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.

$61.32

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Morningstar Small-Cap ETF ISCB
Fund Size
$254 Million
Dividend
1.3%
Fees
0.04%
Total Stock Market Index Fund VTI
Fund Size
$1.76 Trillion
Dividend
1.2%
Fees
0.03%
500 Index Fund VOO
Fund Size
$1.28 Trillion
Dividend
1.2%
Fees
0.03%
Core S&P 500 ETF IVV
Fund Size
$533 Billion
Dividend
1.3%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$444 Billion
Dividend
3.2%
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. $6.45 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.02 %
Beta Indicates the relationship between the price performance of a share and the market. 1.2513
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. 62.61
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 -164.9
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. 266.36
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.87
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.73
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 186.94
Enterprise Value to Revenue Enterprise value divided by revenue 128.96
Total Debt to Enterprise Value Total debt divided by enterprise value 0.22
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. -669.84%
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. 296.68%
Return on Assets Indicates a company's profitability in relation to its total assets. 39.97%
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. 62.86%

Industries

Finance 20.1%
Technology 14.6%
Healthcare 14.2%
Industrials 12.2%
Consumer Discretionary 10.8%
Other 8.9%
Consumer Staples 4.2%
Energy 3.9%
Materials 3.2%
Real Estate 3.1%
Utilities 2.7%
Telecommunications 1.4%
Consumer Cyclical 0.3%
N/A 0.3%

Market cap

Micro Cap 1%
Small Cap 13%
Mid Cap 70%
Large Cap 16%
Mega Cap 0%

1585 Investments

P/E-Ratio
Total Investment
Weight
BLACKROCK GLOBAL logo

BLACKROCK GLOBAL

P/E-Ratio
n/a
Total Investment
$24.2 Million
Weight
10.5%
Carvana Co logo

CVNA - Retail Trade

Carvana Co

P/E-Ratio
1752.4
Total Investment
$1.41 Million
Weight
0.6%
Guidewire Software Inc logo

GWRE - Information

Guidewire Software Inc

P/E-Ratio
569.7
Total Investment
$775 Thousand
Weight
0.3%
Coherent Corp logo

IIVI - Manufacturing

Coherent Corp

P/E-Ratio
-243.0
Total Investment
$691 Thousand
Weight
0.3%
East West Bancorp Inc logo

EWBC - Finance and Insurance

East West Bancorp Inc

P/E-Ratio
12.2
Total Investment
$677 Thousand
Weight
0.3%
FTAI Aviation Ltd logo

FTAI - Real Estate and Rental and Leasing

FTAI Aviation Ltd

P/E-Ratio
378.7
Total Investment
$665 Thousand
Weight
0.3%
Curtiss-Wright Corp logo

CW - Manufacturing

Curtiss-Wright Corp

P/E-Ratio
36.0
Total Investment
$657 Thousand
Weight
0.3%
Sprouts Farmers Market Inc logo

SFM - Retail Trade

Sprouts Farmers Market Inc

P/E-Ratio
41.9
Total Investment
$643 Thousand
Weight
0.3%
Jones Lang LaSalle Inc logo

JLL - Real Estate and Rental and Leasing

Jones Lang LaSalle Inc

P/E-Ratio
27.4
Total Investment
$642 Thousand
Weight
0.3%
Texas Roadhouse Inc logo

TXRH - Accommodation and Food Services

Texas Roadhouse Inc

P/E-Ratio
30.5
Total Investment
$637 Thousand
Weight
0.3%
Toast Inc logo

TOST - Information

Toast Inc

P/E-Ratio
-117.6
Total Investment
$615 Thousand
Weight
0.3%
CACI International Inc logo

CACI - Professional, Scientific, and Technical Services

CACI International Inc

P/E-Ratio
19.0
Total Investment
$614 Thousand
Weight
0.3%
CH Robinson Worldwide Inc logo

CHRW - Transportation and Warehousing

CH Robinson Worldwide Inc

P/E-Ratio
37.3
Total Investment
$597 Thousand
Weight
0.3%
Vaxcyte Inc logo

PCVX - Manufacturing

Vaxcyte Inc

P/E-Ratio
-21.8
Total Investment
$582 Thousand
Weight
0.3%
SoFi Technologies Inc logo

SOFI - Finance and Insurance

SoFi Technologies Inc

P/E-Ratio
89.7
Total Investment
$579 Thousand
Weight
0.3%
Lamar Advertising Co logo

LAMR - Finance and Insurance

Lamar Advertising Co

P/E-Ratio
25.6
Total Investment
$574 Thousand
Weight
0.2%
ITT Inc logo

ITT - Manufacturing

ITT Inc

P/E-Ratio
25.6
Total Investment
$572 Thousand
Weight
0.2%
BWX Technologies Inc logo

BWXT - Professional, Scientific, and Technical Services

BWX Technologies Inc

P/E-Ratio
42.2
Total Investment
$556 Thousand
Weight
0.2%
Blue Owl Capital Inc logo

OWL - Finance and Insurance

Blue Owl Capital Inc

P/E-Ratio
143.6
Total Investment
$555 Thousand
Weight
0.2%
AptarGroup Inc logo

ATR - Manufacturing

AptarGroup Inc

P/E-Ratio
31.3
Total Investment
$550 Thousand
Weight
0.2%
MarketAxess Holdings Inc logo

MKTX - Finance and Insurance

MarketAxess Holdings Inc

P/E-Ratio
30.2
Total Investment
$546 Thousand
Weight
0.2%
Tapestry Inc logo

TPR - Manufacturing

Tapestry Inc

P/E-Ratio
21.4
Total Investment
$542 Thousand
Weight
0.2%
Insmed Inc logo

INSM - Manufacturing

Insmed Inc

P/E-Ratio
-15.8
Total Investment
$542 Thousand
Weight
0.2%
Norwegian Cruise Line Holdings logo

NCLH - Transportation and Warehousing

Norwegian Cruise Line Holdings

P/E-Ratio
20.6
Total Investment
$539 Thousand
Weight
0.2%
Duolingo Inc logo

DUOL - Educational Services

Duolingo Inc

P/E-Ratio
185.2
Total Investment
$536 Thousand
Weight
0.2%