.2%
Tapestry Inc logo

TPR - Manufacturing

Tapestry Inc

P/E-Ratio
10.0
Total Investment
$465 Thousand
Weight
0.2%
Trex Co Inc logo

TREX - Manufacturing

Trex Co Inc

P/E-Ratio
46.5
Total Investment
$463 Thousand
Weight
0.2%
Kinsale Capital Group Inc logo

KNSL - Finance and Insurance

Kinsale Capital Group Inc

P/E-Ratio
34.1
Total Investment
$461 Thousand
Weight
0.2%