Passive Small-Cap

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.

$56.61

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Morningstar Small-Cap ETF ISCB
Fund Size
$260 Million
Dividend
1.3%
Fees
0.04%
Total Stock Market Index Fund VTI
Fund Size
$1.7 Trillion
Dividend
1.3%
Fees
0.03%
500 Index Fund VOO
Fund Size
$1.32 Trillion
Dividend
1.3%
Fees
0.03%
Core S&P 500 ETF IVV
Fund Size
$583 Billion
Dividend
1.3%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$447 Billion
Dividend
2.9%
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. $5.74 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.07 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1702
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. 53.38
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 -81.61
Profitable Companies 78
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. 8132.05
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.06
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.51
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -63.79
Enterprise Value to Revenue Enterprise value divided by revenue 88.21
Total Debt to Enterprise Value Total debt divided by enterprise value 0.21
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. -1045.56%
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. 132.43%
Return on Assets Indicates a company's profitability in relation to its total assets. 40.00%
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. 56.59%

Industries

Finance 20.0%
Technology 14.6%
Healthcare 14.5%
Industrials 11.7%
Consumer Discretionary 10.8%
Other 9.3%
Consumer Staples 4.3%
Energy 3.7%
Real Estate 3.0%
Utilities 2.7%
Materials 2.7%
Telecommunications 1.4%
Consumer Cyclical 0.3%
N/A 0.9%

Market cap

Micro Cap 1%
Small Cap 15%
Mid Cap 71%
Large Cap 13%
Mega Cap 0%

1612 Investments

P/E-Ratio
Total Investment
Weight
BLACKROCK GLOBAL logo

BLACKROCK GLOBAL

P/E-Ratio
n/a
Total Investment
$21.6 Million
Weight
9.1%
Tapestry Inc logo

TPR - Manufacturing

Tapestry Inc

P/E-Ratio
18.9
Total Investment
$789 Thousand
Weight
0.3%
SoFi Technologies Inc logo

SOFI - Finance and Insurance

SoFi Technologies Inc

P/E-Ratio
30.3
Total Investment
$774 Thousand
Weight
0.3%
EPAM Systems Inc logo

EPAM - Professional, Scientific, and Technical Services

EPAM Systems Inc

P/E-Ratio
24.1
Total Investment
$672 Thousand
Weight
0.3%
Affirm Holdings Inc logo

AFRM - Information

Affirm Holdings Inc

P/E-Ratio
-270.4
Total Investment
$659 Thousand
Weight
0.3%
Insmed Inc logo

INSM - Manufacturing

Insmed Inc

P/E-Ratio
-12.4
Total Investment
$641 Thousand
Weight
0.3%
Duolingo Inc logo

DUOL - Educational Services

Duolingo Inc

P/E-Ratio
185.2
Total Investment
$628 Thousand
Weight
0.3%
Ciena Corp logo

CIEN - Manufacturing

Ciena Corp

P/E-Ratio
144.8
Total Investment
$593 Thousand
Weight
0.2%
Intra-Cellular Therapies Inc logo

ITCI - Manufacturing

Intra-Cellular Therapies Inc

P/E-Ratio
-182.1
Total Investment
$585 Thousand
Weight
0.2%
ITT Inc logo

ITT - Manufacturing

ITT Inc

P/E-Ratio
23.7
Total Investment
$584 Thousand
Weight
0.2%
BJ's Wholesale Club Holdings I logo

BJ - Retail Trade

BJ's Wholesale Club Holdings I

P/E-Ratio
27.9
Total Investment
$574 Thousand
Weight
0.2%
Norwegian Cruise Line Holdings logo

NCLH - Transportation and Warehousing

Norwegian Cruise Line Holdings

P/E-Ratio
9.1
Total Investment
$568 Thousand
Weight
0.2%
First Horizon Corp logo

FHN - Finance and Insurance

First Horizon Corp

P/E-Ratio
12.8
Total Investment
$561 Thousand
Weight
0.2%
Stifel Financial Corp logo

SF - Finance and Insurance

Stifel Financial Corp

P/E-Ratio
15.9
Total Investment
$551 Thousand
Weight
0.2%
CH Robinson Worldwide Inc logo

CHRW - Transportation and Warehousing

CH Robinson Worldwide Inc

P/E-Ratio
22.8
Total Investment
$547 Thousand
Weight
0.2%
Samsara Inc logo

IOT

Samsara Inc

P/E-Ratio
-99.6
Total Investment
$543 Thousand
Weight
0.2%
Annaly Capital Management Inc logo

NLY - Finance and Insurance

Annaly Capital Management Inc

P/E-Ratio
16.8
Total Investment
$538 Thousand
Weight
0.2%
Globe Life Inc logo

GL - Finance and Insurance

Globe Life Inc

P/E-Ratio
9.5
Total Investment
$538 Thousand
Weight
0.2%
Lincoln Electric Holdings Inc logo

LECO - Manufacturing

Lincoln Electric Holdings Inc

P/E-Ratio
23.6
Total Investment
$535 Thousand
Weight
0.2%
Assurant Inc logo

AIZ - Finance and Insurance

Assurant Inc

P/E-Ratio
15.5
Total Investment
$534 Thousand
Weight
0.2%
Ovintiv Inc logo

OVV - Mining, Quarrying, and Oil and Gas Extraction

Ovintiv Inc

P/E-Ratio
14.9
Total Investment
$529 Thousand
Weight
0.2%
Dayforce Inc logo

CDAY - Professional, Scientific, and Technical Services

Dayforce Inc

P/E-Ratio
363.6
Total Investment
$519 Thousand
Weight
0.2%
Lamar Advertising Co logo

LAMR - Finance and Insurance

Lamar Advertising Co

P/E-Ratio
29.2
Total Investment
$519 Thousand
Weight
0.2%
Antero Resources Corp logo

AR - Mining, Quarrying, and Oil and Gas Extraction

Antero Resources Corp

P/E-Ratio
402.7
Total Investment
$517 Thousand
Weight
0.2%
TKO Group Holdings Inc logo

TKO

TKO Group Holdings Inc

P/E-Ratio
-759.4
Total Investment
$517 Thousand
Weight
0.2%